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Cheniere Energy LNG
$ 160.2 -0.73%

Квартальный отчет 2024-Q3
добавлен 14.12.2024

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Cheniere Energy Мультипликаторы 2011-2024 | LNG

Мультипликаторы по годам Cheniere Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

3.9 28.7 -10.9 -177.2 24.0 30.7 -31.7 -17.8 -7.0 -29.2 -18.9 -11.6 -4.9

P/S

- - 1.6 1.6 1.6 1.8 2.2 8.5 25.2 59.8 35.9 14.5 3.3

EPS

41.0 5.7 -9.2 -0.3 2.5 1.9 -1.7 -2.7 -4.3 -2.4 -2.3 -1.8 -2.6

EV (Enterprise Value)

- - 24.1 млрд 13.4 млрд 46.1 млрд 43.5 млрд 38.4 млрд 32.8 млрд 23.1 млрд 24.3 млрд 15.5 млрд 6.03 млрд 3.6 млрд

EBITDA per Share

69.2 22.6 1.22 14.1 12.3 10.1 7.48 0.948 -1.21 -0.936 -1.22 -0.114 1.59

EV/EBITDA

77.2 12.7 13.7 17.6 21.2 147.2 -81.9 -114.7 -57.0 -279.9 28.6

PEG

0.01 0.08 -0.08 -1.52 0.2 0.28 -0.11 -0.47 0.09 5.65 0.7 -0.39 0.05

P/B

0.9 1.0 0.7 0.4 6.4 7.5 10.1 12.9 4.4 6.4 3.4 1.7 -5.6

P/CF

4.6 3.9 10.3 11.9 8.5 7.3 10.1 -2.3 -1.0 -5.4 -3.0 -3.1 -18.8

ROE %

195.28 -48.10 91.13 -3.83 26.61 24.42 -31.69 -72.76 -62.45 -21.90 -17.88 -14.71 114.89

ROA %

22.94 3.46 -5.97 -0.24 1.83 1.47 -1.41 -2.57 -5.13 -4.36 -5.25 -7.17 -6.82

ROCE %

- - 27.27 7.85 7.02 6.69 5.21 0.19 -2.13 -2.22 -3.49 -1.69 2.50

Current Ratio

- - - - 1.1 1.1 1.0 2.1 0.8 9.7 6.7 4.7 1.0

DSO

- - 24.8 22.2 20.1 21.7 19.1 62.0 7.7 6.0 6.1 4.8 3.8

DIO

- - 13.2 26.5 22.6 22.2 23.6 77.3 80.0 24.4 63.0 38.7 30.0

DPO

- - 2.5 4.4 4.5 3.3 4.3 23.5 100.7 76.3 61.8 408.7 5.0

Операционный цикл

- - 38.0 48.7 42.7 43.9 42.7 139.3 87.8 30.4 69.1 43.5 33.8

Финансовый цикл

- - 35.5 44.2 38.2 40.6 38.4 115.9 -13.0 -45.9 7.3 -365.2 28.8

Все данные представлены в валюте USD

Мультипликаторы поквартально Cheniere Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.95 3.85 2.14 7.08 5.65 22.28 - -9.54 2.92 -3.41 - -4.27 -1.3 1.56 -0.77 -1.84 0.78 1.48 3.7 -1.25 -0.44 0.55 0.26 0.26 -0.07 1.52 0.54 -1.24 -1.23 0.23 0.48 -0.44 -1.31 -1.41 -1.28 -1.31 -0.52 -1.18 -0.7 -0.4 -0.9 -0.44 -0.61 -0.46 -0.71 -0.54 -0.44 -0.52 -0.43 -0.43 -0.54 -0.67 -0.67 -0.6

EBITDA per Share

8.63 8.28 6.22 12.7 10.8 34 - -10.9 6.91 -1.35 - -8.25 1.59 5.14 1.09 1.21 4.64 6.24 4.01 2.03 2.47 2.92 2.01 2.18 1.84 3.63 1.86 1.67 1.57 1.92 0.51 0.28 -0.19 -0.29 -1.02 -0.13 -0.33 -0.19 -0.43 -0.2 -0.2 -0.14 -0.33 -0.14 -0.56 -0.24 -0.07 -0.19 0.05 0.13 0.03 0.32 0.45 0.58

ROE %

82.19 90.98 195.75 240.71 254.75 166.44 61.78 -27.59 -172.03 -115.58 -73.13 28.44 2046.97 2066.02 2351.88 -4456.84 -6407.40 -6426.52 -6727.58 -33.18 -24.14 -15.08 -89.54 -84.01 -55.26 -42.53 22.28 21.60 12.45 17.64 43.70 83.85 109.64 101.43 108.12 172.46 194.00 303.85 333.74 161.87 51.20 -157.93 -282.68 -225.91 -191.17 -119.36 -65.25 -31.61 3.90 30.59 52.09 14.14 12.36 10.44

ROA %

10.85 12.86 26.10 18.68 9.14 6.85 -5.83 -8.53 -5.76 -7.91 -1.49 -2.03 -0.62 0.87 0.99 4.18 4.57 3.12 1.83 -0.61 0.49 0.75 1.47 1.72 0.48 -0.49 -1.41 -1.40 -0.79 -1.03 -2.57 -4.59 -5.74 -5.12 -5.18 -4.90 -4.03 -5.00 -4.36 -4.49 -4.82 -4.82 -5.25 -5.89 -7.19 -7.17 -7.17 -7.12 -6.62 -6.67 -6.82 -1.85 -1.62 -1.37

ROCE %

- - - 69.65 139.31 15.71 -5.26 -198.99 -462.38 -332.59 -146.93 -291.43 -397.70 -372.62 273.51 -6839.13 -6518.47 -6528.39 -7186.78 -27.74 -129.20 -214.43 -384.79 -311.69 -247.73 -199.38 -78.68 -62.42 -46.66 -25.68 2.15 37.62 44.47 49.66 49.82 84.61 116.09 143.35 165.78 60.08 -2.71 -116.44 -183.09 -142.04 -127.19 -52.55 -14.87 -13.78 -5.81 -8.92 -15.24 -2.71 -4.31 -6.18

Current Ratio

1.3 1.3 1.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - 18.1 - 22.8 19.5 19.5 21.2 40.4 24.6 19.2 14.9 20.6 19.6 21.7 22.4 29.4 34.5 19.3 19.3 24.0 27.1 22.1 34.8 42.8 112.4 147.9 7.7 7.9 25.7 24.6 6.1 6.0 6.0 6.0 6.2 6.0 6.1 5.5 4.7 4.8 5.1 4.2 3.8 4.2 3.8 -

DIO

- - - - - - - - - 7.9 - 7.8 14.3 19.9 - 34.0 30.2 34.7 - 22.5 22.3 23.8 - 28.1 33.0 21.6 - 26.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 2.0 - 1.5 3.5 3.9 - 4.5 3.6 6.0 - 4.8 4.7 4.7 - 5.2 6.1 3.2 - 2.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

- - - - - - - - - 26.0 - 30.6 33.8 39.5 21.2 74.4 54.8 53.9 14.9 43.1 41.8 45.5 22.4 57.4 67.5 41.0 19.3 50.9 27.1 22.1 34.8 42.8 112.4 147.9 7.7 7.9 25.7 24.6 6.1 6.0 6.0 6.0 6.2 6.0 6.1 5.5 4.7 4.8 5.1 4.2 3.8 4.2 3.8 -

Финансовый цикл

- - - - - - - - - 24.0 - 29.1 30.3 35.5 21.2 69.9 51.1 47.9 14.9 38.4 37.1 40.8 22.4 52.3 61.5 37.8 19.3 48.1 27.1 22.1 34.8 42.8 112.4 147.9 7.7 7.9 25.7 24.6 6.1 6.0 6.0 6.0 6.2 6.0 6.1 5.5 4.7 4.8 5.1 4.2 3.8 4.2 3.8 -

Все данные представлены в валюте USD