Cheniere Energy (LNG) Fundamental Analysis: Revenue, Earnings & Valuation

3.43 / 10

Netural

Fundamental metrics score only 3.4/10, indicating weakness. Positive factors include PB‑ROE and Profit‑MV, while long‑term debt to working capital, cash‑up and cash‑MV are low, reflecting liquidity strain. Overall, the balance sheet appears fragile despite a few valuation strengths.

Analysis Checks(5/10)

Revenue-MV

Value0.45

Score0/3

Weight7.67%

1M Return3.18%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.23

Score1/3

Weight6.42%

1M Return2.64%

Current liabilities / Total liabilities (%)

Value11.25

Score3/3

Weight9.24%

1M Return3.51%

Profit-MV

Value2.16

Score2/3

Weight10.94%

1M Return4.49%

Net income-Revenue

Value1.74

Score1/3

Weight4.94%

1M Return1.94%

PB-ROE

Value-0.15

Score2/3

Weight15.11%

1M Return5.04%

Cash-UP

Value0.40

Score1/3

Weight8.14%

1M Return3.10%

Net cash flow from operating activities / Total liabilities (%)

Value0.16

Score3/3

Weight9.88%

1M Return3.69%

Long-term debt to working capital ratio (%)

Value6.43

Score1/3

Weight5.24%

1M Return2.20%

Cash-MV

Value0.94

Score3/3

Weight22.41%

1M Return7.30%

Is LNG fundamentally strong?

LNG scores 3.43/10 on fundamentals and holds a Fair valuation at present. Backed by its 46.07% ROE, 34.01% net margin, 11.49 P/E ratio, 4.68 P/B ratio, and 69.87% earnings growth, these metrics solidify its Netural investment rating.