Cheniere Energy Partners, L.P.

Cheniere Energy Partners, L.P.

CQP
Cheniere Energy Partners, L.P.US flagNew York Stock Exchange
68.73
USD
+0.32
- -
33.27BMarket Cap

Total Valuation

Cheniere Energy Partners, L.P. carries a market capitalization of 33.27B, placing it among publicly traded companies globally. Its enterprise value stands at 43.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.27B
Enterprise Value43.50B

Share Statistics

Cheniere Energy Partners, L.P. currently has 484.05M shares outstanding.

Shares Outstanding484.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cheniere Energy Partners, L.P. trades at a trailing price-to-earnings ratio of 10.70. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 39.13.

PE Ratio10.70
PS Ratio2.57
PB Ratio39.13
P/TBV Ratio39.13
P/FCF Ratio9.35
P/OCF Ratio9.35

Enterprise Valuation

On an enterprise value basis, Cheniere Energy Partners, L.P. trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 11.17. The EV/Sales ratio of 3.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.25 provides insight into valuation relative to core operating earnings.

EV / Sales3.78
EV / EBITDA9.54
EV / EBIT11.25
EV / FCF11.17

Financial Position

Cheniere Energy Partners, L.P. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,915.65, indicating moderate leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.88
Debt / Equity1,915.65
Debt / EBITDA3.17
Interest Coverage6.17

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)18.15
Return on Invested Capital (ROIC)26.05
Return on Capital Employed (ROCE)26.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.67

Stock Price Statistics

Cheniere Energy Partners, L.P.'s stock has gained approximately 28.46729% over the past 52 weeks. The 50-day moving average sits at 65.65, while the 200-day moving average is 61.28.

Beta (5Y)N/A
52-Week Price Change28.46729%
50-Day Moving Average65.65
200-Day Moving Average61.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cheniere Energy Partners, L.P. generated 11.50B in revenue and converted that into 3.14B in net income, yielding earnings per share of 6.49. EBITDA reached 4.56B, while operating income came in at 3.87B.

Revenue11.50B
Gross Profit5.03B
Operating Income3.87B
Pretax Income3.14B
Net Income3.14B
EBITDA4.56B
EBIT3.87B
Earnings Per Share (EPS)6.49

Balance Sheet

Cheniere Energy Partners, L.P. holds 443.00M in cash and equivalents against 14.44B in total debt, resulting in a net debt position of 14.00B. Total book value stands at 754.00M, with working capital of 278.00M providing operational flexibility.

Cash & Cash Equivalents443.00M
Total Debt14.44B
Net Debt14.00B
Equity (Book Value)754.00M
Book Value Per Share1.56
Working Capital278.00M

Cash Flow

Cheniere Energy Partners, L.P. produced 3.15B in operating cash flow over the past twelve months.

Operating Cash Flow3.15B
Capital ExpendituresN/A
Free Cash Flow3.15B
FCF Per Share6.52

Margins

Cheniere Energy Partners, L.P. operates with a gross margin of 43.75, reflecting its pricing power and cost economics. The operating margin of 33.63 and net profit margin of 27.31 provide insight into operational efficiency.

Gross Margin43.75
Operating Margin33.63
Pretax Margin27.31
Profit Margin27.31
EBITDA Margin39.66

Dividends & Yields

The company's payout ratio of 60.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.23
Dividend YieldN/A
Payout Ratio60.32
Shareholder Yield8.34
FCF Yield10.69

Scores

Cheniere Energy Partners, L.P. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44