Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.12
Debt-to-Equity	5.21
Debt-to-EBITDA	3.23
Interest Coverage	6.56
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.89	Distress Grey Safe
Beneish M-Score	-2.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31.4
	3-Year EBITDA Growth Rate	80.5
	3-Year EPS without NRI Growth Rate	213.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	-29.26

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.36
	9-Day RSI	61.43
	14-Day RSI	59.18
	6-1 Month Momentum %	17.55
	12-1 Month Momentum %	5.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	0.98
	Cash Ratio	0.64
	Days Inventory	16.61
	Days Sales Outstanding	16.33
	Days Payable	5.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.93
	Dividend Payout Ratio	0.11
	Forward Dividend Yield %	1.07
	5-Year Yield-on-Cost %	0.93
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	7.16

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.67
	Operating Margin %	42.41
	Net Margin %	22.7
	FCF Margin %	19.33
	ROE %	79.32
	ROA %	8.57
	ROIC %	14.29
	3-Year ROIIC %	195.88
	ROC (Joel Greenblatt) %	19.8
	ROCE %	18.41
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.99
	Forward PE Ratio	17.58
	PE Ratio without NRI	11.96
	Shiller PE Ratio	47.36
	Price-to-Owner-Earnings	12.6
	PEG Ratio	0.42
	PS Ratio	2.73
	PB Ratio	8.34
	Price-to-Tangible-Book	8.34
	Price-to-Free-Cash-Flow	14.11
	Price-to-Operating-Cash-Flow	8.03
	EV-to-EBIT	9.44
	EV-to-Forward-EBIT	12.33
	EV-to-EBITDA	8.04
	EV-to-Forward-EBITDA	9.98
	EV-to-Revenue	4.12
	EV-to-Forward-Revenue	3.35
	EV-to-FCF	21.29
	Price-to-Projected-FCF	1.04
	Price-to-Median-PS-Value	1.24
	Price-to-Graham-Number	2.11
	Earnings Yield (Greenblatt) %	10.59
	FCF Yield %	7.35

GF Value: €106.77

STU:CHQ1

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