Cheniere Energy Inc.

Cheniere Energy Inc.

LNG

Market Cap$48.9B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Cheniere Energy Inc.Cheniere Energy Inc.13.50.86%72%35.2

Earnings Call Q3 2024

October 31, 2024 - AI Summary

**Strong Financial Performance**: Cheniere reported a consolidated adjusted EBITDA of approximately $1.5 billion, distributable cash flow of about $820 million, and net income of approximately $900 million for Q3 2024. This marks eight consecutive quarters of positive net income and indicates robust company-wide operational excellence driving these financial results.
**Enhanced 2024 Guidance**: The company raised and tightened its 2024 guidance to a consolidated adjusted EBITDA range of $6 billion to $6.3 billion and distributable cash flow of $3.4 billion to $3.7 billion. This increase is attributed to better-than-expected production, margin improvements, and successful portfolio optimization activities, indicating a potential inflection point for financial growth moving into 2025.
**Commissioning Progress**: Cheniere anticipates achieving "first LNG" production from its Train 1 of Stage 3 by the end of 2024, with substantial completion expected in early 2025. The expected production for 2025 is forecasted at 47 million to 48 million tons of LNG, inclusive of Stage 3 volumes, which is a step up from the previous 45 million-ton run rate, signaling potential for increased revenue streams.

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$221.50

Target Price by Analysts

5.5% upsideCheniere Energy Target Price DetailsTarget Price
$213.08

Current Fair Value

1.5% upside

Undervalued by 1.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$48.90 Billion
Enterprise Value$72.61 Billion
Dividend Yield$2 (0.857994952970865%)
Earnings per Share$40.73
Beta0.94
Outstanding Shares226,300,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio13.51
PEG-28.43
Price to Sales3.0
Price to Book Ratio5.12
Enterprise Value to Revenue4.53
Enterprise Value to EBIT11.76
Enterprise Value to Net Income19
Total Debt to Enterprise0.37
Debt to Equity5.25

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Cheniere Energy Inc.

CEO: Jack Fusco

Cheniere Energy, Inc. is a liquefied natural gas company headquartered in Houston, Texas. In February 2016 it became the first US company to export liquefied natural gas. As of 2018 it is a Fortune 500 company. The company was founded i...