NYSE
CQP
Last Price
US $67.3
KEY FIGURES
MKT CAP
$32.6B
EPS
TTM
$6.47
EPS Growth (1Y)
45.18%
PEG
TTM
0.48x
P/E
TTM
10.41x
P/S
TTM
2.83x
YIELD
4.86%
GROWTH (5Y CAGR)
Revenue
11.77%
EBITDA
Cash Flow (DCF)
Fair Value
Market $67.3
-4.49%
Default assumptions
EBITDA Multiple
Fair Value
Market $67.3
-49.32%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Cheniere Energy Partners, L.P. cash flow to debt ratio of 18.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Cheniere Energy Partners, L.P.'s free cash flow has decreased 8.71% from $2.81B last year to $2.57B, signaling decreasing performance
Debt-to-equity ratio
Cheniere Energy Partners, L.P.'s debt to equity ratio is 3.91, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Cheniere Energy Partners, L.P.'s debt has decreased relative to shareholder equity from 8.38 last year to 3.91 today, signaling strengthened financials
Net debt to EBITDA
Cheniere Energy Partners, L.P. has a net debt to EBITDA ratio of 3.27x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Cheniere Energy Partners, L.P.'s interest coverage ratio of 9.88 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Cheniere Energy Partners, L.P.'s profit margin has decreased (5.58%) in the last year from 28.84% to 27.23%, signaling decreasing performance
Current ratio
Cheniere Energy Partners, L.P.'s short-term liabilities of $1.71B exceed its short-term assets of $1.34B, signaling financial risk
Return on assets
Cheniere Energy Partners, L.P.'s return on assets of 17.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Cheniere Energy Partners, L.P.'s return on equity of 103.64%, is higher than 15.00%, indicating good performance
Earnings quality
Cheniere Energy Partners, L.P.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Cheniere Energy Partners, L.P. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Cheniere Energy Partners, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Cheniere Energy Partners, L.P. has a free cash flow yield of 7.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Cheniere Energy Partners, L.P.'s yearly earnings has increased 19.00% since last year from $2.51B to $2.99B, signaling increasing performance
Revenue growth
Cheniere Energy Partners, L.P.'s yearly revenue has increased 23.60% since last year from $8.70B to $10.76B, signaling increasing performance
Return on invested capital
ROIC 22.51% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Cheniere Energy Partners, L.P.'s 3-year revenue CAGR of -14.49% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Cheniere Energy Partners, L.P. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Cheniere Energy Partners, L.P. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Cheniere Energy Partners, L.P. is overvalued relative to its fair value price of 64.28 based on Discounted Cash Flow model
Earnings yield (TTM)
Cheniere Energy Partners, L.P. has an earnings yield of 9.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Cheniere Energy Partners, L.P. is overvalued relative to its fair value price of 34.11 based on EBITDA multiple model
EV/EBITDA (FY)
Cheniere Energy Partners, L.P. has an EV/EBITDA ratio of 10.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Cheniere Energy Partners, L.P. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Cheniere Energy Partners, L.P. has a price-to-book ratio of 43.18x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Cheniere Energy Partners, L.P. has a price-to-sales ratio of 2.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
103.64%
Return on equity
ROIC: 22.51%
Valuation History
11.3X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
10.87%
Cash flow
26.95%
Base valuations use default assumptions. Customize in the Valuator.