CHENIERE ENERGY PARTNERS, L.P. Financials Cheniere Energy Partners, L.P.
Equities
CQP
US16411Q1013
Oil & Gas Transportation Services
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.8 USD | -1.50% |
|
-2.49% | -1.77% |
| 03:25pm | Sector Update: Energy Stocks Advance Premarket Thursday | MT |
| 12:20pm | Cheniere Energy Partners Prices $1.2 Billion Offering of 2034 Notes | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,269 | 17,062 | 20,445 | 27,527 | 24,100 | 23,979 | - | - |
| Enterprise Value (EV) 1 | 35,067 | 33,432 | 36,648 | 44,721 | 39,375 | 39,090 | 38,000 | 37,188 |
| P/E ratio | 17.7 x | 15.2 x | 14.1 x | 17.4 x | 7.16 x | 11.2 x | 12.1 x | 11.4 x |
| Yield | 6.18% | 7.35% | 6.4% | 7.47% | 8.28% | 6.56% | 6.48% | 6.48% |
| Capitalization / Revenue | 2.82 x | 2.77 x | 2.17 x | 1.6 x | 2.49 x | 2.62 x | 2.29 x | 2.22 x |
| EV / Revenue | 5.13 x | 5.42 x | 3.88 x | 2.6 x | 4.07 x | 4.26 x | 3.64 x | 3.44 x |
| EV / EBITDA | 14 x | 12.1 x | 11.9 x | 8.82 x | 10.9 x | 10.4 x | 10.2 x | 10.1 x |
| EV / FCF | 162 x | 42.9 x | 22.3 x | 12.1 x | 13.6 x | 14.8 x | 15.4 x | 14.6 x |
| FCF Yield | 0.62% | 2.33% | 4.48% | 8.27% | 7.34% | 6.76% | 6.51% | 6.83% |
| Price to Book | 7.74 x | 23.9 x | 19.9 x | -24.6 x | 23.2 x | 25.8 x | 23.5 x | - |
| Nbr of stocks (in thousands) | 484,014 | 484,020 | 484,026 | 484,032 | 484,039 | 484,041 | - | - |
| Reference price 2 | 39.81 | 35.25 | 42.24 | 56.87 | 49.79 | 49.54 | 49.54 | 49.54 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,838 | 6,167 | 9,434 | 17,206 | 9,664 | 9,168 | 10,451 | 10,806 |
| EBITDA 1 | 2,507 | 2,762 | 3,076 | 5,071 | 3,626 | 3,750 | 3,726 | 3,692 |
| EBIT 1 | 2,040 | 2,125 | 2,557 | 3,380 | 5,036 | 2,925 | 3,039 | 2,945 |
| Operating Margin | 29.83% | 34.46% | 27.1% | 19.64% | 52.11% | 31.9% | 29.08% | 27.26% |
| Earnings before Tax (EBT) 1 | 1,175 | 1,183 | 1,630 | 2,498 | 4,254 | 2,156 | 2,219 | 2,176 |
| Net income 1 | 1,175 | 1,183 | 1,630 | 2,498 | 4,254 | 2,283 | 2,236 | 2,144 |
| Net margin | 17.18% | 19.18% | 17.28% | 14.52% | 44.02% | 24.9% | 21.39% | 19.84% |
| EPS 2 | 2.250 | 2.320 | 3.000 | 3.270 | 6.950 | 4.416 | 4.089 | 4.330 |
| Free Cash Flow 1 | 216 | 779 | 1,643 | 3,698 | 2,889 | 2,641 | 2,475 | 2,538 |
| FCF margin | 3.16% | 12.63% | 17.42% | 21.49% | 29.89% | 28.81% | 23.68% | 23.49% |
| FCF Conversion (EBITDA) | 8.62% | 28.2% | 53.41% | 72.92% | 79.67% | 70.43% | 66.42% | 68.76% |
| FCF Conversion (Net income) | 18.38% | 65.85% | 100.8% | 148.04% | 67.91% | 115.7% | 110.69% | 118.4% |
| Dividend per Share 2 | 2.460 | 2.590 | 2.705 | 4.250 | 4.125 | 3.252 | 3.210 | 3.208 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,258 | 3,328 | 4,181 | 4,976 | 4,721 | 2,917 | 1,933 | 2,128 | 2,686 | 2,295 | 2,021 | 2,109 | 2,514 | 2,580 | 2,372 |
| EBITDA 1 | 868 | 1,031 | 977 | 1,471 | 1,591 | 1,026 | 757 | 793 | 1,050 | 1,000 | 859.7 | 899.5 | 1,063 | 944 | 904.4 |
| EBIT 1 | 719 | 362 | 555 | -299 | 2,762 | 2,129 | 818 | 988 | 1,101 | 875 | 661 | 705.7 | 743.1 | 789.2 | 744.4 |
| Operating Margin | 22.07% | 10.88% | 13.27% | -6.01% | 58.5% | 72.99% | 42.32% | 46.43% | 40.99% | 38.13% | 32.71% | 33.47% | 29.56% | 30.59% | 31.38% |
| Earnings before Tax (EBT) 1 | 506 | 159 | 342 | -514 | 2,511 | 1,935 | 622 | 791 | 906 | 682 | 465.1 | 531.7 | 577.4 | 569.8 | 493.1 |
| Net income 1 | 507 | 159 | 342 | -514 | 2,511 | 1,935 | 622 | 791 | 906 | 682 | 574.8 | 589.3 | 1,361 | 631.3 | 578.1 |
| Net margin | 15.56% | 4.78% | 8.18% | -10.33% | 53.19% | 66.34% | 32.18% | 37.17% | 33.73% | 29.72% | 28.45% | 27.95% | 54.15% | 24.47% | 24.37% |
| EPS 2 | 0.9400 | 0.3290 | 0.2500 | -1.490 | 4.630 | 3.500 | 0.8400 | 1.190 | 1.420 | 1.180 | 0.9400 | 0.9600 | 1.835 | 1.139 | 1.025 |
| Dividend per Share 2 | 0.7000 | 0.7750 | 1.060 | 1.070 | 1.070 | 1.030 | 1.030 | 1.030 | 1.035 | - | 0.8054 | 0.8054 | 0.8054 | 0.8000 | 0.8050 |
| Announcement Date | 2/24/22 | 5/4/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/2/23 | 8/3/23 | 11/2/23 | 2/22/24 | 5/3/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15,798 | 16,370 | 16,203 | 17,194 | 15,275 | 15,111 | 14,021 | 13,209 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.302 x | 5.927 x | 5.268 x | 3.391 x | 4.213 x | 4.029 x | 3.763 x | 3.578 x |
| Free Cash Flow 1 | 216 | 779 | 1,643 | 3,698 | 2,889 | 2,641 | 2,475 | 2,539 |
| ROE (net income / shareholders' equity) | 65.3% | 157% | 188% | - | - | 252% | 246% | 199% |
| ROA (Net income/ Total Assets) | 6.29% | 6.14% | 8.51% | - | 11.5% | 8.6% | 8.9% | 11% |
| Assets 1 | 18,679 | 19,264 | 19,145 | - | 36,885 | 26,543 | 25,119 | 19,490 |
| Book Value Per Share 2 | 5.140 | 1.480 | 2.120 | -2.310 | 2.140 | 1.920 | 2.110 | - |
| Cash Flow per Share 2 | 4.440 | 4.390 | 4.730 | 8.570 | - | 5.380 | 5.530 | 5.500 |
| Capex 1 | 1,331 | 972 | 648 | 451 | 220 | 135 | 490 | 235 |
| Capex / Sales | 19.46% | 15.76% | 6.87% | 2.62% | 2.28% | 1.47% | 4.69% | 2.17% |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
14
Last Close Price
49.54
USD
Average target price
49.46
USD
Spread / Average Target
-0.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.77% | 23.98B | |
| +7.14% | 79.24B | |
| +8.86% | 61.65B | |
| +13.92% | 47.92B | |
| +13.86% | 46.19B | |
| +13.68% | 42.45B | |
| +7.48% | 41.75B | |
| +0.38% | 39.31B | |
| +30.73% | 24.93B | |
| +10.08% | 21.15B |
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