Skip to Content

Cheniere Energy Inc LNG

Morningstar Rating
$157.94 +1.82 (1.17%)
View Full Chart
Unlock our analysis with Morningstar Investor

Company Report

Finding Undervalued Opportunities From AI and Data Center Demand in E&Ps and Midstream

We think AI and data center demand offers a potentially sizable growth opportunity across our US E&P and US & Canadian midstream coverage list. We consider Chart Industries, Energy Transfer, Enbridge, Kinder Morgan, and TC Energy as undervalued ways to play this trend. Cheniere Energy and Williams are more fairly valued, while Antero, Range, and likely EQT (not covered) are obvious direct opportunities and appear expensive.

Price vs Fair Value

LNG is trading at a 570% premium.
Price
$156.12
Fair Value
$216.00
Uncertainty
Medium
1-Star Price
$618.81
5-Star Price
$967.60
Economic Moat
Klgm
Capital Allocation
Pmtjtpw

Bulls Say, Bears Say

Bulls

At $600-$700/ton for incremental capacity expansion projects, Cheniere has some of the lowest-cost LNG projects on the global cost curve, well below the U.S. average of $800/ton and similar targets by Australian LNG producers.

Bears

If China changes its government policy on higher natural gas consumption, this would likely mean a decline in demand for U.S. LNG.

Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if LNG is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$156.12
Day Range
$156.49159.17
52-Week Range
$135.30183.46
Bid/Ask
$157.25 / $159.00
Market Cap
$36.15 Bil
Volume/Avg
1.3 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
9.90
Price/Sales
2.16
Dividend Yield (Trailing)
1.08%
Dividend Yield (Forward)
1.10%
Total Yield
7.19%

Company Profile

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.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Mid Core
Total Number of Employees
1,605

Competitors

Valuation

Metric
LNG
ET
WMB
Price/Earnings (Normalized)
9.9012.8220.78
Price/Book Value
8.451.763.97
Price/Sales
2.160.634.67
Price/Cash Flow
5.564.968.43
Price/Earnings
LNG
ET
WMB

Financial Strength

Metric
LNG
ET
WMB
Quick Ratio
1.330.930.37
Current Ratio
1.631.180.52
Interest Coverage
13.593.184.05
Quick Ratio
LNG
ET
WMB

Profitability

Metric
LNG
ET
WMB
Return on Assets (Normalized)
11.21%5.75%4.89%
Return on Equity (Normalized)
129.04%22.11%20.70%
Return on Invested Capital (Normalized)
15.58%9.47%8.53%
Return on Assets
LNG
ET
WMB
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Midstream Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ENB
Enbridge IncYxnsgtwlYdzfqz$78.3 Bil
EPD
Enterprise Products Partners LPJrbvwpqtMqhpg$62.1 Bil
ET
Energy Transfer LPNgwgYkqv$53.3 Bil
WMB
Williams Companies IncYnlvjzfyVkqtjz$49.3 Bil
OKE
ONEOK IncGwpjldgxyTcnqs$48.0 Bil
KMI
Kinder Morgan Inc Class PHtrmjlnCpjsz$43.5 Bil
MPLX
MPLX LP Partnership UnitsBzpggrnVlszqd$41.3 Bil
TRP
TC Energy CorpBjxwfdvghXdnmpp$40.6 Bil
TRGP
Targa Resources CorpBxvrfgmCzdn$25.7 Bil

Sponsor Center