Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Cheniere Energy's first quarter 2025 earnings outlined a mix of achievements and challenges for the company, reflecting its position as a leading LNG provider.</li><li>The company reported strong financial performance for the quarter, with consolidated adjusted EBITDA reaching approximately $1.9 billion, distributable cash flow at around $1.3 billion, and net income of $350 million.</li><li>Despite this strong performance, the company faces an evolving market landscape characterized by heightened volatility, geopolitical risks, and shifting global trade dynamics.</li></ul>

Cheniere Energy's first quarter 2025 earnings outlined a mix of achievements and challenges for the company, reflecting its position as a leading LNG provider.The company reported strong financial performance for the quarter, with consolidated adjusted EBITDA reaching approximately $1.9 billion, distributable cash flow at around $1.3 billion, and net income of $350 million.Despite this strong performance, the company faces an evolving market landscape characterized by heightened volatility, geopolitical risks, and shifting global trade dynamics.

Cheniere Energy: Bulletproof Long-Term Contracts And 4 Critical Factors Providing Revenue Stability!

<ul><li>Cheniere Energy posted robust results for the fourth quarter and full year 2024, demonstrating its strong operational and financial performance.</li><li>The company reported a consolidated adjusted EBITDA of approximately $1.6 billion for the fourth quarter, with a full-year total of $6.155 billion.</li><li>This reflects solid underlying business performance, driven by Cheniere's focus on safety, operational excellence, customer engagement, and financial discipline.</li></ul>

Cheniere Energy posted robust results for the fourth quarter and full year 2024, demonstrating its strong operational and financial performance.The company reported a consolidated adjusted EBITDA of approximately $1.6 billion for the fourth quarter, with a full-year total of $6.155 billion.This reflects solid underlying business performance, driven by Cheniere's focus on safety, operational excellence, customer engagement, and financial discipline.

Cheniere Energy’s Geopolitical Tailwinds Are Fading—Is The Growth Story Losing Steam?

<ul><li>Cheniere Energy reported its third-quarter 2024 financial results, reflecting solid business performance and opportunities as well as challenges within the liquefied natural gas (LNG) market.</li><li>The company highlighted key accomplishments, including robust financial metrics, increased guidance for the year, and advancements in their long-term projects.</li><li>Cheniere generated approximately $1.5 billion in consolidated adjusted EBITDA, with distributable cash flow at around $820 million and net income at approximately $900 million for the third quarter.</li></ul>

Cheniere Energy reported its third-quarter 2024 financial results, reflecting solid business performance and opportunities as well as challenges within the liquefied natural gas (LNG) market.The company highlighted key accomplishments, including robust financial metrics, increased guidance for the year, and advancements in their long-term projects.Cheniere generated approximately $1.5 billion in consolidated adjusted EBITDA, with distributable cash flow at around $820 million and net income at approximately $900 million for the third quarter.

Cheniere Energy Inc.: These Are The 5 Biggest Challenges In Its Path! - Major Drivers

<ul><li>Cheniere Energy's second-quarter earnings for 2024 show a company that is navigating its growth and contractual commitments adeptly amidst a fluctuating energy market.</li><li>The company, led by President and CEO Jack Fusco, announced exceeding expectations on financial metrics and operational execution, which bodes well for its strategic positioning as a major LNG supplier.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

Cheniere Energy's second-quarter earnings for 2024 show a company that is navigating its growth and contractual commitments adeptly amidst a fluctuating energy market.The company, led by President and CEO Jack Fusco, announced exceeding expectations on financial metrics and operational execution, which bodes well for its strategic positioning as a major LNG supplier.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

Cheniere Energy Inc.: Dealing With The Global Energy Market Dynamics! - Major Drivers

Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Index Rebalance

Interactive Brokers Group, Inc / Index Rebalance

<ul>
<li>The S&amp;P 500 index tracks the 500 largest names listed in the US and it is one of the most highly-tracked indices in the world.</li>
<li>In this insight, we take a look at the upcoming constituent changes in the run up to the September 2025 index rebal event.</li>
<li>We expect two regular changes in September 2025. There are also multiple live M&amp;A events which are likely to trigger intra-review index changes.</li>
</ul>


The S&amp;P 500 index tracks the 500 largest names listed in the US and it is one of the most highly-tracked indices in the world.
In this insight, we take a look at the upcoming constituent changes in the run up to the September 2025 index rebal event.
We expect two regular changes in September 2025. There are also multiple live M&amp;A events which are likely to trigger intra-review index changes.


[Quiddity Index] S&P500/600 Sep25 Rebal: Multiple Intra-Review Changes Possible

United States

Cheniere Energy, Inc. is an energy company focused on LNG-related businesses. The Company owns and operates liquefied natural gas (LNG) receiving terminals and liquefied natural gas (LNG) pipelines. Cheniere Energy manages and operates projects in Louisiana and Texas.

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Cheniere Energy (LNG US)

Cheniere Energy: Bulletproof Long-Term Contracts And 4 Critical Factors Providing Revenue Stability!

Cheniere Energy's first quarter 2025 earnings outlined a mix of achievements and challenges for the company, reflecting its position as a leading...

Baptista Research

Cheniere Energy’s Geopolitical Tailwinds Are Fading—Is The Growth Story Losing Steam?

Cheniere Energy posted robust results for the fourth quarter and full year 2024, demonstrating its strong operational and financial...

Baptista Research

Cheniere Energy Inc.: These Are The 5 Biggest Challenges In Its Path! - Major Drivers

Cheniere Energy reported its third-quarter 2024 financial results, reflecting solid business performance and opportunities as well as challenges...

Baptista Research

Cheniere Energy Inc.: Dealing With The Global Energy Market Dynamics! - Major Drivers

Cheniere Energy's second-quarter earnings for 2024 show a company that is navigating its growth and contractual commitments adeptly amidst a...

Baptista Research

[Quiddity Index] S&P500/600 Sep25 Rebal: Multiple Intra-Review Changes Possible

There are a number of intra-review events (before the Sep rebal) which will likely prompt changes, possibly shrinking the existing pool of likely...

Travis Lundy

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