LNG:NYE-Cheniere Energy Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 210.49

Change

+1.11 (+0.53)%

Market Cap

USD 46.87B

Volume

0.56M

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: 2024-12-24 )

Largest Industry Peers for Oil & Gas Midstream

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

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CQP Cheniere Energy Partners LP

+0.68 (+1.28%)

USD 25.28B
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+0.32 (+0.88%)

USD 21.14B
WES Western Midstream Partners LP

+0.72 (+1.84%)

USD 15.31B
DTM DT Midstream Inc

+0.90 (+0.89%)

USD 10.43B

ETFs Containing LNG

LNGG Listed Funds Trust 15.23 % 0.00 %

N/A

USD 1.28M
LNGZ Exchange Traded Concepts .. 11.44 % 0.00 %

+0.21 (+1.13%)

USD 1.16M
AMNA ETRACS Alerian Midstream .. 8.07 % 0.00 %

N/A

USD 8.04M
MLPX Global X MLP & Energy Inf.. 6.67 % 0.45 %

+0.59 (+1.13%)

USD 2.28B
NBET Neuberger Berman Energy T.. 6.62 % 0.00 %

+0.36 (+1.13%)

USD 0.02B
GPOW GPOW 6.41 % 0.00 %

+0.56 (+1.13%)

N/A
RUFF 6.41 % 0.00 %

N/A

N/A
CINF:CA CI Global Infrastructure .. 6.22 % 0.00 %

+0.21 (+1.13%)

CAD 0.29B
RNEW VanEck Green Infrastructu.. 5.73 % 0.00 %

+0.33 (+1.13%)

N/A
ENFR Alerian Energy Infrastruc.. 5.47 % 0.65 %

+0.31 (+1.13%)

USD 0.23B
AMTR ETRACS Alerian Midstream .. 5.29 % 0.00 %

N/A

USD 7.67M
YMLP 5.22 % 0.84 %

N/A

N/A
UMI USCF Midstream Energy Inc.. 5.04 % 0.00 %

+0.49 (+1.13%)

USD 0.37B
WDEE:XETRA Invesco S&P World Energy .. 5.03 % 0.00 %

N/A

USD 0.01B
WDEE:SW Invesco S&P World Energy .. 5.03 % 0.00 %

N/A

N/A
MDST Ultimus Managers Trust 4.91 % 0.00 %

+0.13 (+1.13%)

USD 0.07B
MORE 4.80 % 0.00 %

N/A

N/A
USAI Pacer American Energy Ind.. 4.48 % 0.75 %

+0.41 (+1.13%)

USD 0.08B
NREA:CA NBI Global Real Assets In.. 4.43 % 0.00 %

N/A

CAD 1.30B
ZGI:CA BMO Global Infrastructure.. 4.00 % 0.60 %

+0.43 (+1.13%)

CAD 0.59B
NVIR Listed Funds Trust - Hori.. 3.86 % 0.00 %

-0.18 (1.13%)

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

-0.12 (1.13%)

USD 0.32B
RIIN:CA Russell Investments Globa.. 3.53 % 0.00 %

N/A

CAD 1.19B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.52 % 0.00 %

-0.06 (1.13%)

USD 0.32B
JHAC John Hancock Exchange-Tra.. 3.34 % 0.00 %

+0.13 (+1.13%)

USD 4.48M
PJFM PGIM ETF Trust - PGIM Jen.. 2.96 % 0.00 %

+0.37 (+1.13%)

USD 0.01B
WLTG ETF Opportunities Trust 2.65 % 0.00 %

+0.08 (+1.13%)

USD 0.04B
FENY Fidelity® MSCI Energy In.. 2.63 % 0.08 %

+0.18 (+1.13%)

USD 1.44B
FLOW Global X Funds 2.20 % 0.00 %

+0.19 (+1.13%)

N/A
JMID Janus Henderson Mid Cap G.. 1.80 % 0.00 %

+0.22 (+1.13%)

USD 0.02B
TQGM:CA TD Q Global Multifactor E.. 1.63 % 0.00 %

N/A

CAD 0.13B
FLXG:F Franklin LibertyShares IC.. 1.04 % 0.00 %

N/A

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.04 % 0.00 %

N/A

USD 0.02B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

-0.10 (1.13%)

N/A
IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

+0.99 (+1.13%)

USD 0.34B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

+0.13 (+1.13%)

USD 4.95B
RBUS 0.00 % 0.30 %

N/A

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

+0.23 (+1.13%)

USD 0.16B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

+0.12 (+1.13%)

CAD 0.05B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

N/A
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

+0.14 (+1.13%)

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

+1.10 (+1.13%)

USD 0.07B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

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

+0.16 (+1.13%)

USD 1.09B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

+0.01 (+1.13%)

USD 0.04B
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 23.30% 74% C 80% B-
Dividend Return 1.06% 7% C- 16% F
Total Return 24.36% 62% D 79% B-
Trailing 12 Months  
Capital Gain 22.86% 74% C 81% B-
Dividend Return 1.05% 7% C- 16% F
Total Return 23.91% 62% D 79% B-
Trailing 5 Years  
Capital Gain 240.38% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 240.38% 95% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.26% 74% C 91% A-
Dividend Return 41.78% 66% D+ 91% A-
Total Return 0.52% 7% C- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 35.89% 49% F 28% F
Risk Adjusted Return 116.43% 89% A- 98% N/A
Market Capitalization 46.87B 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.