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Cheniere Energy Partners LP (CQP)
NYSE:CQP
RESEARCH TOOLSreports
Total Valuation
Cheniere Energy Partners has a market cap or net worth of $28.83B. The enterprise value is $38.27B.
Market Cap$28.83B
Enterprise Value$38.27B
Share Statistics
Cheniere Energy Partners has 484.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484.05M
Owned by Insiders0.01%
Owned by Instutions44.73%
Financial Efficiency
Cheniere Energy Partners’s return on equity (ROE) is -4.93 and return on invested capital (ROIC) is 20.38%.
Return on Equity (ROE)-493.12%
Return on Assets (ROA)14.38%
Return on Invested Capital (ROIC)20.38%
Return on Capital Employed (ROCE)20.84%
Revenue Per Employee$5,909,803.922
Profits Per Employee$1,961,437.908
Employee Count1,530
Asset Turnover0.50
Inventory Turnover28.17
Valuation Ratios
The current PE Ratio of Cheniere Energy Partners is 10.24. Cheniere Energy Partners’s PEG ratio is -0.40.
PE Ratio10.24
PS Ratio2.95
PB Ratio-50.51
Price to Fair Value-50.51
Price to FCF8.66
Price to Operating Cash Flow8.66
PEG Ratio-0.40
Income Statement
In the last 12 months, Cheniere Energy Partners had revenue of $9.04B and earned $3.00B in profits. Earnings per share was $5.08.
Revenue$9.04B
Gross Profit$4.99B
Operating Income$3.78B
Pretax Income$3.00B
Net Income$3.00B
EBITDA4.49B
Earnings Per Share (EPS)5.08
Cash Flow
In the last 12 months, operating cash flow was $2.93B and capital expenditures -$167.00M, giving a free cash flow of $2.76B billion.
Operating Cash Flow$2.93B
Free Cash Flow$2.76B
Free Cash Flow per Share$5.71
Dividends & Yields
Cheniere Energy Partners pays an annual dividend of $3.25, resulting in a dividend yield of 5.46%
Dividend Per Share$3.25
Dividend Yield5.46%
Payout Ratio76.27%
Free Cash Flow Yield11.54%
Earnings Yield9.76%
Stock Price Statistics
Beta0.43
52-Week Price Change36.39%
50-Day Moving Average62.68
200-Day Moving Average53.88
Relative Strength Index (RSI)46.19
Average Volume (3m)187.53K
Important Dates
Cheniere Energy Partners upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Cheniere Energy Partners as a current ratio of 0.77, with Debt / Equity ratio of -0.69
Current Ratio0.77
Quick Ratio0.69
Debt to Market Cap0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Cheniere Energy Partners has paid $638.00M in taxes.
Income Tax$638.00M
Effective Tax Rate0.00%
Enterprise Valuation
Cheniere Energy Partners EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 8.69.
EV to Sales2.96
EV to EBITDA6.46
EV to Free Cash Flow8.69
EV to Operating Cash Flow8.69
Balance Sheet
Cheniere Energy Partners has $333.00M in cash and marketable securities with $15.84B in debt, giving a net cash position of $15.51B billion.
Cash & Marketable Securities$333.00M
Total Debt$15.84B
Net Cash$15.51B
Net Cash Per Share$32.04
Tangible Book Value Per Share-$1.05
Margins
Gross margin is 51.13%, with operating margin of 37.68%, and net profit margin of 28.84%.
Gross Margin51.13%
Operating Margin37.68%
Pretax Margin28.84%
Net Profit Margin28.84%
EBITDA Margin45.84%
EBIT Margin38.03%
Analyst Forecast
The average price target for Cheniere Energy Partners is $57.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$57.33
Price Target Upside-3.76%
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast-9.93%
EPS Growth Forecast-50.50%