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LNG$238.99+4.88%
Fair $238.99+0.0%

LNG

Cheniere Energy, Inc.

Energy / Oil & Gas MidstreamNYSE

$238.99

+11.11 (+4.88%)

Fairly Valued+0.0%Fair Value $238.99Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 8/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.2B · quality 41.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 3.22, above the 2.0 threshold
Thesis & Journal · LNGLocal privado en este navegador · Cheniere Energy, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$50.1B

P/E

40.5x

↑

EV/EBITDA

7.3x

↓

ROE

67.3%

↑

Gross Margin

47.7%

↑

Debt/Equity

3.22

↑
52-Week Range$239
$186$301

TradingView lightweight chart

LNG price, volumen y niveles de valoración

Último $238.99Periodo +17218.1%
Fair value: $238.99

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+34.2%

FCF CAGR

—

FCF margin

12.3%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.98B · net income $5.33B · FCF $2.46B

2009-FY → 2025-FY

Gross margin

47.7%— pts

Operating margin

45.6%+32.6% pts

Net margin

26.7%+115.8% pts

FCF margin

12.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$19.98B$19.98B$15.70B$20.39B$33.43B$17.53B$9.29B$9.16B$7.90B$5.64B$1.28B$271.0M$268.0M$267.2M$266.2M$290.4M$291.5M$181.1M
Net Income$5.33B$5.33B$3.25B$9.88B$1.43B$-2.34B$-85.0M$648.0M$471.0M$-393.0M$-610.0M$-975.0M$-547.9M$-507.9M$-332.8M$-198.8M$-76.2M$-161.5M
EBITDA$10.56B$10.56B$7.53B$16.91B$5.62B$310.0M$3.56B$3.15B$2.47B$1.74B$144.0M$-366.0M$-207.9M$-267.1M$-9.4M$121.6M$167.9M$77.7M
EPS24.1324.1314.2040.725.64-9.25-0.342.511.90-1.68-2.67———————
Gross Margin47.7%47.7%42.1%78.5%14.9%—————————————
Operating Margin45.6%45.6%39.0%75.9%13.6%-4.0%28.3%25.8%25.6%24.6%-2.3%-165.7%-101.6%-122.9%-28.5%20.0%35.9%13.0%
Net Margin26.7%26.7%20.7%48.5%4.3%-13.4%-0.9%7.1%6.0%-7.0%-47.6%-359.8%-204.5%-190.1%-125.0%-68.4%-26.1%-89.2%
Balance Sheet
Debt/Equity3.223.224.495.20-9.41-11.45-159.53-2198.14-53.57-14.36-15.54-16.54-59.7336.604.25-6.46-4.41—
Current Ratio0.570.57————————————————
Cash Flow
Free Cash Flow$2.46B$2.46B$3.16B$6.30B$8.69B$1.50B$-574.0M$-1.22B$-1.65B$-2.13B$-4.76B$-7.34B$-3.09B$-3.17B$-1.23B———
Returns
ROE67.3%67.3%57.1%195.3%-48.1%91.1%44.5%-4628.6%-89.5%22.3%43.7%108.1%333.7%-282.7%-65.3%52.1%11.5%—
Valuation
P/E40.5140.5115.674.1225.33—————————————
EV/EBITDA7.307.309.813.7211.18—————————————
P/B6.656.658.948.03——————————————
Growth & Yield
Revenue Growth27.2%27.2%-23.0%-39.0%—88.6%1.5%16.0%39.9%340.3%373.1%1.1%0.3%0.4%-8.3%-0.4%60.9%—
EPS Growth69.9%69.9%-65.1%622.0%—-2620.6%-113.5%32.1%213.1%37.1%————————
Dividend Yield1.0%1.0%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-4.2%

fácil

EPS terminal req.

$21.21

Spread vs growth

74.1%

5Y implied EPS CAGR

1.2%

fácil

EPS terminal req.

$25.66

Spread vs growth

68.7%

10Y implied EPS CAGR

5.5%

razonable

EPS terminal req.

$41.33

Spread vs growth

64.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.8%

Total return

-0.8%

Start / end P/E

17.1x → 9.9x

EPS bridge

14.20 → 24.13

Residual

-29.5%

EPS growth+69.9%
Multiple rerating-42.2%
Dividend+1.0%
Residual / FX / buybacks / cross-term-29.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.