Cheniere Energy Partners LP
NYSE-MKT:CQP
Intrinsic Value
Cheniere Energy Partners LP engages in the operations of liquefied natural gas. [ Read More ]
The intrinsic value of one
CQP
stock under the Base Case scenario is
53.5
USD.
Compared to the current market price of 47.91 USD,
Cheniere Energy Partners LP
is
Undervalued by 10%.
Cheniere Energy Partners LP's market capitalization is 23.2B USD.
CQP stock price is 47.91 USD.
CQP stock price (47.91 USD) is 10% less than its Intrinsic Value (53.5 USD).
CQP stock price (47.91 USD) is 31% less than its Relative Value (69.48 USD). Open Relative Valuation
CQP's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
CQP's long-term liabilties (18B USD) exceed its long-term assets (17B USD).
CQP has positive Net Income for the last twelve months.
CQP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
CQP's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 22%.
CQP's Revenue has been growing by 12% per year for the last 3 years.
CQP has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
CQP's Revenue has dropped by 46% over the past 12 months.
CQP's ROE (Return on Equity) has significantly decreased in the last 3 years from 143% to -252%.
CQP has positive Operating Income for the last twelve months.
CQP has positive Gross Profit for the last twelve months.
CQP's Altman Z-Score is equal to 1.86.
CQP's ROE (Return on Equity) for the past 12 months is negative and is equal to -252%.
CQP has positive Free Cash Flow for the last twelve months.
CQP's short-term liabilties (3B USD) exceed its short-term assets (1B USD).
CQP has positive Net Debt. This means that the company has more debt (14B USD) than cash and short-term investments (333m USD).
CQP has negative three-year average ROE (Return on Equity): -58%. The company is not efficient at transforming stockholders' equity into net income.
CQP's D/E (Debt to Equity) is very low and is equal to -16.58.
Valuation Backtest
Cheniere Energy Partners LP
Run backtest to discover the historical profit from buying and selling
CQP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cheniere Energy Partners LP
Balance Sheet Decomposition
Cheniere Energy Partners LP
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 333m |
| Receivables | 506m |
| Other Current Assets | 264m |
| Non-Current Assets | 16.4B |
| PP&E | 16.1B |
| Other Non-Current Assets | 245m |
| Current Liabilities | 2.9B |
| Accounts Payable | 34m |
| Accrued Liabilities | 493m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 15.4B |
| Long-Term Debt | 13.6B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Cheniere Energy Partners LP
|
Revenue
|
9B
USD
|
|
Cost of Revenue
|
-4.5B
USD
|
|
Gross Profit
|
4.6B
USD
|
|
Operating Expenses
|
-788m
USD
|
|
Operating Income
|
3.8B
USD
|
|
Other Expenses
|
-1.5B
USD
|
|
Net Income
|
2.2B
USD
|
Free Cash Flow Analysis
Cheniere Energy Partners LP
CQP Profitability Score
Profitability Due Diligence
Cheniere Energy Partners LP's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Cheniere Energy Partners LP's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CQP Solvency Score
Solvency Due Diligence
Cheniere Energy Partners LP's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Cheniere Energy Partners LP's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CQP Price Targets Summary
Cheniere Energy Partners LP
According to Wall Street analysts, the average 1-year price target for
CQP
is 50.06 USD
with a low forecast of 43.43 USD and a high forecast of 57.75 USD.
Ownership
CQP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CQP Price
Cheniere Energy Partners LP
| Average Annual Return | 14.53% |
| Standard Deviation of Annual Returns | 23.11% |
| Max Drawdown | -60% |
| Market Capitalization | 23.2B USD |
| Shares Outstanding | 484 039 100 |
| Percentage of Shares Shorted | 2.32% |
Company Profile
Cheniere Energy Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Cheniere Energy Partners LP engages in the operations of liquefied natural gas. The company is headquartered in Houston, Texas and currently employs 1,551 full-time employees. The company went IPO on 2007-03-21. The firm provides liquefied natural gas (LNG) to integrated energy companies, utilities and energy trading companies. The firm owns the natural gas liquefaction and export facility located at Sabine Pass, Louisiana (the Sabine Pass LNG Terminal) with six operational trains. In addition to natural gas liquefaction facilities at the Sabine Pass LNG Terminal (the Liquefaction Project), the Sabine Pass LNG Terminal also has operational regasification facilities and a pipeline that interconnects the Sabine Pass LNG Terminal with a number of large interstate and intrastate pipelines. The firm has a total production capacity of approximately 30 million tons per annum (MTPA) of LNG. The company also owns the Creole Trail Pipeline, which interconnects the Sabine Pass LNG terminal.
Contact
IPO
Employees
Officers
The intrinsic value of one
CQP
stock under the Base Case scenario is
53.5
USD.
Compared to the current market price of 47.91 USD,
Cheniere Energy Partners LP
is
Undervalued by 10%.
You don't have any saved screeners yet
