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 -6.57%, 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 -6.57% 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, High Return
Absolute
Risk Adjusted
Volatility
Cheniere Energy, Inc.
-7.07%
1.05
30.51%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.66%
EBIT Growth (5y)
11.35%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
3.64
Sales to Capital Employed (avg)
0.73
Tax Ratio
16.00%
Dividend Payout Ratio
12.72%
Pledged Shares
0
Institutional Holding
93.44%
ROCE (avg)
23.81%
ROE (avg)
230.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
10.60
EV to EBIT
16.09
EV to EBITDA
12.23
EV to Capital Employed
3.07
EV to Sales
4.71
PEG Ratio
0.01
Dividend Yield
2.36%
ROCE (Latest)
19.07%
ROE (Latest)
63.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At USD 9,867 MM has Grown at 32.09%
DIVIDEND PER SHARE(HY)
Highest at USD 24.56
NET PROFIT(9M)
Higher at USD 1,963.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 366.84 %
DEBTORS TURNOVER RATIO(HY)
Highest at 24.56 times
EPS(Q)
Highest at USD 7.31
-5What is not working for the Company
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 %
Here's what is working for Cheniere Energy, Inc.
Net Profit
At USD 1,963.27 MM has Grown at 147.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 9,867 MM has Grown at 32.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 24.56 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 7.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 366.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 24.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 1,963.27 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 480 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.
Operating Cash Flow
Lowest at USD 5,091 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 33.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 23.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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