Cheniere Energy Partners LP Holdings, LLC

Cheniere Energy Partners LP Holdings, LLC

CQH
Cheniere Energy Partners LP Holdings, LLCUS flagNew York Stock Exchange
32.07
USD
+0.20
- -

Total Valuation

Cheniere Energy Partners LP Holdings, LLC carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value7.15B

Share Statistics

Cheniere Energy Partners LP Holdings, LLC currently has 231.70M shares outstanding.

Shares Outstanding231.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cheniere Energy Partners LP Holdings, LLC trades at a trailing price-to-earnings ratio of 20.01.

PE Ratio20.01
PS RatioN/A
PB Ratio-18.21
P/TBV Ratio13,775.12
P/FCF Ratio-1,232.85
P/OCF Ratio-1,232.85

Financial Position

Cheniere Energy Partners LP Holdings, LLC maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.82
Quick Ratio0.91
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)47,045.42
Return on Invested Capital (ROIC)-1,741.29
Return on Capital Employed (ROCE)-90.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cheniere Energy Partners LP Holdings, LLC has paid 419,000.00 in income taxes, reflecting an effective tax rate of 0.12.

Income Tax419,000.00
Effective Tax Rate0.12

Stock Price Statistics

Cheniere Energy Partners LP Holdings, LLC's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 30.54, while the 200-day moving average is 28.99.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average30.54
200-Day Moving Average28.99
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -4.77M, while operating income came in at -4.77M.

RevenueN/A
Gross ProfitN/A
Operating Income-4.77M
Pretax Income357.73M
Net Income357.31M
EBITDA-4.77M
EBIT-4.77M
Earnings Per Share (EPS)1.54

Balance Sheet

Total book value stands at -392.65M, with working capital of 295,000.00 providing operational flexibility.

Cash & Cash Equivalents329,000.00
Total DebtN/A
Net Debt-329,000.00
Equity (Book Value)-392.65M
Book Value Per Share-1.69
Working Capital295,000.00

Cash Flow

Cheniere Energy Partners LP Holdings, LLC produced -5.80M in operating cash flow over the past twelve months.

Operating Cash Flow-5.80M
Capital ExpendituresN/A
Free Cash Flow-5.80M
FCF Per Share-0.03

Dividends & Yields

The company's payout ratio of 99.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.54
Dividend YieldN/A
Payout Ratio99.86
Shareholder Yield4.99
FCF Yield-0.08

Scores

Cheniere Energy Partners LP Holdings, LLC posts an Altman Z-Score of 11,272.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11,272.60