CQP

New York Stock Exchange

Cheniere Energy Partners LP · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$30.94B

PE Ratio

12.8622

EV to Ebitda

10.5732

Earnings Yield

7.77%

Revenue (TTM)

$10.76B

Net Income (TTM)

$2.56B

Revenue (Annual YoY Growth)

23.60%

Revenue (Quarterly YoY Growth)

18.29%

Profit Margin

23.81%

Return on Equity

—

Debt to Equity Ratio

4.6302

Dividend Yield

6.69%

All fundamentals

Core10 fields›

Market Cap$30.94B

Revenue TTM$10.76B

Shares Outstanding484.1M

Float142036880

Float Short1.34%

Days To Cover3.9689261683

Short Interest543047.0

Institutional Ownership50.25%

Relative Strength63.3

GARP2789

Growth Estimates19 fields›

Revenue Growth (Annual)23.60%

Revenue Growth (Quarterly YoY)18.29%

Operating Revenue Growth (Annual)0.054138

Operating Revenue Growth (Quarterly YoY)-0.020499

3-Year Revenue Growth-14.49%

5-Year Revenue Growth12.72%

EPS Growth (Annual)21.83%

EPS Growth (Quarterly YoY)129.02%

3-Year EPS Growth Rate17.04%

5-Year EPS Growth Rate14.40%

LT EPS Growth Estimates-11.12%

EBITDA Growth (Annual)14.19%

EBITDA Growth (Quarterly YoY)78.32%

CFO Growth (Annual)-6.74%

CFO Growth (Quarterly YoY)1.26%

FCF Growth (Annual)-8.71%

FCF Growth (Quarterly YoY)4.47%

Dividend Growth (Annual)-5.05%

Dividend Growth (Quarterly YoY)2.47%

Operations26 fields›

Revenue TTM$10.76B

Gross Margin TTM33.41%

Gross Margin (Quarterly)51.27%

Operating Margin TTM32.39%

Operating Margin (Quarterly)50.31%

Operating Expenses TTM$110.0M

Profit Margin TTM23.81%

Profit Margin (Quarterly)40.48%

Net Income TTM$2.56B

EPS TTM5.2106

EPS (Quarterly)2.4132

EBIT Margin TTM32.39%

EBIT Margin (Quarterly)50.31%

EBITDA Margin TTM38.78%

EBITDA Margin (Quarterly)56.25%

EBITDA TTM$4.17B

CFO % of Revenue TTM25.73%

CFO % of Revenue (Quarterly)30.48%

CFO TTM$2.77B

Cash Margin25.69%

Capex % of Revenue TTM1.85%

Capital Expenditures$199.0M

FCF % of Revenue TTM23.88%

FCF % of Revenue (Quarterly)29.69%

FCF TTM$2.57B

Fundamental Score6

Efficiency3 fields›

ROA14.94%

ROIC17.52%

CROCI17.57%

Valuation18 fields›

P/E (TTM)12.8622

P/E Forward11.4826

P/E Ex-Cash10.5327

P/S Forward2.7338

PEG Forward-0.3143

P/CFO8.2485

P/FCF8.6471

EV/EBITDA (TTM)10.5732

EV/EBITDA Forward10.8894

EV/Revenues (TTM)4.4171

EV/Revenues Forward4.4343

EV/CFO13.1296

EV/FCF (TTM)14.0271

Earnings Yield7.77%

FCF Yield11.56%

Dividend Yield6.69%

Payout Ratio34.39%

Value Score9

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)2.3566

Relative Profit Margin (Quarterly)2.7369

Relative P/E0.8336

Relative P/S1.8779

Relative Earnings Yield1.1996

Relative Dividend Yield1.4787

Relative ROA2.819

Relative ROIC2.1541

Liquidity15 fields›

Cash Per Share0.4153

Current Ratio0.7834

Cash & ST Assets$201.0M

Total Debt$14.30B

Goodwill & Intangibles$0.00M

Total Assets$17.44B

Total Liabilities$17.02B

Shareholders Equity$3.16B

Debt to Equity4.6302

Debt to Assets83.80%

Interest Expense$753.0M

Times Interest Earned4.6268

CFO to Debt (TTM)0.1863

Debt to EBITDA (TTM)3.5608

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield6.69%

Payout Ratio34.39%

Earnings Yield7.77%

Buyback Yield0.00%

Shareholder Yield6.92%