Cheniere Energy Partners, L.P.

Cheniere Energy Partners, L.P.

CQP
Cheniere Energy Partners, L.P.US flagNew York Stock Exchange
61.93
USD
+0.59
- -
29.98BMarket Cap

Total Valuation

Cheniere Energy Partners, L.P. carries a market capitalization of 29.98B, placing it among publicly traded companies globally. Its enterprise value stands at 45.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.98B
Enterprise Value45.22B

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 14.48.

PE Ratio14.48
PS Ratio2.75
PB RatioN/A
P/TBV Ratio401.04
P/FCF Ratio10.38
P/OCF Ratio10.38

Enterprise Valuation

On an enterprise value basis, Cheniere Energy Partners, L.P. trades at an EV/EBITDA multiple of 11.50 and an EV/FCF ratio of 12.04. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.95 provides insight into valuation relative to core operating earnings.

EV / Sales3.98
EV / EBITDA11.50
EV / EBIT13.95
EV / FCF12.04

Financial Position

Cheniere Energy Partners, L.P. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18,228.21, indicating elevated leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.29
Debt / Equity18,228.21
Debt / EBITDA3.62
Interest Coverage5.28

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)14.81
Return on Invested Capital (ROIC)22.56
Return on Capital Employed (ROCE)22.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.78

Stock Price Statistics

Cheniere Energy Partners, L.P.'s stock has gained approximately 11.6862% over the past 52 weeks. The 50-day moving average sits at 62.64, while the 200-day moving average is 58.24.

Beta (5Y)N/A
52-Week Price Change11.6862%
50-Day Moving Average62.64
200-Day Moving Average58.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cheniere Energy Partners, L.P. generated 11.37B in revenue and converted that into 2.53B in net income, yielding earnings per share of 5.23. EBITDA reached 3.93B, while operating income came in at 3.24B.

Revenue11.37B
Gross Profit4.47B
Operating Income3.24B
Pretax Income2.53B
Net Income2.53B
EBITDA3.93B
EBIT3.24B
Earnings Per Share (EPS)5.23

Balance Sheet

Cheniere Energy Partners, L.P. holds 279.00M in cash and equivalents against 14.22B in total debt, resulting in a net debt position of 13.94B.

Cash & Cash Equivalents279.00M
Total Debt14.22B
Net Debt13.94B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.73B

Cash Flow

Cheniere Energy Partners, L.P. produced 3.01B in operating cash flow over the past twelve months.

Operating Cash Flow3.01B
Capital ExpendituresN/A
Free Cash Flow3.01B
FCF Per Share6.23

Margins

Cheniere Energy Partners, L.P. operates with a gross margin of 39.35, reflecting its pricing power and cost economics. The operating margin of 28.51 and net profit margin of 22.27 provide insight into operational efficiency.

Gross Margin39.35
Operating Margin28.51
Pretax Margin22.27
Profit Margin22.27
EBITDA Margin34.59

Dividends & Yields

The company's payout ratio of 78.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.29
Dividend YieldN/A
Payout Ratio78.81
Shareholder Yield8.65
FCF Yield9.63

Scores

Cheniere Energy Partners, L.P. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27