Cheniere Energy Partners, L.P.

NYSE
CQP
Stock
Yield per half year: -10.62%
Dividend yield: 6.49%
Sector: Energy

Company Analysis Cheniere Energy Partners, L.P.

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1. Summary

Advantages

  • Price (57.74 $) is less than fair price (61.38 $)
  • Dividends (6.49%) are higher than the sector average (4.38%).
  • The stock's return over the last year (20.87%) is higher than the sector average (-7.86%).
  • Current debt level 86.59% is below 100% and has decreased over 5 years from 90.72%.
  • The company's current efficiency (ROE=1494.05%) is higher than the sector average (ROE=224.26%)

Similar companies

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Cheniere Energy Partners, L.P. Energy Index
7 days 1.8% 0% -0.3%
90 days 1.2% -12.1% 17.3%
1 year 20.9% -7.9% 11.1%

CQP vs Sector: Cheniere Energy Partners, L.P. has outperformed the "Energy" sector by 28.73% over the past year.

CQP vs Market: Cheniere Energy Partners, L.P. has outperformed the market by 9.79% over the past year.

Stable price: CQP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: CQP with weekly volatility of 0.4014% over the past year.

3. Summary of the report

3.1. General

P/E: 10.34
P/S: 2.98

3.2. Revenue

EPS 5.19
ROE 1494.05%
ROA 14.12%
ROIC 0%
Ebitda margin 45.84%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (57.74 $) is lower than the fair price (61.38 $).

Price not significantly lower than the fair price: The current price (57.74 $) is slightly lower than the fair price by 6.3%.

4.2. P/E

P/E vs Sector: The company's P/E (10.34) is lower than that of the sector as a whole (19.19).

P/E vs Market: The company's P/E (10.34) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-50.98) is lower than that of the sector as a whole (1.59).

P/BV vs Market: The company's P/BV (-50.98) is lower than that of the market as a whole (20.58).

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.98) is higher than that of the sector as a whole (2.79).

P/S vs Market: The company's P/S indicator (2.98) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.22) is higher than that of the sector as a whole (8.4).

EV/Ebitda vs Market: The company's EV/Ebitda (10.22) is lower than that of the market as a whole (18.72).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 22.43% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.43%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).

5.4. ROE

ROE vs Sector: The company's ROE (1494.05%) is higher than that of the sector as a whole (224.26%).

ROE vs Market: The company's ROE (1494.05%) is higher than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (14.12%) is lower than that of the sector as a whole (202.48%).

ROA vs Market: The company's ROA (14.12%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt Level: (86.59%) is a bit high in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 90.72% to 86.59%.

Excess of debt: The debt is not covered by net income, percentage 602.07%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 6.49% is higher than the average for the sector '4.38%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 6.49% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 6.49% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (89.04%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Cheniere Energy Partners, L.P.

9.3. Comments