Cheniere Energy Partners ... (CQP)
Cheniere Energy Partners L.P. Statistics
Share Statistics
Cheniere Energy Partners L.P. has 484.05M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 484.05M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.35% |
| Shares Floating | 142.04M |
| Failed to Deliver (FTD) Shares | 97.82K |
| FTD / Avg. Volume | 44.72% |
Short Selling Information
The latest short interest is 799.75K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 799.75K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 10.24 and the forward PE ratio is 14.08. Cheniere Energy Partners L.P.'s PEG ratio is -0.4.
| PE Ratio | 10.24 |
| Forward PE | 14.08 |
| PS Ratio | 2.95 |
| Forward PS | 3 |
| PB Ratio | -50.51 |
| P/FCF Ratio | 8.66 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Cheniere Energy Partners L.P. has an Enterprise Value (EV) of 39.51B.
| EV / Earnings | 15.74 |
| EV / Sales | 4.54 |
| EV / EBITDA | 9.9 |
| EV / EBIT | 12.05 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of -0.69.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | -0.69 |
| Total Debt / Capitalization | -222.15 |
| Cash Flow / Debt | 8.46 |
| Interest Coverage | 4.1 |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on capital (ROIC) is -2075.95%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | -2075.95% |
| Revenue Per Employee | $5,688,888.89 |
| Profits Per Employee | $1,640,522.88 |
| Employee Count | 1,530 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 28.17 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 32.01% in the last 52 weeks. The beta is 0.68, so Cheniere Energy Partners L.P.'s price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 32.01% |
| 50-Day Moving Average | 60.04 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 218.71K |
Income Statement
In the last 12 months, Cheniere Energy Partners L.P. had revenue of 8.7B and earned 2.51B in profits. Earnings per share was 5.19.
| Revenue | 8.7B |
| Gross Profit | 4.45B |
| Operating Income | 3.28B |
| Net Income | 2.51B |
| EBITDA | 3.99B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 270M in cash and 351M in debt, giving a net cash position of -81M.
| Cash & Cash Equivalents | 270M |
| Total Debt | 351M |
| Net Cash | -81M |
| Retained Earnings | 0 |
| Total Assets | 17.45B |
| Working Capital | -387M |
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures 0, giving a free cash flow of 2.97B.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.97B |
| FCF Per Share | 6.13 |
Margins
Gross margin is 51.13%, with operating and profit margins of 37.68% and 28.84%.
| Gross Margin | 51.13% |
| Operating Margin | 37.68% |
| Pretax Margin | 28.84% |
| Profit Margin | 28.84% |
| EBITDA Margin | 45.84% |
| EBIT Margin | 37.68% |
| FCF Margin | 34.1% |
Dividends & Yields
CQP pays an annual dividend of $3.25, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -20.77% |
| Payout Ratio | 76.47% |
| Earnings Yield | 8.07% |
| FCF Yield | 9.53% |
Analyst Forecast
The average price target for CQP is $52.5, which is -18.4% lower than the current price. The consensus rating is "Sell".
| Price Target | $52.5 |
| Price Target Difference | -18.4% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |