Cheniere Energy, Inc. cash flow to debt ratio of 19.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cheniere Energy, Inc.'s free cash flow has decreased 22.02% from $3.16B last year to $2.46B, signaling decreasing performance

Cheniere Energy, Inc.'s debt to equity ratio is 4.29, which means that the company's assets are unhealthy financed, signaling financial risk.

Cheniere Energy, Inc.'s debt has decreased relative to shareholder equity from 4.49 last year to 4.29 today, signaling strengthened financials

Cheniere Energy, Inc. has a net debt to EBITDA ratio of 2.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Cheniere Energy, Inc.'s interest coverage ratio of 9.45 indicates that earnings with good margin can cover interest payments on company debt

Cheniere Energy, Inc.'s profit margin has decreased (36.40%) in the last year from 20.61% to 13.11%, signaling decreasing performance

Cheniere Energy, Inc.'s short-term liabilities of $3.92B exceed its short-term assets of $3.69B, signaling financial risk

Cheniere Energy, Inc.'s return on assets of 6.08% is higher than the 5.00% threshold, indicating efficient asset utilization

Cheniere Energy, Inc.'s return on equity of 47.41%, is higher than 15.00%, indicating good performance

Cheniere Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cheniere Energy, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Cheniere Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cheniere Energy, Inc. has a free cash flow yield of 4.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cheniere Energy, Inc.'s yearly earnings has increased 63.90% since last year from $3.25B to $5.33B, signaling increasing performance

Cheniere Energy, Inc.'s yearly revenue has increased 24.44% since last year from $15.78B to $19.63B, signaling increasing performance

ROIC 17.59% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cheniere Energy, Inc.'s 3-year revenue CAGR of -16.53% is negative, indicating declining revenue over the past 3 years

Cheniere Energy, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Cheniere Energy, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Cheniere Energy, Inc. has insufficient data to evaluate this check.

Cheniere Energy, Inc. has an earnings yield of 5.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cheniere Energy, Inc. is overvalued relative to its fair value price of 243.81 based on EBITDA multiple model

Cheniere Energy, Inc. has an EV/EBITDA ratio of 7.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cheniere Energy, Inc. is undervalued relative to its fair value price of 558.84 based on Earnings Fair Value model

Cheniere Energy, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Cheniere Energy, Inc. has a price-to-book ratio of 4.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cheniere Energy, Inc. has a price-to-sales ratio of 2.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue