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Cheniere Energy, Inc.

Datakwaliteit: 100%
Overbought
LNG
NYSE Energy Oil & Gas Midstream
€ 294,58
▲ € 7,38 (2,57%)
Marktkapitalisatie: 63,40B
Dagbereik
€ 288,05 € 298,53
52-Weeksbereik
€ 186,20 € 299,49
Volume
4.038.392
50D / 200D Gem.
€ 225,33 / € 224,02
Vorige Slotkoers
€ 287,20

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 11,9 13,1
P/B 8,0 1,6
ROE % 78,3 9,9
Net Margin % 27,2 7,9
Rev Growth 5Y % 2,7 9,1
D/E 3,6 0,5

Koersdoel Analisten

Hold
€ 260,00 -11.7%
Low: € 220,00 High: € 301,00
Forward K/W
20,2
Forward WPA
€ 14,22
WPA Groei (sch.)
+0,0%
Omzet Sch.
22 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 14,23
€ 12,85 – € 16,10
 40 B 6
FY2029 € 15,37
€ 13,88 – € 17,39
 26 B 6
FY2028 € 14,47
€ 10,63 – € 17,58
 24 B 8

Belangrijkste Punten

Revenue grew 2,71% annually over 5 years — modest growth
Earnings grew 63,90% over the past year
ROE of 78,30% indicates high profitability
Net margin of 27,15% shows strong profitability
Debt/Equity of 3,61 — high leverage
Generating 2,46B in free cash flow

Groei

Revenue Growth (5Y)
2,71%
Revenue (1Y)24,44%
Earnings (1Y)63,90%
FCF Growth (3Y)-37,48%

Kwaliteit

Return on Equity
78,30%
ROIC10,89%
Net Margin27,15%
Op. Margin27,02%

Veiligheid

Debt / Equity
3,61
Current Ratio0,94
Interest Coverage5,59

Waardering

P/E Ratio
11,90
P/B Ratio8,01
EV/EBITDA17,05
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 24,44% Revenue Growth (3Y) -1,62%
Earnings Growth (1Y) 63,90% Earnings Growth (3Y) -26,55%
Revenue Growth (5Y) 2,71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19,63B Net Income (TTM) 5,33B
ROE 78,30% ROA 10,85%
Gross Margin 28,97% Operating Margin 27,02%
Net Margin 27,15% Free Cash Flow (TTM) 2,46B
ROIC 10,89% FCF Growth (3Y) -37,48%
Safety
Debt / Equity 3,61 Current Ratio 0,94
Interest Coverage 5,59 Dividend Yield 0,01%
Valuation
P/E Ratio 11,90 P/B Ratio 8,01
P/S Ratio 3,23 PEG Ratio 0,11
EV/EBITDA 17,05 Dividend Yield 0,01%
Market Cap 63,40B Enterprise Value 90,43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,63B 15,78B 20,28B 33,76B 17,64B
Net Income 5,33B 3,25B 9,88B 1,43B -2,34B
EPS (Diluted) 24,13 14,20 40,73 5,64 -9,25
Gross Profit 5,69B 5,29B 8,12B 11,53B 5,62B
Operating Income 5,30B 4,85B 7,64B 11,10B 5,29B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49,13B 43,86B 43,08B 41,27B 39,26B
Total Liabilities 36,05B 33,80B 34,06B 41,44B 39,29B
Shareholders' Equity 7,92B 5,70B 5,06B -2,97B -2,57B
Total Debt 28,61B 25,59B 26,32B 27,95B 31,95B
Cash & Equivalents 1,58B 2,64B 4,07B 1,35B 1,40B
Current Assets 3,69B 4,80B 6,33B 5,61B 5,06B
Current Liabilities 3,92B 4,44B 3,89B 6,80B 4,69B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#144 of 670
51

Recente Activiteit

Ingestapt Contrarian Investing (David Dreman)
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