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LNG
Cheniere Energy Inc
7월 27일 11:51 AM ET (한국 7/28 24:51)
$269.72
-2.27 ▼ -0.83%

체니에르 에너지(LNG) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$56.5B
미드캡
P/E
44.1
적정 수준
배당수익률
0.86%
52주 위치
73%
저점 +45% · 고점 -10%
애널리스트
적극 매수
C
Fundamental health
vs. Oil & Gas Midstream 대형주
수익성
Top 59%
성장
Top 40%
밸류에이션
Top 43%
재무 안정
Top 97%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 19원. Over the past 4년, it usually traded around 8원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.5 profitable years
Index -P/E 44.15EPS (ttm) 6.11Insider Own 0.63%Shs Outstand 210.1MPerf Week 2.71%
Market Cap 56.52BForward P/E 16.24EPS next Y 463.42%Insider Trans -7.09%Shs Float 208.2MPerf Month 16.83%
Enterprise Value 86.08BPEG -EPS next Q 3.05Inst Own 89.35%Short Float 1.88%Perf Quarter 4.87%
Income 1.46BP/S 2.7EPS this Y -118.94%Inst Trans -2.92%Short Ratio 1.77Perf Half Y 30.43%
Sales 20.95BP/B 15.09EPS next 5Y -14.67%ROA 3.24%Short Interest 3.91MPerf YTD 38.75%
Book/sh 17.87P/C 31.97EPS past 3/5Y 62.38% -ROE 31.36%52W High -10.36% ($300.89)Perf Year 19.45%
Cash/sh 8.44P/FCF 25.69Sales past 3/5Y -16.53% 15.9%ROIC 5.23%52W Low 44.85% ($186.20)Perf 3Y 69.05%
Dividend Est. $2.32 (0.86%)EV/EBITDA 11.09EPS Y/Y TTM -55.07%Gross Margin 29.44%Volatility(W/M) 2.34% 2.74%Perf 5Y 221.52%
Dividend TTM 2.17EV/Sales 4.11Sales Y/Y TTM 24.15%Oper. Margin 27.52%ATR (14) 7.33Perf 10Y 556.57%
Dividend Ex-Date 2026/5/11Quick Ratio 0.48EPS Q/Q -1156.76%Profit Margin 6.99%RSI (14) 64.99Recom 1.32
Dividend Gr. 3/5Y 14.01% -Current Ratio 0.57Sales Q/Q 24.84%SMA20 4.97% ($256.95)Beta -0.02Target Price $305.45
Payout 8.52%Debt/Eq 7.03Earnings 2026/8/6SMA50 10.23% ($244.69)Rel Volume 0.96Prev Close $271.99
Employees 1717LT Debt/Eq 6.45EPS/Sales Surpr. -491.3% 3.11%SMA200 16.13% ($232.26)Avg Volume(3M) 2.21MPrice $269.72
IPO 1994/4/4Option/Short Yes/YesTrades 26822Volume 2,125,427Change -0.83%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $6.6B (YoY +25%) · 순이익 $-3.5B (YoY -1092%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Cheniere Energy Inc (LNG) Investment Analysis

What kind of company is Cheniere Energy Inc?

체니에르 에너지(LNG) 경기민감주
Energy · Oil & Gas Midstream
Top 295 by Market Cap — Large-Cap

🛢️ It is the largest liquefied natural gas (LNG) exporter in the United States. Headquartered in Houston, Texas, the company operates the Sabine Pass and Corpus Christi LNG terminals and has established itself as the leading U.S. LNG export infrastructure group, securing long-term sales contracts with global customers.

Learn more about Cheniere Energy Inc →
Market Cap
$56.5B
Approx. KRW 77.4 trillion
⚖️ 19% of Samsung Electronics
Market Cap Rank295
Employees1,717people
IPO1994/04/04
Current Price$269.72 ≈ 369,516원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-10
예상 EPS $3.05
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 11일 (월) 주당 $0.555
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -491.3% 매출 +3.1%
🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS +181.2% 매출 -3.1%
🎯 Ex-div 2026년 2월 6일 (금) 주당 $0.555

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
27.5%
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas Midstream 대형주 Median 29.4% · Bottom 46%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.0%
✓ 부진
My positionBottom 25%
Low range Average High range
Oil & Gas Midstream 대형주 Median 15.2% · Bottom 22%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
29.4%
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas Midstream 대형주 Median 36.1% · Bottom 39%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
31.4%
✓ 우수
My positionTop 25%
Low range Average High range
Energy 대형주 Median 14.3% · Top 13%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Energy 대형주 Median 5.9% · Bottom 23%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.2%
✓ 평균
My positionMid-range
Low range Average High range
Energy 대형주 Median 8.4% · Bottom 27%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
7.03
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.57
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Oil & Gas Midstream Median 1.15
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.48
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Oil & Gas Midstream Median 0.99
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$305.45
현재가 대비 +13.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
16.24배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+463.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-14.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+31.2%
평균 서프라이즈
2026.05.07
상회
실적 $9.17 · 예상 $4.69 +95.4%
2026.02.26
하회
실적 $2.59 · 예상 $3.87 -33.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-118.9%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 대형주 Median 5.5% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+463.4%
우수
My positionTop 5%
Low range Average High range
경기민감주 대형주 Median 11.7% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-14.7%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 대형주 Median 7.8% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+62.4%
우수
My positionTop 5%
Low range Average High range
경기민감주 대형주 Median 2.5% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+15.9%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 8.6% · Top 21%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+24.8%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 7.6% · Top 20%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 154%p over 5 years
LNG +221.5% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+153.6%p
well ahead of the market
vs Energy (XLE)
+75.8%p
well ahead of the sector average
1-year basis
vs S&P 500
+3.0%p
roughly in line with the market
vs Energy (XLE)
-16.9%p
behind the sector average
Rank among peers
5-year return Top 13% Based on 18 peers
1-year return Lower-Mid (lower 34%) Based on 19 peers
Current position within 52-week range
Low (-44.9%p) High (-10.4%p)
Current price is 44.9% above the 52-week low and 10.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-24.3%
Annualized volatility
33.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $269.72 above the midline ($256.94). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

MACD 7.127 > Signal 5.974 in positive zone + Hist positive (+1.153). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 65.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 74.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
44.15x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Oil & Gas Midstream 대형주 median 23.86x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
16.24x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Midstream 대형주 median 17.83x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
15.09x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Oil & Gas Midstream 대형주 median 4.06x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.70x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Midstream 대형주 median 3.62x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.09x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Midstream 대형주 median 14.78x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
25.69x
✓ Fair
My positionMid-range
Low range Average High range
Oil & Gas Midstream 대형주 median 19.95x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$305.45 vs. current price +13.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Midstream 대형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -7.1% · Institutional net selling -2.9% · Short interest light 1.9%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-7.1%
Insiders net selling
🏦 Institutions (funds & investors)
-2.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 89.3%
Institution-led, stable structure
Energy 대형주 Median 72.1%
🧑‍💼 Insiders 0.6%
Low, common among large-caps
Energy 대형주 Median 0.5%
👤 Retail investors (estimated) 10.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.9%
Low — limited short-side pressure
Energy 대형주 Median 2.5%
Past 90 days Little change
Short interest days to cover
1.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 210.1M주
Float (tradable shares) 208.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LNG

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.86%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.86%
Industry average 3.39%
Dividend Per Share
$2.32
Annualized
Payout Ratio
9%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
🏆 4년 연속 배당 증가
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2021~2026 (18건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.33
2021
$1.39 +319.7%
2022
$1.62 +17.0%
2023
$1.81 +11.4%
2024
$2.06 +13.9%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 18건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-06
$0.555
1.22%
2025-11-07
$0.555
1.23%
2025-08-08
$0.500
1.05%
2025-05-09
$0.500
1.01%
2025-02-07
$0.500
0.86%
2024-11-08
$0.500
0.88%
2024-08-09
$0.435
0.95%
2024-05-09
$0.435
1.08%
2024-02-05
$0.435
1.29%
2023-11-08
$0.435
0.95%
2023-08-08
$0.395
1.17%
2023-05-09
$0.395
1.23%
2023-02-06
$0.395
0.98%
2022-11-07
$0.395
0.81%
2022-08-08
$0.330
0.89%
2022-05-09
$0.330
0.74%
2022-02-04
$0.330
0.58%
2021-11-02
$0.330
0.31%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 7,311원
5년 누적 (세후) 3.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
LNG This Stock
$56.5B44.1 15.1 31.36% 0.86% -0.8%
XOM
$650.4B26.5 2.6 9.79% 2.65% +0.0%
CVX
$387.9B33.8 2.1 6.61% 3.66% +0.2%
SHEL
$246.4B13.8 1.4 10.64% 3.55% +0.5%
TTE
$193.3B10.7 1.5 14.56% 4.68% +0.7%
COP
$146.5B20.4 2.3 11.25% 2.83% +0.1%
Sector Avg-16.91.88.19%3.39%-
📊
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FAQ

What kind of company is 체니에르 에너지(LNG)?

체니에르 에너지(LNG) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.

What is the market cap of LNG?

The market cap of LNG is approximately $56.5B, ranking 295 within its sector.

Does LNG pay dividends?

LNG has a dividend yield of approximately 0.86%, with an annual dividend of $2.32.

What is the P/E ratio of LNG?

LNG has a P/E ratio of approximately 44.1x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for LNG?

LNG has recorded a 52-week high of $300.89 and a low of $186.20.

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