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LNG - Cheniere Energy


jwelborn93

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  • 4 weeks later...
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Guest bksimon

Negative equity of -$640 million as of Q3. Current ratio is fine, but plant, prop, equip makes up over 80% of assets, and the equipment has to be worth less in this market environment, so assets may be overstated here. In which case the company would be even more underwater than it appears.

 

As a caveat, I'm not familiar with this company's financials.

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Negative equity of -$640 million as of Q3. Current ratio is fine, but plant, prop, equip makes up over 80% of assets, and the equipment has to be worth less in this market environment, so assets may be overstated here. In which case the company would be even more underwater than it appears.

 

As a caveat, I'm not familiar with this company's financials.

 

 

I hate to say this...but icahn and Baupost have to see something in it. I find it very weird that even as recently as the beginning of the year they have bought. So much for premature accumulation.

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  • 1 month later...
  • 2 weeks later...

 

Damit. Beat me to it. On page 5 of the last annual report are a list of a bunch of contracts....are the actual contracts located somewhere? Its probably confidential material but would be fun to read them.

 

Getting to this discussion late so you've probably already found them. If not:

 

Customer

 

BG Gulf Coast LNG 

BG Gulf Coast LNG, LLC (“BG”) has entered into an SPA that commences upon the date of first commercial delivery for Train 1 and includes an annual contract quantity of 182,500,000 MMBtu of LNG with a fixed fee of $2.25 per MMBtu and includes additional annual contract quantities of 36,500,000 MMBtu, 34,000,000 MMBtu, and 33,500,000 MMBtu upon the date of first commercial delivery for Trains 2, 3 and 4, respectively, with a fixed fee of $3.00 per MMBtu. The total expected annual contracted cash flow from BG from fixed fees is approximately $723 million. In addition, Sabine Pass Liquefaction has agreed to make up to 500,000 MMBtu/d of LNG available to BG to the extent that Train 1 becomes commercially operable prior to the beginning of the first delivery window with a fixed fee of $2.25 per MMBtu, if produced. The obligations of BG are guaranteed by BG Energy Holdings Limited, a company organized under the laws of England and Wales.

 

Amended and Restated Sale and Purchase Agreement

http://www.sec.gov/Archives/edgar/data/1383650/000138365012000006/0001383650-12-000006-index.htm

 

Gas Natural Aprovisionamientos ("Gas Natural Fenmosa")

Gas Natural Aprovisionamientos SDG S.A. (“Gas Natural Fenosa”) has entered into an SPA that commences upon the date of first commercial delivery for Train 2 and includes an annual contract quantity of 182,500,000 MMBtu of LNG with a fixed fee of $2.49 per MMBtu, equating to expected annual contracted cash flow from fixed fees of approximately $454 million. In addition, Sabine Pass Liquefaction has agreed to make up to 285,000 MMBtu/d of LNG available to Gas Natural Fenosa to the extent that Train 2 becomes commercially operable prior to the beginning of the first delivery window with a fixed fee of $2.49 per MMBtu, if produced. The obligations of Gas Natural Fenosa are guaranteed by Gas Natural SDG S.A., a company organized under the laws of Spain.

 

Sale and Purchase Agreement

http://www.sec.gov/Archives/edgar/data/1383650/000138365011000079/exhibit101gasnaturallngsal.htm

 

Amendment 1

http://www.sec.gov/Archives/edgar/data/1383650/000138365013000051/cqp20131stqtrex101.htm

 

Korea Gas Company ("KOGAS")

Korea Gas Corporation (“KOGAS”) has entered into an SPA that commences upon the date of first commercial delivery for Train 3 and includes an annual contract quantity of 182,500,000 MMBtu of LNG with a fixed fee of $3.00 per MMBtu, equating to expected annual contracted cash flow from fixed fees of approximately $548 million. KOGAS is organized under the laws of the Republic of Korea.

 

Sale and Purchase Agreement

http://www.sec.gov/Archives/edgar/data/1383650/000138365012000009/0001383650-12-000009-index.htm

 

Amendment 1

http://www.sec.gov/Archives/edgar/data/1383650/000138365013000017/exhibit1019kogasspaamendme.htm

 

GAIL (India) Limited ("GAIL")

GAIL (India) Limited (“GAIL”) has entered into an SPA that commences upon the date of first commercial delivery for Train 4 and includes an annual contract quantity of 182,500,000 MMBtu of LNG with a fixed fee of $3.00 per MMBtu, equating to expected annual contracted cash flow from fixed fees of approximately $548 million. GAIL is organized under the laws of India.

 

Sale and Purchase Agreement

http://www.sec.gov/Archives/edgar/data/1383650/000138365011000083/exhibit101gaillngsaleandpu.htm

 

Amendment 1

http://www.sec.gov/Archives/edgar/data/1383650/000138365013000017/exhibit1018gailspaamendment.htm

 

 

Total

Total has entered into an SPA that commences upon the date of first commercial delivery for Train 5 and includes an annual contract quantity of 104,750,000 MMBtu of LNG with a fixed fee of $3.00 per MMBtu, equating to expected annual contracted cash flow from fixed fees of approximately $314 million. The obligations of Total are guaranteed by Total S.A., a company organized under the laws of France.

 

http://www.sec.gov/Archives/edgar/data/1383650/000138365012000153/exhibit101totalspa.htm#s12305613ABAB64DD08EB9B92DB8F3E01

 

Centrica

Centrica plc (“Centrica”) has entered into an SPA that commences upon the date of first commercial delivery for Train 5 and includes an annual contract quantity of 91,250,000 MMBtu of LNG with a fixed fee of $3.00 per MMBtu, equating to expected annual contracted cash flow from fixed fees of approximately $274 million. Centrica is organized under the laws of England and Wales.

 

Sale and Purchase Agreement

http://www.sec.gov/Archives/edgar/data/1383650/000138365013000038/0001383650-13-000038-index.htm

 

 

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http://www.sec.gov/Archives/edgar/data/1383650/000138365011000070/exhibit991pressrelease-bgl.htm

 

CHENIERE ENERGY PARTNERS, L.P. NEWS RELEASE

 

Cheniere and BG Sign 20-Year LNG Sale and Purchase Agreement

Cheniere signs first customer for LNG sales at Sabine Pass Terminal

BG contracts for approximately 3.5 million tonnes per annum of LNG

 

Houston, Texas - October 26, 2011

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  • 2 months later...

Anyone know if LNG will have to raise cash this year because of their $1,666 due 2016 (7.50%) debt?

 

Or was the debt raise used to pay down this year's debt? http://finance.yahoo.com/news/cheniere-energy-unit-closes-senior-133101751.html

 

This was resolved several months ago (link below)

 

http://phx.corporate-ir.net/phoenix.zhtml?c=101667&p=irol-newsArticle&ID=2143785

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  • 6 months later...

Wondering where all the Cheniere bulls have gone?  Is this thing set up as a pound the table. Double in the next few years.

 

It seems like SP  trains are up and running.  Additional capacity coming.  CC trains likely to be running in 2019.  Debt financing coming up is the only question mark.

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Is there an arbitrage here?

 

LNG seems pretty expensive compared to CQP and CQH. Sabine Pass has around twice the capacity of Corpus Christi, yet CQP has an enterprise value of $24B versus LNG ex-CQP at $26B.

 

It is definitely an interesting question.  It is not straight forward, it took longer to parse the entity structure of this than any other investment I have ever participated in - like hundreds of hours just on that one aspect of it.  Which entity is worth the most relates to many variables, including how much will Cheniere Marketing make, which accretes value to LNG but not CQP, and many other variables.

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Is there an arbitrage here?

 

LNG seems pretty expensive compared to CQP and CQH. Sabine Pass has around twice the capacity of Corpus Christi, yet CQP has an enterprise value of $24B versus LNG ex-CQP at $26B.

 

It is definitely an interesting question.  It is not straight forward, it took longer to parse the entity structure of this than any other investment I have ever participated in - like hundreds of hours just on that one aspect of it.  Which entity is worth the most relates to many variables, including how much will Cheniere Marketing make, which accretes value to LNG but not CQP, and many other variables.

 

What's your conclusion?

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Is there an arbitrage here?

 

LNG seems pretty expensive compared to CQP and CQH. Sabine Pass has around twice the capacity of Corpus Christi, yet CQP has an enterprise value of $24B versus LNG ex-CQP at $26B.

 

It is definitely an interesting question.  It is not straight forward, it took longer to parse the entity structure of this than any other investment I have ever participated in - like hundreds of hours just on that one aspect of it.  Which entity is worth the most relates to many variables, including how much will Cheniere Marketing make, which accretes value to LNG but not CQP, and many other variables.

 

 

If you think LNG complex was complicated, take a look at French company Bollore.

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  • 1 month later...

Good for you ValueMaven.  I have sold a previous position in this company because I made a good return and didn't feel that I had a handle on the complexity of the story.  (thank you NBL for the idea)  I read a book when I was very young called "sam weinstein's secrets for profiting in bull and bear markets" - it was basically a book on technical analysis and perfect for a teenager who doesn't know anything about anything but likes to look at pictures.  Despite years of distance from that book, I can't help but see sam weinstein's pictures from time to time.  The current chart of LNG stock is one of those 'sam weinstein' moments.  It's probably too 'perfect' to work - but it's a thing of beauty according to sam weinstien's 1988 book.  sam would set a stop loss.  seth klarman, who doesn't look at the pictures to my knowledge, has been selling recently - for what it's worth..

 

ValueMaven bought a little LNG yesterday around $48!!

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  • 3 months later...

Is anyone still invested in or working on Cheniere? I just finished reading the investor day transcript.

 

It's hard to get comfortable with the possibility of hurricane damage and/or flooding doing major damage to the Sabine Pass site. At the recent investor day presentation one of the presenters mentioned that the site's soil had the consistency of "axle grease" before they reinforced it.....so it is literally built in a swamp. Jim Chanos made comments to similar effect several years ago.

 

Also, the investment thesis is largely predicated on (1) extremely long 20 year contractual revenues and (2) LNG trains with anticipated 30 or 40+ year lifespans. Could global warming cause the Sabine Pass site to be underwater by then? LNG trains in other areas have had very long lifespans, but no one has ever built LNG trains in South Louisiana before.

 

Finally, I can't get comfortable with management simultaneously saying "Cheniere is a great investment opportunity" and "look at all these really, really hard and complex things we're doing."

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  • 2 years later...

This is getting cheap again.

 

Management have executed superbly and 7 trains are now running with an eighth coming in 2021 and a ninth in 2023. They are also looking at Corpus Stage 3, which is 5-7 smaller trains at the CC site which may be FID’d this year and running by 2025. CCS3 is highly competitive as it leverages existing infrastructure and is supplied by cheap associated gas from the Permian.

 

Based on the mid point of the run rate guidance ranges for these expansions, the stock is on 7x 2021, 6.2x 2023, and 4.9x 2025. They are already buying back stock and paying down debt. They’re also de-levering by using less debt on growth projects than they have on the existing assets. Debt costs are coming down and they aim to get to investment grade in the next year or so.

 

In 5 years you’re on a 20% DCF yield, with less debt and a substantially reduced share count. Looks like a double to me.

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It's probably worth mentioning why it has sold down: Citing the coronavirus, CNOOC has invoked force majeure on some LNG contracts. Global LNG prices are very low right now, which very well may be the true rationale for the decision.

 

https://www.bloomberg.com/news/articles/2020-02-06/chinese-gas-buyer-cnooc-declares-force-majeure-on-lng-contracts

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It's probably worth mentioning why it has sold down: Citing the coronavirus, CNOOC has invoked force majeure on some LNG contracts. Global LNG prices are very low right now, which very well may be the true rationale for the decision.

 

https://www.bloomberg.com/news/articles/2020-02-06/chinese-gas-buyer-cnooc-declares-force-majeure-on-lng-contracts

 

That’s the reason for the sell off to $56 and change, yes. But presumably it’s temporary, and even before that the stock was looking cheap in the low sixties.

 

The last conference call is a good intro to the supply and demand outlook for anyone interested. In short, a flood of LNG capacity came online over the last few years but is mainly done. Demand is growing strongly and few projects come online after 2020. So the contracting environment is likely to be healthy. Cheniere have limited exposure to the commodity price itself, but that helps them ink new contracts and grow.

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