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.
25.38%
0.70
30.50%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.94%
EBIT Growth (5y)
14.39%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
3.64
Sales to Capital Employed (avg)
0.66
Tax Ratio
16.00%
Dividend Payout Ratio
12.72%
Pledged Shares
0
Institutional Holding
93.64%
ROCE (avg)
23.81%
ROE (avg)
230.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
8.63
EV to EBIT
16.00
EV to EBITDA
11.56
EV to Capital Employed
2.81
EV to Sales
4.27
PEG Ratio
3.36
Dividend Yield
2.61%
ROCE (Latest)
17.54%
ROE (Latest)
53.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 18.7
DEBT-EQUITY RATIO
(HY)
Lowest at 371.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 31.22 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5,125 MM
RAW MATERIAL COST(Y)
Grown by 16.76% (YoY
CASH AND EQV(HY)
Lowest at USD 3,415 MM
Here's what is working for Cheniere Energy, Inc.
Dividend per share
Highest at USD 18.7 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 371.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 31.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 493 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 5,125 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)
Cash and Eqv
Lowest at USD 3,415 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.76% (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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