LNG:NYE-Cheniere Energy Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 188.44

Change

+1.26 (+0.67)%

Market Cap

USD 41.75B

Volume

1.23M

Analyst Target

USD 66.84
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EPD Enterprise Products Partners L..

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ET Energy Transfer LP

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TRGP Targa Resources Inc

+2.52 (+1.62%)

USD 32.16B
PBA Pembina Pipeline Corp

+0.24 (+0.57%)

USD 24.70B
CQP Cheniere Energy Partners LP

+0.07 (+0.14%)

USD 23.75B
WES Western Midstream Partners LP

+0.35 (+0.90%)

USD 14.54B
HESM Hess Midstream Partners LP

+0.12 (+0.33%)

USD 8.12B

ETFs Containing LNG

LNGG Listed Funds Trust 16.80 % 0.00 %

+0.33 (+0.12%)

USD 0.74M
LNGZ Exchange Traded Concepts .. 11.87 % 0.00 %

+0.34 (+0.12%)

USD 0.26M
AMNA ETRACS Alerian Midstream .. 8.07 % 0.00 %

+0.94 (+0.12%)

USD 0.08B
USAI Pacer American Energy Ind.. 7.25 % 0.75 %

+0.45 (+0.12%)

USD 0.06B
MLPX Global X MLP & Energy Inf.. 6.62 % 0.45 %

+0.65 (+0.12%)

USD 1.88B
GPOW 6.41 % 0.00 %

N/A

N/A
RUFF ETF Opportunities Trust -.. 6.41 % 0.00 %

N/A

USD 0.06B
EINC VanEck Energy Income ETF 5.93 % 0.00 %

+0.96 (+0.12%)

USD 0.06B
RNEW VanEck Green Infrastructu.. 5.73 % 0.00 %

+0.13 (+0.12%)

N/A
AMTR ETRACS Alerian Midstream .. 5.29 % 0.00 %

+1.60 (+0.12%)

USD 0.07B
YMLP 5.22 % 0.84 %

N/A

N/A
WDEE:XETRA Invesco Markets II plc - .. 5.03 % 0.00 %

+0.10 (+0.12%)

USD 0.01B
WDEE:SW Invesco Markets II PLC - .. 5.03 % 0.00 %

N/A

N/A
MDST Ultimus Managers Trust 4.88 % 0.00 %

+0.03 (+0.12%)

N/A
MORE 4.80 % 0.00 %

N/A

N/A
NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

+0.28 (+0.12%)

N/A
QYLP:LSE Global X NASDAQ 100 Cover.. 3.56 % 0.00 %

+0.06 (+0.12%)

USD 0.23B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.52 % 0.00 %

-0.10 (0.12%)

USD 0.23B
JHAC John Hancock Exchange-Tra.. 3.45 % 0.00 %

+0.13 (+0.12%)

USD 3.05M
TINF:CA TD Active Global Infrastr.. 3.32 % 0.00 %

+0.10 (+0.12%)

CAD 0.13B
COWS Amplify Cash Flow Dividen.. 2.79 % 0.00 %

+0.34 (+0.12%)

USD 0.02B
INFL Horizon Kinetics Inflatio.. 2.77 % 0.00 %

+0.31 (+0.12%)

USD 0.86B
FLOW Global X Funds 2.20 % 0.00 %

+0.26 (+0.12%)

N/A
FCPI 2.09 % 0.00 %

N/A

N/A
FSYD Fidelity Sustainable High.. 0.12 % 0.00 %

-0.07 (0.12%)

USD 0.03B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

-0.06 (0.12%)

N/A
ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

+0.22 (+0.12%)

USD 0.18B
IEO 0.00 % 0.42 %

N/A

N/A
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

+0.24 (+0.12%)

USD 4.21B
RBUS 0.00 % 0.30 %

N/A

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.32 (+0.12%)

USD 0.17B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

+0.27 (+0.12%)

CAD 0.05B
NREA:CA NBI Global Real Assets In.. 0.00 % 0.00 %

-0.01 (0.12%)

CAD 1.28B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+2.60 (+0.12%)

USD 19.97B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

+0.10 (+0.12%)

CAD 0.67B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+1.00 (+0.12%)

N/A
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

+0.04 (+0.12%)

CAD 1.19B
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

+0.38 (+0.12%)

USD 0.02B
CLMT:CA 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.39% 38% F 57% F
Dividend Return 0.76% 5% F 12% F
Total Return 11.15% 28% F 50% F
Trailing 12 Months  
Capital Gain 15.36% 39% F 44% F
Dividend Return 1.07% 5% F 12% F
Total Return 16.42% 28% F 39% F
Trailing 5 Years  
Capital Gain 200.78% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.78% 88% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 39.46% N/A N/A 92% A
Dividend Return 39.97% N/A N/A 91% A-
Total Return 0.51% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 37.84% N/A N/A 25% F
Risk Adjusted Return 105.63% N/A N/A 98% N/A
Market Capitalization 41.75B 86% B+ 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.