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 55,800 - -
Change - 44.99% 9.07% 18.53% -13.21% 33.37% - -
Enterprise Value (EV) 1 53,717 59,670 60,770 67,924 63,553 76,590 75,453 73,847
Change - 11.08% 1.84% 11.77% -6.43% 20.51% -1.48% -2.13%
P/E ratio -11x 26.6x 4.19x 15.1x 8.06x 17.9x 16.7x 17.7x
PBR -10x -12.4x 8x 8.61x 5.41x 5.93x 5.06x 4x
PEG - -0x 0x -0.2x 0.1x -0.5x 2.37x -3.09x
Capitalization / Revenue 1.62x 1.12x 1.99x 3.07x 2.09x 2.51x 2.34x 2.33x
EV / Revenue 3.39x 1.79x 2.98x 4.33x 3.18x 3.44x 3.17x 3.08x
EV / EBITDA 11x 5.16x 6.93x 11x 9.15x 10.1x 9.67x 9.56x
EV / EBIT 14.3x 13.1x 3.92x 11.1x 6.97x 12.8x 12.8x 11.6x
EV / FCF 35.7x 6.86x 9.65x 21.5x 25.8x 21.7x 18.9x 16.7x
FCF Yield 2.8% 14.6% 10.4% 4.65% 3.87% 4.6% 5.3% 5.99%
Dividend per Share 2 0.66 1.385 1.62 1.87 2.11 2.321 2.56 2.909
Rate of return 0.65% 0.92% 0.95% 0.87% 1.09% 0.87% 0.96% 1.1%
EPS 2 -9.25 5.64 40.72 14.2 24.13 14.85 15.9 14.99
Distribution rate -7.14% 24.6% 3.98% 13.2% 8.74% 15.6% 16.1% 19.4%
Net sales 1 15,864 33,428 20,394 15,703 19,976 22,243 23,827 23,950
EBITDA 1 4,867 11,564 8,771 6,155 6,943 7,557 7,801 7,721
EBIT 1 3,756 4,559 15,489 6,128 9,112 5,996 5,879 6,360
Net income 1 -2,343 1,428 9,881 3,252 5,330 3,268 3,236 2,972
Net Debt 1 27,998 22,381 20,098 19,715 21,714 20,790 19,653 18,047
Reference price 2 101.42 149.96 170.71 214.87 194.39 265.54 265.54 265.54
Nbr of stocks (in thousands) 253,588 248,659 238,255 224,365 215,235 210,137 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/20/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.88x3.44x10.14x0.87% 55.8B
11.51x0.69x6.35x3.71% 4.37B
30.91x3.07x19.37x1.24% 2.39B
174x0.92x5.06x - 64.72M
Average 58.58x 2.03x 10.23x 1.94% 15.65B
Weighted average by Cap. 18.09x 3.23x 10.22x 1.09%

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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