Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
53.94
+0.64 (1.20%)
Nov 21, 2024, 4:00 PM EST - Market closed

Cheniere Energy Partners Statistics

Total Valuation

CQP has a market cap or net worth of $26.11 billion. The enterprise value is $39.15 billion.

Market Cap 26.11B
Enterprise Value 39.15B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Nov 4, 2024

Share Statistics

CQP has 484.04 million shares outstanding.

Current Share Class 484.04M
Shares Outstanding 484.04M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 25.28%
Float 142.04M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 12.54.

PE Ratio 11.68
Forward PE 12.54
PS Ratio 2.92
Forward PS 2.48
PB Ratio 16.30
P/TBV Ratio 16.30
P/FCF Ratio 9.15
P/OCF Ratio 8.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 13.72.

EV / Earnings 17.51
EV / Sales 4.38
EV / EBITDA 9.21
EV / EBIT 10.97
EV / FCF 13.72

Financial Position

The company has a current ratio of 0.69

Current Ratio 0.69
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA 3.66
Debt / FCF 5.47
Interest Coverage 4.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 12.58%
Return on Capital (ROIC) 14.85%
Revenue Per Employee $5.56M
Profits Per Employee $1.39M
Employee Count 1,605
Asset Turnover 0.50
Inventory Turnover 34.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.66, so CQP's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -6.90%
50-Day Moving Average 49.70
200-Day Moving Average 49.44
Relative Strength Index (RSI) 70.23
Average Volume (20 Days) 171,034

Short Selling Information

The latest short interest is 545,651, so 0.11% of the outstanding shares have been sold short.

Short Interest 545,651
Short Previous Month 630,410
Short % of Shares Out 0.11%
Short % of Float 0.38%
Short Ratio (days to cover) 5.15

Income Statement

In the last 12 months, CQP had revenue of $8.93 billion and earned $2.24 billion in profits. Earnings per share was $4.62.

Revenue 8.93B
Gross Profit 4.36B
Operating Income 3.57B
Pretax Income 2.95B
Net Income 2.24B
EBITDA 4.25B
EBIT 3.57B
Earnings Per Share (EPS) $4.62
Full Income Statement

Balance Sheet

The company has $331.00 million in cash and $15.60 billion in debt, giving a net cash position of -$15.27 billion or -$31.55 per share.

Cash & Cash Equivalents 331.00M
Total Debt 15.60B
Net Cash -15.27B
Net Cash Per Share -$31.55
Equity (Book Value) -626.00M
Book Value Per Share 3.31
Working Capital -543.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.01 billion and capital expenditures -$155.00 million, giving a free cash flow of $2.85 billion.

Operating Cash Flow 3.01B
Capital Expenditures -155.00M
Free Cash Flow 2.85B
FCF Per Share $5.89
Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 39.97% and 31.28%.

Gross Margin 48.86%
Operating Margin 39.97%
Pretax Margin 31.28%
Profit Margin 31.28%
EBITDA Margin 47.59%
EBIT Margin 39.97%
FCF Margin 31.49%

Dividends & Yields

This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 6.01%.

Dividend Per Share $3.24
Dividend Yield 6.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 70.13%
Buyback Yield n/a
Shareholder Yield 6.01%
Earnings Yield 8.56%
FCF Yield 10.93%
Dividend Details

Analyst Forecast

The average price target for CQP is $47.00, which is -12.87% lower than the current price. The consensus rating is "Sell".

Price Target $47.00
Price Target Difference -12.87%
Analyst Consensus Sell
Analyst Count 3
Revenue Growth Forecast (5Y) 0.75%
EPS Growth Forecast (5Y) -8.40%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5