LNG:NYE-Cheniere Energy Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 214.75

Change

+2.45 (+1.15)%

Market Cap

USD 45.32B

Volume

1.45M

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: 2024-11-18 )

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

+0.29 (+1.68%)

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TRP TC Energy Corp

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MPLX MPLX LP

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TRGP Targa Resources Inc

+2.96 (+1.51%)

USD 41.93B
CQP Cheniere Energy Partners LP

+0.42 (+0.79%)

USD 24.28B
PBA Pembina Pipeline Corp

+0.17 (+0.41%)

USD 23.74B
WES Western Midstream Partners LP

-0.17 (-0.45%)

USD 14.54B
DTM DT Midstream Inc

+1.18 (+1.17%)

USD 9.79B

ETFs Containing LNG

LNGG Listed Funds Trust 14.49 % 0.00 %

+0.55 (+0%)

USD 1.20M
LNGZ Exchange Traded Concepts .. 11.13 % 0.00 %

+0.37 (+0%)

USD 0.55M
AMNA ETRACS Alerian Midstream .. 8.07 % 0.00 %

+0.64 (+0%)

USD 7.40M
MLPX Global X MLP & Energy Inf.. 6.70 % 0.45 %

+0.93 (+0%)

USD 2.15B
GPOW 6.41 % 0.00 %

N/A

N/A
RUFF 6.41 % 0.00 %

N/A

N/A
RNEW VanEck Green Infrastructu.. 5.73 % 0.00 %

+0.32 (+0%)

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

+1.12 (+0%)

USD 7.05M
YMLP 5.22 % 0.84 %

N/A

N/A
MDST Ultimus Managers Trust 5.08 % 0.00 %

-0.09 (0%)

USD 0.06B
WDEE:XETRA Invesco Markets II plc - .. 5.03 % 0.00 %

+0.07 (+0%)

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

N/A

N/A
MORE 4.80 % 0.00 %

N/A

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

+0.36 (+0%)

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

+0.18 (+0%)

USD 0.27B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.52 % 0.00 %

+0.03 (+0%)

USD 0.27B
JHAC John Hancock Exchange-Tra.. 3.34 % 0.00 %

+0.03 (+0%)

USD 4.28M
MFUT 2.56 % 0.00 %

N/A

N/A
IGF iShares Global Infrastruc.. 2.29 % 0.46 %

+0.56 (+0%)

USD 4.51B
FLOW Global X Funds 2.20 % 0.00 %

+0.14 (+0%)

N/A
FSYD Fidelity Sustainable High.. 0.11 % 0.00 %

+0.07 (+0%)

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

-0.16 (0%)

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

+0.41 (+0%)

USD 0.21B
IEO 0.00 % 0.42 %

N/A

N/A
USAI Pacer American Energy Ind.. 0.00 % 0.75 %

+0.55 (+0%)

USD 0.07B
RBUS 0.00 % 0.30 %

N/A

N/A
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

-0.50 (0%)

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

+0.11 (+0%)

CAD 1.29B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+1.20 (+0%)

USD 20.72B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

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

N/A

CAD 1.19B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

+0.06 (+0%)

CAD 0.14B
EINC VanEck Energy Income ETF 0.00 % 0.00 %

+1.17 (+0%)

USD 0.06B
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

+0.43 (+0%)

USD 1.02B
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.02B
UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

+0.64 (+0%)

USD 0.33B
CLMT:CA 0.00 % 0.00 %

N/A

N/A

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 25.80% 70% C- 82% B
Dividend Return -1.66% 2% F N/A F
Total Return 24.14% 53% F 77% C+
Trailing 12 Months  
Capital Gain 23.62% 65% D 68% D+
Dividend Return -1.63% 2% F N/A F
Total Return 21.99% 48% F 60% D-
Trailing 5 Years  
Capital Gain 256.85% 98% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 256.85% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 40.58% 78% C+ 91% A-
Dividend Return 41.09% 69% C- 91% A-
Total Return 0.51% 6% D- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 36.49% 43% F 28% F
Risk Adjusted Return 112.61% 90% A- 98% N/A
Market Capitalization 45.32B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.