ScoreWhy is Cheniere Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 23.81%
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.66% and Operating profit at 11.35%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 5,091 MM
- RAW MATERIAL COST(Y) Grown by 23.08% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 33.48 %
4
With ROCE of 19.07%, it has a very expensive valuation with a 3.07 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.97%, its profits have risen by 2218.8% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.97% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cheniere Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cheniere Energy, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cheniere Energy, Inc.
-3.42%
0.70
30.50%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.90%
EBIT Growth (5y)
15.19%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
3.64
Sales to Capital Employed (avg)
0.62
Tax Ratio
16.00%
Dividend Payout Ratio
8.52%
Pledged Shares
0
Institutional Holding
96.93%
ROCE (avg)
23.81%
ROE (avg)
230.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
8.70
EV to EBIT
17.10
EV to EBITDA
12.50
EV to Capital Employed
3.05
EV to Sales
4.62
PEG Ratio
0.73
Dividend Yield
2.21%
ROCE (Latest)
17.82%
ROE (Latest)
49.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 18.81
INTEREST COVERAGE RATIO(Q)
Highest at 976.86
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
NET SALES(Q)
Highest at USD 6,650 MM
OPERATING PROFIT(Q)
Highest at USD 2,491 MM
NET PROFIT(Q)
Highest at USD 1,148 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 31.36%
CASH AND EQV(HY)
Lowest at USD 3,352 MM
DEBT-EQUITY RATIO
(HY)
Highest at 656.17 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.58 times
PRE-TAX PROFIT(Q)
Lowest at USD 899 MM
EPS(Q)
Lowest at USD -16.65
Here's what is working for Cheniere Energy, Inc.
Net Sales
At USD 6,650 MM has Grown at 35.49%
over average net sales of the previous four periods of USD 4,908 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 976.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 1,148 MM has Grown at 85.88%
over average net sales of the previous four periods of USD 617.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 18.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 6,650 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,491 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 1,148 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 518 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cheniere Energy, Inc.
Pre-Tax Profit
Lowest at USD 899 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 899 MM has Fallen at -24.66%
over average net sales of the previous four periods of USD 1,193.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -16.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 3,352 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 656.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 24.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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