Discounted Cash Flow
Cheniere Energy, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.3b | $-610.0m | $-4.8b | -47.5% | $-2.67 |
| 2017 | $5.6b (336.5%) | $-393.0m (35.6%) | $-2.1b (55.3%) | -7.0% (85.2%) | $-1.68 (37.1%) |
| 2018 | $7.9b (40.2%) | $471.0m (219.8%) | $-1.7b (22.2%) | 6.0% (185.5%) | $1.92 (214.3%) |
| 2019 | $9.6b (22.0%) | $648.0m (37.6%) | $-1.2b (26.0%) | 6.8% (12.7%) | $2.53 (31.8%) |
| 2020 | $9.3b (-3.1%) | $-85.0m (-113.1%) | $-574.0m (53.1%) | -0.9% (-113.5%) | $-0.34 (-113.4%) |
| 2021 | $17.5b (88.6%) | $-2.3b (-2656.5%) | $1.5b (361.8%) | -13.4% (-1361.2%) | $-9.25 (-2620.6%) |
| 2022 | $33.3b (90.0%) | $1.4b (160.9%) | $8.7b (478.4%) | 4.3% (132.1%) | $5.69 (161.5%) |
| 2023 | $19.9b (-40.3%) | $9.9b (591.9%) | $6.3b (-27.6%) | 49.7% (1058.6%) | $40.99 (620.4%) |
| 2024 | $15.4b (-22.5%) | $3.3b (-67.1%) | $3.2b (-49.9%) | 21.1% (-57.5%) | $14.24 (-65.3%) |
| 2025 | $19.5b (26.3%) | $5.3b (63.9%) | $2.5b (-22.0%) | 27.4% (29.8%) | $24.19 (69.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.