Company Valuation: Cheniere Energy, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 25,719 37,289 40,672 48,209 41,839 50,045 - -
Change - 44.99% 9.07% 18.53% -13.21% 19.61% - -
Enterprise Value (EV) 1 53,717 59,670 60,770 67,924 63,553 70,843 70,224 68,999
Change - 11.08% 1.84% 11.77% -6.43% 11.47% -0.87% -1.75%
P/E ratio -11x 26.6x 4.19x 15.1x 8.06x -34.6x 14.9x 16.1x
PBR -10x -12.4x 8x 8.61x 5.41x 9.85x 6.76x 4.89x
PEG - -0x 0x -0.2x 0.1x 0x -0x -2.16x
Capitalization / Revenue 1.62x 1.12x 1.99x 3.07x 2.09x 2.27x 2.1x 2.06x
EV / Revenue 3.39x 1.79x 2.98x 4.33x 3.18x 3.21x 2.94x 2.84x
EV / EBITDA 11x 5.16x 6.93x 11x 9.15x 9.14x 8.95x 8.97x
EV / EBIT 14.3x 13.1x 3.92x 11.1x 6.97x 90x 11.6x 10.9x
EV / FCF 35.7x 6.86x 9.65x 21.5x 25.8x 25.7x 16.5x 16.2x
FCF Yield 2.8% 14.6% 10.4% 4.65% 3.87% 3.9% 6.08% 6.18%
Dividend per Share 2 0.66 1.385 1.62 1.87 2.11 2.301 2.527 2.847
Rate of return 0.65% 0.92% 0.95% 0.87% 1.09% 0.96% 1.06% 1.19%
EPS 2 -9.25 5.64 40.72 14.2 24.13 -6.903 16.05 14.85
Distribution rate -7.14% 24.6% 3.98% 13.2% 8.74% -33.3% 15.7% 19.2%
Net sales 1 15,864 33,428 20,394 15,703 19,976 22,048 23,859 24,257
EBITDA 1 4,867 11,564 8,771 6,155 6,943 7,751 7,850 7,688
EBIT 1 3,756 4,559 15,489 6,128 9,112 787 6,034 6,321
Net income 1 -2,343 1,428 9,881 3,252 5,330 -1,320 3,326 2,899
Net Debt 1 27,998 22,381 20,098 19,715 21,714 20,798 20,179 18,953
Reference price 2 101.42 149.96 170.71 214.87 194.39 238.82 238.82 238.82
Nbr of stocks (in thousands) 2,53,588 2,48,659 2,38,255 2,24,365 2,15,235 2,09,552 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-34.6x3.21x9.14x0.96% 5TCr
11.47x0.69x6.32x3.72% 424.14Cr
37.65x3.71x23.39x1.01% 283.77Cr
9.89x4.53x5.6x4.42% 111.07Cr
247x1.29x7.12x - 9.19Cr
Average 54.28x 2.69x 10.31x 2.53% 1.17TCr
Weighted average by Cap. -26.44x 3.08x 9.56x 1.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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