Is a complete ETR/CHQ1 research report available?

No complete published report is available for etr/CHQ1 (ETR/CHQ1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/CHQ1 stock profile: metrics, valuation and analysis

Market cap	49.5B
Revenue (ttm)	18.3B
Net income (ttm)	2.5B
EPS (ttm)	€11.9
P/E (trailing)	19.5x
P/E (forward)	14.0x
Dividend	€1.90 (0.79%)

All ETR/CHQ1 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	1,717
Employees Change	3%
Employees Change Percent	0.18
Enterprise value	EUR 77.2B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-08-30
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-09-12
Market cap	EUR 49.5B
Price	EUR 240
Price currency	EUR
Rev Per Employee	10,664,691.9x
Sic	1311
Symbol	etr/CHQ1
Website	https://www.cheniere.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.13%
EV Earnings	30.37x
EV/EBIT	14.03x
EV/EBITDA	10.49x
EV/FCF	31.61x
EV/Sales	4.28x
FCF yield	4.93%
Forward P/E	14.04x
P/B ratio	4.92x
P/E ratio	19.48x
P/S ratio	2.7x
PE Ratio3 Y	13.3x
PE Ratio5 Y	13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.53%
EBITDA Margin	37.42%
FCF margin	13.55%
Gross margin	36.85%
Gross Profit	EUR 6.7B
Gross Profit Growth	-10.02%
Gross Profit Growth Q	59.06%
Gross Profit Growth3 Y	-20.54%
Gross Profit Growth5 Y	21.32%
Net Income	EUR 2.5B
Net Income Growth	-24.21%
Net Income Growth Q	88.68%
Net Income Growth3 Y	-29.68%
Pretax Margin	25.93%
Profit Margin	13.94%
Profit Per Employee	EUR 1.5M
ROA	8.63
Roa5y	10
ROCE	14.77
ROE	39.12
ROIC	14.27
Roic5y	16.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-20.53
EPS Growth Q	100.7
EPS Growth3 Y	-26.01
FCF Growth	18.31%
FCF Growth Qo Q	15.7%
FCF Growth3 Y	-31.01%
FCF Growth5 Y	54.8%
OCF Growth	20.57%
OCF Growth Q	89.89%
OCF Growth Qo Q	46.11%
OCF Growth3 Y	-15.99%
OCF Growth5 Y	30.69%
Revenue Growth	14.75x
Revenue Growth Q	22.73x
Revenue Growth Qo Q	-1.21x
Revenue Growth3 Y	-10.4x
Revenue Growth5 Y	14.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.45
Assets	EUR 42B
Cash	EUR 976.8M
Current Assets	EUR 3.5B
Current Liabilities	EUR 4.1B
Debt	EUR 24.5B
Debt EBITDA	EUR 3.27
Debt Equity	EUR 2.43
Debt FCF	EUR 10.02
Equity	EUR 10.1B
Interest Coverage	6.24
Liabilities	EUR 31.9B
Long Term Assets	EUR 38.4B
Long Term Liabilities	EUR 27.9B
Net Cash	EUR -23.5B
Net Cash By Market Cap	EUR -47.45
Net Debt EBITDA	EUR 3.43
Net Debt Equity	EUR 2.34
Net Debt FCF	EUR 9.62
Tangible Book Value	EUR 5.4B
Tangible Book Value Per Share	EUR 26.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	21.93
Net Working Capital	EUR 305.5M
Quick ratio	0.52
Working Capital	EUR -534.8M
Working Capital Turnover	EUR -53.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.98%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 1.9
Dividend Years	2
Dividend Yield	0.79%
Ex Div Date	2026-08-10
Last Dividend	EUR 0.48
Payout Frequency	Quarterly
Payout Ratio	15.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	231.6
All Time High	254.5
All Time High Change	-5.54%
All Time High Date	2026-09-02
All Time Low	195.8
All Time Low Change	22.81%
All Time Low Date	2026-06-17
ATR	3.88
High	240.4
High52	254.5
High52 Date	2026-09-02
High52ch	-5.54%
Low	236.5
Low52	195.8
Low52 Date	2026-06-17
Low52ch	22.81%
Ma50ch	3.81%
RSI	49.78
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.11x
Sortino ratio	3.83
Total Return	5.77%
Tr1m	5.81%
Tr1w	-3.57%
Tr3m	14.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	205,093,091%
Net Borrowing	1,243,577,400
Shares Insiders	0.64%
Shares Institutions	90.96%
Shares Qo Q	-0.43%
Shares Yo Y	-4.98%
Short Ratio	2.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 2.3B
Adjusted OCF	5,222,915,100
Average Volume	61.05x
Bv Per Share	26.07
CAPEX	EUR -2.9B
Ch1m	5.81
Ch1w	-3.57
Ch3m	13.93
Change	0.75%
Change From Open	1.65
Close	238.6
Days Gap	-0.88
Depreciation Amortization	1,241,853,800
Earnings Date	2026-11-05
EBIT	EUR 5.6B
EBITDA	EUR 6.9B
EPS	EUR 11.9
F Score	5
FCF	EUR 2.4B
FCF EV Yield	3.16x
Financing CF	-2,862,231,000
Fiscal Year End	December
Founded	1,983
Graham Number	116.424
Graham Upside	-51.57
Income Tax	EUR 845.5M
Investing CF	-2,944,509,200
Is Primary Listing	0
Last Report Date	2026-06-30
Lynch Fair Value	EUR 61.71
Lynch Upside	-74.33
Ma20	241.4
Ma20ch	-0.42%
Net CF	-435,899,400
Next Earnings Date	2026-11-05
Open	236.5
P FCF Ratio	20.27
P FCF Ratio SBC	21.6
P OCF Ratio	9.22
P OCF Ratio SBC	9.48
Payment Date	2026-08-18
Position In Range	100
Ppne	34,187,606,000
Price Date	2026-09-10
Price EBITDA	EUR 7.23
Ptbv Ratio	9.14
Relative Volume	0.65x
Revenue	18,311,276,000x
SBC By Revenue	0.82x
Share Based Comp	149,676,300
Tax By Revenue	4.62x
Tax Rate	17.81%
Z Score	2.02

ETR/CHQ1 (ETR/CHQ1)

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