Cheniere Energy (LNG) Stock Statistics & Valuation Metrics
Total Valuation
Cheniere Energy has a market cap or net worth of MXN 1.27T. The enterprise value is MXN 85.32B.
- Market Cap
- MXN 1.27T
- Enterprise Value
- MXN 85.32B
Share Statistics
Cheniere Energy has 204,203,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,203,920
- Owned by Insiders
- 0.59%
- Owned by Institutions
- 45.76%
Financial Efficiency
Cheniere Energy’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 9.43%.
- Return on Equity (ROE)
- 0.67
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 9.43%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 11.43M
- Profits Per Employee
- 3.10M
- Employee Count
- 1,717
- Asset Turnover
- 0.40
- Inventory Turnover
- 26.61
Valuation Ratios
The current PE Ratio of Cheniere Energy is 22.92. Cheniere Energy’s PEG ratio is -1.15.
- PE Ratio
- 22.92
- PS Ratio
- 2.81
- PB Ratio
- 10.40
- Price to FCF
- 11.83
- Price to Operating Cash Flow
- 9.49
- PEG Ratio
- -1.15
Income Statement
In the last 12 months, Cheniere Energy had revenue of 19.63B and earned 5.33B in profits. Earnings per share was 24.19.
- Revenue
- 19.63B
- Gross Profit
- 5.69B
- Operating Income
- 5.30B
- Pretax Income
- 8.28B
- Net Income
- 5.33B
- EBITDA
- 11.18B
- Earnings Per Share (EPS)
- 24.19
Cash Flow
In the last 12 months, operating cash flow was 7.18B and capital expenditures -1.48B, giving a free cash flow of 5.70B billion.
- Operating Cash Flow
- 7.18B
- Free Cash Flow
- 5.70B
- Free Cash Flow per Share
- 27.64
Dividends & Yields
Cheniere Energy pays an annual dividend of ―, resulting in a dividend yield of 0.62%
- Dividend Per Share
- ―
- Dividend Yield
- 0.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.45%
- Earnings Yield
- 4.46%
Stock Price Statistics
- Beta
- -0.31
- 52-Week Price Change
- 53.37%
- 50-Day Moving Average
- 4914.37
- 200-Day Moving Average
- 4453.79
- Relative Strength Index (RSI)
- 93.91
- Average Volume (3m)
- 556
Important Dates
Cheniere Energy upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Cheniere Energy as a current ratio of 0.94, with Debt / Equity ratio of 361.45%
- Current Ratio
- 0.94
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 2.42
- Interest Coverage Ratio
- 5.59
Taxes
In the past 12 months, Cheniere Energy has paid 1.49B in taxes.
- Income Tax
- 1.49B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Cheniere Energy EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 16.15.
- EV to Sales
- 3.84
- EV to EBITDA
- 11.03
- EV to Free Cash Flow
- 16.15
- EV to Operating Cash Flow
- 12.83
Balance Sheet
Cheniere Energy has MXN 1.66B in cash and marketable securities with MXN 26.30B in debt, giving a net cash position of -MXN 24.64B billion.
- Cash & Marketable Securities
- MXN 1.66B
- Total Debt
- MXN 26.30B
- Net Cash
- -MXN 24.64B
- Net Cash Per Share
- -MXN 120.65
- Tangible Book Value Per Share
- MXN 58.02
Margins
Gross margin is 45.88%, with operating margin of 40.77%, and net profit margin of 12.67%.
- Gross Margin
- 45.88%
- Operating Margin
- 40.77%
- Pretax Margin
- 22.85%
- Net Profit Margin
- 12.67%
- EBITDA Margin
- 34.83%
- EBIT Margin
- 27.33%
Analyst Forecast
The average price target for Cheniere Energy is MXN 6,181.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 6,181.14
- Price Target Upside
- 0.30% Downside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 14.13%
- EPS Growth Forecast
- -26.86%
Scores
- Smart Score
- 10
- AI Score
- ―