-2.52%
4.44%
17.26%
22.87%
36.84%
100.55%
278.81%
AI Spotlight on LNG
Company Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States.It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas.The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines.
It is also involved in the LNG and natural gas marketing business.The company was incorporated in 1983 and is headquartered in Houston, Texas.
Market Data
| Last Price | 224.41 |
| Change Percentage | -2.52% |
| Open | 231.34 |
| Previous Close | 230.2 |
| Market Cap ( Millions) | 50350 |
| Volume | 995892 |
| Year High | 257.65 |
| Year Low | 152.31 |
| M A 50 | 222.09 |
| M A 200 | 186.54 |
Financial Ratios
| FCF Yield | 6.18% |
| Dividend Yield | 0.80% |
| ROE | 77.39% |
| Debt / Equity | 521.29% |
| Net Debt / EBIDTA | 290.12% |
| Price To Book | 9.95 |
| Price Earnings Ratio | 13.9 |
| Price To FCF | 16.17 |
| Price To sales | 3.13 |
| EV / EBITDA | 9.11 |
News
- 12:30 - Baker Hughes: Rally Justified By LNG Growth And Margin Expansion
- Jan -29 - Bet on Energy With 4 U.S. Upstream Oil & Gas Stocks
- Jan -28 - Golar LNG Limited – Q4 2024 results presentation
- Jan -28 - Mozambique president discussed LNG project with TotalEnergies' CEO
- Jan -27 - Sale of Shareholding in Avenir LNG Limited
- Jan -27 - Daring Duo: After IPO These LNG Entrepreneurs Are Worth $20 Billion, Each
- Jan -24 - LNG Exporter Venture Global Stock Trades Below IPO Price in Debut
- Jan -24 - LNG pure-play Venture Global's IPO tests appetite for energy stocks under Trump administration
- Jan -24 - LNG exporter Venture Global closes $1.75 billion IPO after cutting share price
- Jan -23 - Seeking Exposure to LNG Market? Buy Cheniere Energy Stock
- Jan -22 - Dynagas LNG Partners LP Declares Cash Distribution on Its Series A Preferred Units
- Jan -22 - Trump Lifts Biden's LNG Freeze, Energizes the Industry
- Jan -22 - More U.S. LNG exports to Europe will help market, Uniper CEO says
- Jan -22 - TotalEnergies further delays $20 bln Mozambique LNG project, FT reports
- Jan -21 - Cheniere Energy CEO Jack Fusco on Trump's national energy emergency order
- Jan -21 - Chart Industries: Oil And Gas LNG Scores A Big Win
- Jan -20 - Energy Turns From Laggard to Leader: 5 Stock Winners
- Jan -18 - Dynagas LNG: An 8.8% Preferred Dividend Yield From LNG Vessels
- Jan -18 - Golar LNG Partners Preferred Units: Quarterly Distribution No Longer At Imminent Risk (Rating Upgrade)
- Jan -15 - How to Power the AI Boom? (CEG, VST, LNG)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Liquefied Natural Gas
Expected Growth : 3.0 %
What the company do ?
Liquefied Natural Gas (LNG) from Cheniere Energy, Inc. is a clean-burning fuel produced by cooling natural gas to -162°C, making it 1/600th of its original volume for efficient transportation.
Why we expect these perspectives ?
Cheniere Energy's 3.0% growth in Liquefied Natural Gas (LNG) is driven by increasing global demand, particularly from Asia, and the company's strategic expansion into new markets. Rising production from the Sabine Pass and Corpus Christi terminals, coupled with favorable long-term contracts, also contribute to this growth.
Segment n°2 -> Other
Expected Growth : 2.5 %
What the company do ?
Other from Cheniere Energy, Inc. refers to the remaining business segments, including pipeline, storage, and other non-core operations.
Why we expect these perspectives ?
Cheniere Energy's 'Other' segment growth is driven by increasing LNG demand, strategic partnerships, and expansion into new markets. The 2.5% growth rate is also attributed to the company's diversified revenue streams, including LNG terminal services and natural gas pipeline operations, which provide a stable source of income.
Segment n°3 -> Regasification
Expected Growth : 2.8 %
What the company do ?
Regasification from Cheniere Energy, Inc. is a process of converting liquefied natural gas (LNG) back into its gaseous state for distribution and use.
Why we expect these perspectives ?
Cheniere Energy's regasification growth is driven by increasing global LNG demand, particularly from Asia, and the company's strategic positioning as a low-cost supplier. Additionally, the expansion of its Sabine Pass terminal and the development of new projects, such as Corpus Christi, contribute to the 2.8% growth rate.
Cheniere Energy, Inc. Products
| Product Range | What is it ? |
|---|---|
| LNG | Cheniere Energy, Inc. is a leading producer of liquefied natural gas (LNG), which is a cleaner-burning fuel used to generate electricity, power industrial processes, and fuel transportation. |
| Natural Gas | Cheniere Energy, Inc. also produces and sells natural gas, which is used to generate electricity, power industrial processes, and fuel homes and businesses. |
| Pipeline Transportation Services | Cheniere Energy, Inc. provides pipeline transportation services to transport natural gas and LNG to customers. |
| Terminaling and Storage Services | Cheniere Energy, Inc. offers terminaling and storage services for LNG and natural gas, providing customers with access to storage and loading/unloading facilities. |
| Marine Services | Cheniere Energy, Inc. provides marine services, including LNG vessel loading and unloading, to support the transportation of LNG. |
Cheniere Energy, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Cheniere Energy, Inc. is medium due to the availability of alternative energy sources such as solar and wind power. However, the high cost of switching to these alternatives and the lack of infrastructure to support widespread adoption mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers for Cheniere Energy, Inc. is low due to the company's position as a leading LNG exporter. The company's customers, primarily utilities and energy companies, have limited bargaining power due to the lack of alternative suppliers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Cheniere Energy, Inc. is medium due to the company's dependence on a few key suppliers for natural gas and other inputs. However, the company's scale and diversification of suppliers mitigate this risk.
Threat Of New Entrants
The threat of new entrants for Cheniere Energy, Inc. is low due to the high barriers to entry in the LNG export market. The company's significant investments in infrastructure and its position as a first-mover in the US LNG export market make it difficult for new entrants to compete.
Intensity Of Rivalry
The intensity of rivalry for Cheniere Energy, Inc. is high due to the competitive nature of the LNG export market. The company faces competition from other LNG exporters, including those in Qatar, Australia, and Russia, which puts downward pressure on prices and margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 84.11% |
| Debt Cost | 5.15% |
| Equity Weight | 15.89% |
| Equity Cost | 8.72% |
| WACC | 5.72% |
| Leverage | 529.45% |
Cheniere Energy, Inc. : Quality Control
Cheniere Energy, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ET | Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural … |
| TRGP | Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two … |
| EPD | Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four … |
| KMI | Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines … |
| OKE | ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Energy Transfer
A-Score
1-Year Total Return ->
🥈
Enterprise Products Partners
A-Score
1-Year Total Return ->
🥉
Kinder Morgan
A-Score
1-Year Total Return ->
4
ONEOK
A-Score
1-Year Total Return ->
5
Cheniere Energy
A-Score
1-Year Total Return ->
6
