Valuation Cheniere Energy, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 19:27:19 09/09/2024 BST			5-day change	1st Jan Change
178.57 ^USD	-1.15%		-2.21%	+4.76%

08-29	Venture Global seeks OK to unload first LNG commissioning cargo at Louisiana plant	RE
08-21	All eyes on the Fed's minutes

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	15,552	15,144	25,719	37,289	40,672	40,874	-	-
Change	-	-2.62%	69.83%	44.99%	9.07%	0.5%	-	-
Enterprise Value (EV) ¹	43,910	44,359	53,717	59,670	60,770	61,953	62,165	62,088
Change	-	1.02%	21.1%	11.08%	1.84%	1.95%	0.34%	-0.12%
P/E ratio	24.3x	-177x	-11x	26.6x	4.19x	17.8x	17.3x	14.2x
PBR	-1,106x	-79.3x	-10x	-12.4x	8x	9.34x	7.16x	5.39x
PEG	-	2x	-0x	-0x	0x	-0.2x	5.75x	0.7x
Capitalization / Revenue	1.6x	1.62x	1.62x	1.12x	1.99x	2.59x	2.12x	1.82x
EV / Revenue	4.51x	4.74x	3.39x	1.79x	2.98x	3.92x	3.22x	2.76x
EV / EBITDA	14.9x	11.2x	11x	5.16x	6.93x	10.3x	9.47x	8.76x
EV / EBIT	20.4x	16.9x	14.3x	13.1x	3.92x	12.5x	12x	11x
EV / FCF	-35.9x	-77.3x	35.7x	6.86x	9.65x	30.1x	24x	18.1x
FCF Yield	-2.79%	-1.29%	2.8%	14.6%	10.4%	3.32%	4.16%	5.53%
Dividend per Share ²	-	-	0.66	1.385	1.62	1.863	2.13	2.33
Rate of return	-	-	0.65%	0.92%	0.95%	1.03%	1.18%	1.29%
EPS ²	2.51	-0.34	-9.25	5.64	40.72	10.15	10.45	12.68
Distribution rate	-	-	-7.14%	24.6%	3.98%	18.4%	20.4%	18.4%
Net sales ¹	9,730	9,358	15,864	33,428	20,394	15,787	19,324	22,519
EBITDA ¹	2,946	3,961	4,867	11,564	8,771	6,035	6,564	7,085
EBIT ¹	2,152	2,631	3,756	4,559	15,489	4,962	5,176	5,638
Net income ¹	648	-85	-2,343	1,428	9,881	2,334	2,279	2,597
Net Debt ¹	28,358	29,215	27,998	22,381	20,098	21,079	21,291	21,214
Reference price ²	61.07	60.03	101.42	149.96	170.71	180.64	180.64	180.64
Nbr of stocks (in thousands)	254,651	252,274	253,588	248,659	238,255	226,273	-	-
Announcement Date	25/02/20	24/02/21	24/02/22	23/02/23	22/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CHENIERE ENERGY, INC.	17.8x	3.92x	10.26x	+1.03%	40.87B
PETRONET LNG LIMITED	13.94x	0.84x	8.28x	+3.28%	6.33B
AEGIS LOGISTICS LIMITED	44.04x	3.63x	26.46x	+0.82%	3.42B
GOLAR LNG LIMITED	20.98x	14.26x	14.97x	+3.21%	3.24B
COOL COMPANY LTD.	5.22x	5.19x	7.56x	+14.29%	606M
MARTIN MIDSTREAM PARTNERS L.P.	27.31x	0.78x	4.93x	+0.56%	138M
Average	21.55x	4.77x	12.08x	+3.87%	9.1B
Weighted average by Cap.	19.07x	4.17x	11.28x	+1.55%