NYSE
CQP
Last Price
US $60.66
KEY FIGURES
MKT CAP
$29.3B
EPS
TTM
$5.21
PEG
TTM
0.92x
P/E
TTM
12.74x
P/S
TTM
2.72x
YIELD
5.40%
GROWTH
Revenue Y/Y
11.77%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $60.66
5.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $60.66
-43.77%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
Cheniere Energy Partners, L.P.'s free cash flow has decreased -8.71% from $2.81G last year to $2.57G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Cheniere Energy Partners, L.P.'s debt to equity ratio is 4.84, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Cheniere Energy Partners, L.P.'s debt has decreased relative to shareholder equity from 8.38 last year to 4.84 today, signaling strengthened financials
Financial risk - Net debt/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
Financial stability - ICR.
Cheniere Energy Partners, L.P.'s interest coverage ratio of 8.11 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Cheniere Energy Partners, L.P.'s profit margin has decreased (-23.07%) in the last year from 28.84% to 22.19%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Cheniere Energy Partners, L.P.'s short-term liabilities of $1.71G exceed its short-term assets of $1.34G, signaling financial risk
Increasing performance - ROA.
Cheniere Energy Partners, L.P.'s return on assets of 14.74% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Cheniere Energy Partners, L.P.'s return on equity of 95.30%, is higher than 15.00%, indicating good performance
Decreasing 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
Increasing performance - Earnings stability.
Cheniere Energy Partners, L.P. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Cheniere Energy Partners, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Cheniere Energy Partners, L.P. has a free cash flow yield of 8.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Cheniere Energy Partners, L.P.'s yearly earnings has increased 19.00% since last year from $2.51G to $2.99G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Cheniere Energy Partners, L.P.'s yearly revenue has increased 23.60% since last year from $8.70G to $10.76G, signaling increasing performance
Increasing performance - ROIC.
ROIC 19.70% (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.
Decreasing performance - 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
Increasing performance - Revenue consistency.
Cheniere Energy Partners, L.P. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Cheniere Energy Partners, L.P. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Cheniere Energy Partners, L.P. is undervalued relative to its fair value price of 64.28 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Cheniere Energy Partners, L.P. has an earnings yield of 8.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Cheniere Energy Partners, L.P. is overvalued relative to its fair value price of 34.11 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Cheniere Energy Partners, L.P. has an EV/EBITDA ratio of 11.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Cheniere Energy Partners, L.P. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Cheniere Energy Partners, L.P. has a price-to-book ratio of 9.98x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Cheniere Energy Partners, L.P. has a price-to-sales ratio of 2.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
95.30%
Return on equity
ROIC: 19.70%
Valuation History
12.7X
Price to Earnings
EV/EBITDA: 12.0X
Cash flow
Profit margin
10.87%
(FY vs FY)
Cash flow Y/Y
26.95%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.