Cheniere Energy Stock Z Score

LNG Stock

USD 221.77 0.13 0.06%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Cheniere Energy Piotroski F Score and Cheniere Energy Valuation analysis.

For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.

At this time, Cheniere Energy's Net Working Capital is most likely to decrease significantly in the upcoming years. The Cheniere Energy's current Return On Capital Employed is estimated to increase to 0.42, while Capital Lease Obligations is projected to decrease to roughly 1.8 B. At this time, Cheniere Energy's Gross Profit is most likely to increase significantly in the upcoming years. The Cheniere Energy's current Operating Income is estimated to increase to about 16.3 B, while Other Operating Expenses is projected to decrease to roughly 3.1 B.

Cheniere Energy Company Z Score Analysis

Cheniere Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cheniere Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Cheniere Energy is extremely important. It helps to project a fair market value of Cheniere Stock properly, considering its historical fundamentals such as Z Score. Since Cheniere Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheniere Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheniere Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Short Term Investments	Long Term Debt	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.21	0.93	0.06	0.77	0.98	0.96	0.53	0.83	0.9	1.0	-0.21	0.85	-0.42	0.85	0.5	-0.79	-0.27	0.91	0.92	0.68	0.15	0.25	0.64	0.64	-0.33	-0.48
Total Stockholder Equity	0.21		-0.07	0.95	0.48	0.03	0.34	-0.04	0.03	0.23	0.23	-0.02	0.11	0.17	-0.17	0.87	-0.39	0.36	-0.03	0.11	0.53	0.22	-0.16	0.25	0.51	0.56	-0.86
Net Debt	0.93	-0.07		-0.25	0.54	0.96	0.8	0.44	0.71	0.85	0.94	-0.22	0.85	-0.52	0.97	0.21	-0.55	-0.35	0.98	0.9	0.38	0.2	0.25	0.59	0.61	-0.34	-0.19
Retained Earnings	0.06	0.95	-0.25		0.42	-0.11	0.22	-0.02	0.02	0.02	0.07	0.16	-0.06	0.13	-0.36	0.84	-0.4	0.33	-0.22	-0.09	0.56	0.12	-0.16	0.12	0.31	0.48	-0.83
Accounts Payable	0.77	0.48	0.54	0.42		0.7	0.86	0.41	0.82	0.68	0.76	-0.11	0.52	-0.16	0.4	0.73	-0.83	-0.24	0.51	0.66	0.89	-0.07	0.13	0.48	0.47	-0.24	-0.71
Total Liab	0.98	0.03	0.96	-0.11	0.7		0.91	0.54	0.85	0.87	0.98	-0.19	0.84	-0.48	0.9	0.36	-0.74	-0.34	0.94	0.92	0.6	0.13	0.28	0.62	0.57	-0.44	-0.34
Total Current Assets	0.96	0.34	0.8	0.22	0.86	0.91		0.5	0.86	0.86	0.94	-0.2	0.79	-0.27	0.7	0.63	-0.86	-0.25	0.79	0.86	0.81	0.0	0.16	0.58	0.58	-0.27	-0.61
Short Term Debt	0.53	-0.04	0.44	-0.02	0.41	0.54	0.5		0.54	0.4	0.52	-0.22	0.53	-0.46	0.35	0.28	-0.56	-0.44	0.38	0.43	0.53	-0.18	0.78	0.07	-0.04	-0.41	-0.27
Net Receivables	0.83	0.03	0.71	0.02	0.82	0.85	0.86	0.54		0.64	0.8	0.0	0.56	-0.36	0.6	0.39	-0.87	-0.32	0.65	0.72	0.8	-0.01	0.23	0.48	0.32	-0.68	-0.37
Common Stock	0.9	0.23	0.85	0.02	0.68	0.87	0.86	0.4	0.64		0.9	-0.52	0.83	-0.16	0.79	0.46	-0.61	-0.21	0.83	0.9	0.54	0.09	0.15	0.48	0.55	-0.15	-0.44
Property Plant Equipment	1.0	0.23	0.94	0.07	0.76	0.98	0.94	0.52	0.8	0.9		-0.2	0.86	-0.45	0.86	0.51	-0.76	-0.28	0.92	0.92	0.66	0.17	0.25	0.63	0.67	-0.27	-0.49
Current Deferred Revenue	-0.21	-0.02	-0.22	0.16	-0.11	-0.19	-0.2	-0.22	0.0	-0.52	-0.2		-0.3	-0.33	-0.21	-0.03	-0.05	0.0	-0.18	-0.31	0.0	0.06	-0.14	-0.01	-0.07	-0.07	0.06
Intangible Assets	0.85	0.11	0.85	-0.06	0.52	0.84	0.79	0.53	0.56	0.83	0.86	-0.3		-0.44	0.81	0.37	-0.57	-0.36	0.84	0.84	0.45	-0.04	0.38	0.43	0.48	-0.15	-0.35
Short Term Investments	-0.42	0.17	-0.52	0.13	-0.16	-0.48	-0.27	-0.46	-0.36	-0.16	-0.45	-0.33	-0.44		-0.5	-0.09	0.27	0.55	-0.52	-0.26	-0.17	-0.12	-0.38	-0.11	-0.21	0.21	0.05
Long Term Debt	0.85	-0.17	0.97	-0.36	0.4	0.9	0.7	0.35	0.6	0.79	0.86	-0.21	0.81	-0.5		0.11	-0.42	-0.33	0.99	0.89	0.22	0.22	0.2	0.58	0.58	-0.31	-0.01
Good Will	0.5	0.87	0.21	0.84	0.73	0.36	0.63	0.28	0.39	0.46	0.51	-0.03	0.37	-0.09	0.11		-0.69	0.03	0.25	0.4	0.79	0.07	0.01	0.3	0.46	0.26	-0.85
Treasury Stock	-0.79	-0.39	-0.55	-0.4	-0.83	-0.74	-0.86	-0.56	-0.87	-0.61	-0.76	-0.05	-0.57	0.27	-0.42	-0.69		0.07	-0.52	-0.65	-0.95	-0.03	-0.27	-0.5	-0.35	0.45	0.64
Net Tangible Assets	-0.27	0.36	-0.35	0.33	-0.24	-0.34	-0.25	-0.44	-0.32	-0.21	-0.28	0.0	-0.36	0.55	-0.33	0.03	0.07		-0.32	-0.19	-0.13	0.46	-0.2	0.24	0.18	0.21	-0.03
Long Term Debt Total	0.91	-0.03	0.98	-0.22	0.51	0.94	0.79	0.38	0.65	0.83	0.92	-0.18	0.84	-0.52	0.99	0.25	-0.52	-0.32		0.92	0.34	0.23	0.19	0.62	0.64	-0.26	-0.16
Capital Surpluse	0.92	0.11	0.9	-0.09	0.66	0.92	0.86	0.43	0.72	0.9	0.92	-0.31	0.84	-0.26	0.89	0.4	-0.65	-0.19	0.92		0.51	0.16	0.28	0.61	0.58	-0.32	-0.25
Deferred Long Term Liab	0.68	0.53	0.38	0.56	0.89	0.6	0.81	0.53	0.8	0.54	0.66	0.0	0.45	-0.17	0.22	0.79	-0.95	-0.13	0.34	0.51		-0.11	0.2	0.35	0.28	-0.29	-0.77
Long Term Investments	0.15	0.22	0.2	0.12	-0.07	0.13	0.0	-0.18	-0.01	0.09	0.17	0.06	-0.04	-0.12	0.22	0.07	-0.03	0.46	0.23	0.16	-0.11		-0.15	0.36	0.6	0.0	-0.05
Short Long Term Debt	0.25	-0.16	0.25	-0.16	0.13	0.28	0.16	0.78	0.23	0.15	0.25	-0.14	0.38	-0.38	0.2	0.01	-0.27	-0.2	0.19	0.28	0.2	-0.15		-0.01	-0.11	-0.31	-0.01
Cash And Equivalents	0.64	0.25	0.59	0.12	0.48	0.62	0.58	0.07	0.48	0.48	0.63	-0.01	0.43	-0.11	0.58	0.3	-0.5	0.24	0.62	0.61	0.35	0.36	-0.01		0.78	-0.15	-0.26
Net Invested Capital	0.64	0.51	0.61	0.31	0.47	0.57	0.58	-0.04	0.32	0.55	0.67	-0.07	0.48	-0.21	0.58	0.46	-0.35	0.18	0.64	0.58	0.28	0.6	-0.11	0.78		0.21	-0.47
Net Working Capital	-0.33	0.56	-0.34	0.48	-0.24	-0.44	-0.27	-0.41	-0.68	-0.15	-0.27	-0.07	-0.15	0.21	-0.31	0.26	0.45	0.21	-0.26	-0.32	-0.29	0.0	-0.31	-0.15	0.21		-0.28
Capital Stock	-0.48	-0.86	-0.19	-0.83	-0.71	-0.34	-0.61	-0.27	-0.37	-0.44	-0.49	0.06	-0.35	0.05	-0.01	-0.85	0.64	-0.03	-0.16	-0.25	-0.77	-0.05	-0.01	-0.26	-0.47	-0.28

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Cheniere Energy

Based on the company's disclosures, Cheniere Energy has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Cheniere Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheniere Energy's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheniere Energy could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics of similar companies.

Cheniere Energy is currently under evaluation in z score category among its peers.

Cheniere Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cheniere Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cheniere Energy's managers, analysts, and investors.

Environmental

Governance

Social

Cheniere Fundamentals

	Return On Equity	0.58
	Return On Asset	0.1
	Profit Margin	0.23 %
	Operating Margin	0.45 %
	Current Valuation	73.69 B
	Shares Outstanding	224.36 M
	Shares Owned By Insiders	0.65 %
	Shares Owned By Institutions	90.50 %
	Number Of Shares Shorted	3.56 M
	Price To Earning	16.66 X
	Price To Book	9.76 X
	Price To Sales	3.19 X
	Revenue	20.39 B
	Gross Profit	5.98 B
	EBITDA	16.71 B
	Net Income	12.06 B
	Cash And Equivalents	1.35 B
	Cash Per Share	10.17 X
	Total Debt	26.79 B
	Current Ratio	0.77 X
	Book Value Per Share	22.64 X
	Cash Flow From Operations	8.42 B
	Short Ratio	1.86 X
	Earnings Per Share	15.72 X
	Price To Earnings To Growth	0.60 X
	Target Price	216.82
	Number Of Employees	1.6 K
	Beta	0.94
	Market Capitalization	49.76 B
	Total Asset	43.08 B
	Retained Earnings	4.55 B
	Working Capital	2.44 B
	Current Asset	1.78 B
	Current Liabilities	2.19 B
	Annual Yield	0.01 %
	Net Asset	43.08 B
	Last Dividend Paid	1.81

About Cheniere Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cheniere Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheniere Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheniere Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:

How To Invest In Cheniere

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Is Cheniere Stock a good investment?

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What is Cheniere Energy's Net Worth?

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Check out Cheniere Energy Piotroski F Score and Cheniere Energy Valuation analysis.

For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.44)

Dividend Share

1.805

Earnings Share

15.72

Revenue Per Share

67.26

Quarterly Revenue Growth

(0.09)

The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cheniere Energy Stock Z Score

Cheniere Energy Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cheniere Z Score Driver Correlations

Cheniere Z Score Peer Comparison

Cheniere Energy ESG Sustainability

Cheniere Fundamentals

About Cheniere Energy Fundamental Analysis

Currently Active Assets on Macroaxis

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