Financials Cheniere Energy Partners, L.P.
Equities
CQP
US16411Q1013
Oil & Gas Transportation Services
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 57.38 USD | +2.26% |
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+2.24% | +6.49% |
| Jan. 14 | US natural gas futures dive 9% to 12-week low on decline in LNG export flows | RE |
| Jan. 14 | US natural gas futures drop 7% on lower LNG export flows | RE |
Projected Income Statement: Cheniere Energy Partners, L.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,167 | 9,434 | 17,206 | 9,664 | 8,704 | 10,720 | 11,208 | 11,361 |
| Change | - | 52.98% | 82.38% | -43.83% | -9.93% | 23.16% | 4.55% | 1.37% |
| EBITDA 1 | 2,762 | 3,076 | 5,071 | 3,626 | 3,574 | 3,616 | 3,784 | 3,692 |
| Change | - | 11.37% | 64.86% | -28.5% | -1.43% | 1.18% | 4.63% | -2.43% |
| EBIT 1 | 2,125 | 2,557 | 3,380 | 5,036 | 3,280 | 2,982 | 3,122 | 3,038 |
| Change | - | 20.33% | 32.19% | 48.99% | -34.87% | -9.1% | 4.71% | -2.69% |
| Interest Paid 1 | -909 | -831 | -870 | -823 | -800 | -744.1 | -717 | -697.6 |
| Earnings before Tax (EBT) 1 | 1,183 | 1,630 | 2,498 | 4,254 | 2,510 | 2,281 | 2,330 | 2,210 |
| Change | - | 37.79% | 53.25% | 70.3% | -41% | -9.12% | 2.15% | -5.16% |
| Net income 1 | 1,183 | 1,630 | 2,498 | 4,254 | 2,510 | 2,319 | 2,414 | 2,354 |
| Change | - | 37.79% | 53.25% | 70.3% | -41% | -7.61% | 4.09% | -2.48% |
| Announcement Date | 2/24/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Cheniere Energy Partners, L.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,370 | 16,203 | 17,194 | 15,275 | 14,733 | 14,441 | 13,918 | 13,376 |
| Change | - | -1.02% | 6.12% | -11.16% | -3.55% | -1.98% | -3.62% | -3.89% |
| Announcement Date | 2/24/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Cheniere Energy Partners, L.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 972 | 648 | 451 | 220 | 154 | 505.1 | 703.3 | 704.6 |
| Change | - | -33.33% | -30.4% | -51.22% | -30% | 228.01% | 39.24% | 0.18% |
| Free Cash Flow (FCF) 1 | 779 | 1,643 | 3,698 | 2,889 | 2,814 | 2,327 | 2,631 | 2,282 |
| Change | - | 110.91% | 125.08% | -21.88% | -2.6% | -17.3% | 13.03% | -13.26% |
| Announcement Date | 2/24/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Cheniere Energy Partners, L.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.79% | 32.61% | 29.47% | 37.52% | 41.06% | 33.73% | 33.76% | 32.49% |
| EBIT Margin (%) | 34.46% | 27.1% | 19.64% | 52.11% | 37.68% | 27.81% | 27.86% | 26.74% |
| EBT Margin (%) | 19.18% | 17.28% | 14.52% | 44.02% | 28.84% | 21.28% | 20.79% | 19.45% |
| Net margin (%) | 19.18% | 17.28% | 14.52% | 44.02% | 28.84% | 21.63% | 21.54% | 20.72% |
| FCF margin (%) | 12.63% | 17.42% | 21.49% | 29.89% | 32.33% | 21.71% | 23.47% | 20.08% |
| FCF / Net Income (%) | 65.85% | 100.8% | 148.04% | 67.91% | 112.11% | 100.35% | 108.98% | 96.93% |
Profitability | ||||||||
| ROA | 6.14% | 8.51% | - | 11.53% | 14.12% | 12.9% | 12.9% | 13.4% |
| ROE | 156.69% | 187.57% | - | - | 175.59% | 103.39% | 88.7% | 78.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.93x | 5.27x | 3.39x | 4.21x | 4.12x | 3.99x | 3.68x | 3.62x |
| Debt / Free cash flow | 21.01x | 9.86x | 4.65x | 5.29x | 5.24x | 6.21x | 5.29x | 5.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.76% | 6.87% | 2.62% | 2.28% | 1.77% | 4.71% | 6.28% | 6.2% |
| CAPEX / EBITDA (%) | 35.19% | 21.07% | 8.89% | 6.07% | 4.31% | 13.97% | 18.59% | 19.09% |
| CAPEX / FCF (%) | 124.78% | 39.44% | 12.2% | 7.62% | 5.47% | 21.71% | 26.74% | 30.88% |
Items per share | ||||||||
| Cash flow per share 1 | 4.385 | 4.734 | 8.572 | - | 6.132 | 5.518 | 6.471 | - |
| Change | - | 7.94% | 81.1% | - | - | -10.01% | 17.27% | - |
| Dividend per Share 1 | 2.59 | 2.705 | 4.25 | 4.125 | 3.25 | 3.299 | 3.278 | 3.288 |
| Change | - | 4.44% | 57.12% | -2.94% | -21.21% | 1.51% | -0.63% | 0.32% |
| Book Value Per Share 1 | 1.475 | 2.12 | -2.31 | 2.145 | 3.762 | 5.079 | 6.035 | 6.917 |
| Change | - | 43.73% | -208.96% | 192.84% | 75.44% | 35% | 18.81% | 14.62% |
| EPS 1 | 2.32 | 3 | 3.27 | 6.95 | 4.25 | 4.183 | 4.281 | 4.376 |
| Change | - | 29.31% | 9% | 112.54% | -38.85% | -1.57% | 2.35% | 2.2% |
| Nbr of stocks (in thousands) | 484,020 | 484,026 | 484,032 | 484,039 | 484,047 | 484,053 | 484,053 | 484,053 |
| Announcement Date | 2/24/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.4x | 13.1x |
| PBR | 11x | 9.3x |
| EV / Sales | 3.88x | 3.67x |
| Yield | 5.88% | 5.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Investor
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Quality
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Quarterly revenue - Rate of surprise
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