Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of MXN 1.00 trillion. The enterprise value is 1.55 trillion.

Market Cap	1.00T
Enterprise Value	1.55T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	221.79M
Shares Outstanding	n/a
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.30M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 19.34.

PE Ratio	15.84
Forward PE	19.34
PS Ratio	2.93
PB Ratio	4.86
P/TBV Ratio	8.80
P/FCF Ratio	15.52
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 24.03.

EV / Earnings	24.52
EV / Sales	4.73
EV / EBITDA	10.28
EV / EBIT	13.37
EV / FCF	24.03

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.59.

Current Ratio	1.19
Quick Ratio	0.91
Debt / Equity	2.59
Debt / EBITDA	3.39
Debt / FCF	8.25
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 46.98% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	46.98%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	199.61M
Profits Per Employee	36.98M
Employee Count	1,714
Asset Turnover	0.39
Inventory Turnover	20.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.10%
50-Day Moving Average	4,597.72
200-Day Moving Average	4,147.30
Relative Strength Index (RSI)	95.12
Average Volume (20 Days)	334

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, Cheniere Energy had revenue of MXN 342.13 billion and earned 63.38 billion in profits. Earnings per share was 280.30.

Revenue	342.13B
Gross Profit	153.37B
Operating Income	120.96B
Pretax Income	105.14B
Net Income	63.38B
EBITDA	146.10B
EBIT	120.96B
Earnings Per Share (EPS)	280.30

Full Income Statement

Balance Sheet

The company has 52.85 billion in cash and 533.52 billion in debt, giving a net cash position of -480.66 billion.

Cash & Cash Equivalents	52.85B
Total Debt	533.52B
Net Cash	-480.66B
Net Cash Per Share	n/a
Equity (Book Value)	206.37B
Book Value Per Share	511.98
Working Capital	15.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.88 billion and capital expenditures -45.19 billion, giving a free cash flow of 64.69 billion.

Operating Cash Flow	109.88B
Capital Expenditures	-45.19B
Free Cash Flow	64.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.83%, with operating and profit margins of 35.35% and 18.54%.

Gross Margin	44.83%
Operating Margin	35.35%
Pretax Margin	30.73%
Profit Margin	18.54%
EBITDA Margin	42.70%
EBIT Margin	35.35%
FCF Margin	18.91%

Dividends & Yields

This stock pays an annual dividend of 38.27, which amounts to a dividend yield of 0.81%.

Dividend Per Share	38.27
Dividend Yield	0.81%
Dividend Growth (YoY)	31.22%
Years of Dividend Growth	4
Payout Ratio	13.50%
Buyback Yield	5.64%
Shareholder Yield	6.45%
Earnings Yield	6.31%
FCF Yield	6.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cheniere Energy has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a