Profitability
Weight: 20%
B-
65
- 5yr Avg ROIC 15.7%
- 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+
99
- 5yr Avg ROE 44.3%
- 5yr Share-Count CAGR -3.4%
Growth Quality
Weight: 15%
B-
66
- 5yr Revenue CAGR 2.7%
- 5yr EPS CAGR 62.3%
- 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-
64
- Net Debt / EBITDA 2.42x
- Interest Coverage (EBIT/Int) 9.74x
- Altman Z-Score 2.13
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 1.03
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +2729.0%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +10640%
- Greenblatt increased +162%
- Dalio increased +160%