Edition:
United States

Cheniere Energy Inc (LNG.A)

LNG.A on American Stock Exchange

66.71USD
18 Sep 2018
Change (% chg)

$1.94 (+3.00%)
Prev Close
$64.77
Open
$65.62
Day's High
$66.84
Day's Low
$64.91
Volume
288,935
Avg. Vol
327,119
52-wk High
$69.50
52-wk Low
$43.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,543.00 -0.074
Mar '18 2,242.00 1.500
FY 2017 Dec '17 1,746.00 2.261
Sep '17 1,403.00 -1.242
Jun '17 1,241.00 -1.226
Mar '17 1,211.00 0.232
FY 2016 Dec '16 571.59 0.478
Sep '16 465.67 -0.439
Jun '16 176.83 -1.307
Mar '16 69.08 -1.406
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 5 1,547.12 1,652.93 1,475.90 1,198.90
Quarter Ending Dec-18 4 1,680.94 2,007.50 1,387.37 1,269.08
Year Ending Dec-18 9 6,790.59 7,412.30 6,028.00 5,130.46
Year Ending Dec-19 10 8,876.09 11,999.80 7,603.00 6,473.24
Earnings (per share)
Quarter Ending Sep-18 9 0.21 0.48 -0.13 0.40
Quarter Ending Dec-18 9 0.35 0.61 0.08 0.37
Year Ending Dec-18 6 1.88 2.80 1.00 1.20
Year Ending Dec-19 12 3.28 6.64 1.61 1.58
LT Growth Rate (%) 1 47.10 47.10 47.10 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.50 59.64 11.99
P/E High - Last 5 Yrs. 1,140.92 440.46 39.09
P/E Low - Last 5 Yrs. 1,140.92 37.01 8.76
Beta 1.51 0.95 1.21
Price to Sales (TTM) 2.32 2.71 11.02
Price to Book (MRQ) -- 49.70 1.90
Price to Tangible Book (MRQ) -- 51.98 2.81
Price to Cash Flow (TTM) 8.29 19.26 7.53
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 4.96 4.33
Dividend Yield - 5 Year Avg -- 3.71 3.58
Dividend 5 Year Growth Rate -- 10.08 8.89
Payout Ratio(TTM) 0.00 288.10 32.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.34 26.18 343.74
Sales (TTM) vs TTM 1 Yr. Ago 98.72 26.60 170.97
Sales - 5 Yr. Growth Rate 83.91 11.34 -3.17
EPS (MRQ) vs Qtr. 1 Yr. Ago 93.95 44.23 41.41
EPS (TTM) vs TTM 1 Yr. Ago 355.95 -- --
EPS - 5 Yr. Growth Rate -- 3.29 6.28
Capital Spending - 5 Yr. Growth Rate 24.60 14.81 -2.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.16 0.50 1.40
Current Ratio (MRQ) 2.30 0.64 1.62
LT Debt to Equity (MRQ) -- 129.05 25.57
Total Debt to Equity (MRQ) -- 137.71 31.40
Interest Coverage (TTM) 2.16 5.19 8.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.33 34.93 30.75
Gross Margin - 5 Yr. Avg. 39.72 33.52 26.62
EBITD Margin (TTM) 34.14 -- --
EBITD - 5 Yr. Avg 15.82 25.12 21.93
Operating Margin (TTM) 25.69 14.44 13.87
Operating Margin - 5 Yr. Avg. -3.86 12.97 5.91
Pre-Tax Margin (TTM) 16.35 9.95 22.33
Pre-Tax Margin - 5 Yr. Avg. -31.68 7.83 4.21
Net Profit Margin (TTM) 21.98 8.87 14.71
Net Profit Margin - 5 Yr. Avg. -26.60 6.36 -0.71
Effective Tax Rate (TTM) -34.39 11.21 31.58
Effective Tax Rate - 5 Yr. Avg. -- 10.48 31.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,637,399 19,873,614 4,854,522,740
Net Income/Employee (TTM) 1,239,024 983,965 1,021,713,007
Receivable Turnover (TTM) 36.88 12.89 6.79
Inventory Turnover (TTM) 22.33 17.24 9.52
Asset Turnover (TTM) 0.24 1.91 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.35 162.53 11.17
Return on Assets - 5 Yr. Avg. -2.52 3.71 6.12
Return on Investment (TTM) 6.22 450.51 17.04
Return on Investment - 5 Yr. Avg. -3.19 5.27 5.78
Return on Equity (TTM) -- 454.84 19.30
Return on Equity - 5 Yr. Avg. -- 7.90 12.86
  1 Year 3 Year 5 Year
Sales % 336.50 175.47 83.91
EPS (TTM) % 101.77 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cheniere Energy Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.04 3.89 99 11
13 Week -0.54 -4.50 99 68
26 Week 23.39 15.88 99 74
52 Week 48.49 28.51 99 20
YTD 20.30 11.34 99 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.13%
# of Holders: 677
Total Shares Held: 241,057,301
3 Mo. Net Change: 10,258,330
# New Positions: 113
# Closed Positions: 37
# Increased Positions: 344
# Reduced Positions: 202
# Net Buyers: 142
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