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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 142.04M |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 545.65K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 545.65K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 5.15 |
Valuation Ratios
The PE ratio is 5.66 and the forward PE ratio is 11.58.
| PE Ratio | 5.66 |
| Forward PE | 11.58 |
| PS Ratio | 2.49 |
| Forward PS | 2.8 |
| PB Ratio | 28.52 |
| P/FCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Cheniere Energy Partners L.P. has an Enterprise Value (EV) of 39.51B.
| EV / Earnings | 9.29 |
| EV / Sales | 4.09 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.85 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 18.82.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 18.82 |
| Total Debt / Capitalization | 94.96 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on capital (ROIC) is 29.91%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 29.91% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 2.78M |
| Employee Count | 1.53K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 24.05 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.65% in the last 52 weeks. The beta is 0.66, so Cheniere Energy Partners L.P.'s price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 15.65% |
| 50-Day Moving Average | 52.13 |
| 200-Day Moving Average | 49.87 |
| Relative Strength Index (RSI) | 65.3 |
| Average Volume (20 Days) | 130.16K |
Income Statement
In the last 12 months, Cheniere Energy Partners L.P. had revenue of $9.66B and earned $4.25B in profits. Earnings per share was $6.95.
| Revenue | 9.66B |
| Gross Profit | 6.25B |
| Operating Income | 5.04B |
| Net Income | 4.25B |
| EBITDA | 5.75B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has $575.00M in cash and $15.99B in debt, giving a net cash position of -$15.42B.
| Cash & Cash Equivalents | 575.00M |
| Total Debt | 15.99B |
| Net Cash | -15.42B |
| Retained Earnings | 0 |
| Total Assets | 17.39B |
| Working Capital | -543.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.11B and capital expenditures -$220.00M, giving a free cash flow of $2.89B.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -220.00M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 5.97 |
Margins
Gross margin is 64.66%, with operating and profit margins of 52.11% and 44.02%.
| Gross Margin | 64.66% |
| Operating Margin | 52.11% |
| Pretax Margin | 44.02% |
| Profit Margin | 44.02% |
| EBITDA Margin | 59.49% |
| EBIT Margin | 52.11% |
| FCF Margin | 29.89% |
Dividends & Yields
CQP pays an annual dividend of $3.24, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -21.36% |
| Payout Ratio | 69.98% |
| Earnings Yield | 12% |
| FCF Yield | 10.31% |
Analyst Forecast
The average price target for CQP is $48, which is -17.1% lower than the current price. The consensus rating is "Sell".
| Price Target | $48 |
| Price Target Difference | -17.1% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |