Profitability
Weight: 20%
B-
69
- 5yr Avg ROIC 18.2%
- Operating Margin Trend -0.81 pp/yr
LNG
Cheniere Energy, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 106.6%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 15%
A-
82
- 5yr Revenue CAGR 15.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 19.6%
- 5yr FCF/NI Conversion 2.04x
Balance Sheet
Weight: 20%
B-
66
- Net Debt / EBITDA 2.42x
- Interest Coverage (EBIT/Int) 9.74x
- Altman Z-Score 2.35
Stability
Weight: 15%
D
38
- EPS Volatility (σ/μ) 1.03
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +235.8%
- New buys
- 0
- Full exits
- 0