Financials Cheniere Energy Partners, L.P.

Equities

CQP

US16411Q1013

Oil & Gas Transportation Services

Market Closed - Nyse 04:00:02 2024-12-06 pm EST 5-day change 1st Jan Change
57.94 USD -1.33% Intraday chart for Cheniere Energy Partners, L.P. -0.53% +16.37%

Projected Income Statement: Cheniere Energy Partners, L.P.

Forecast Balance Sheet: Cheniere Energy Partners, L.P.

balance-sheet-analysis-chart CHENIERE-ENERGY-PARTNERS-
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,798 16,370 16,203 17,194 15,275 14,741 13,918 13,330
Change - 3.62% -1.02% 6.12% -11.16% -3.5% -5.58% -4.22%
Announcement Date 2/25/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Cheniere Energy Partners, L.P.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1,331 972 648 451 220 275 490 235
Change - -26.97% -33.33% -30.4% -51.22% 25% 78.18% -52.04%
Free Cash Flow (FCF) 1 216 779 1,643 3,698 2,889 2,290 2,702 2,850
Change - 260.65% 110.91% 125.08% -21.88% -20.73% 17.97% 5.47%
Announcement Date 2/25/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Cheniere Energy Partners, L.P.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 36.66% 44.79% 32.61% 29.47% 37.52% 42.56% 38% 34.92%
EBIT Margin (%) 29.83% 34.46% 27.1% 19.64% 52.11% 35.81% 31.2% 28.11%
EBT Margin (%) 17.18% 19.18% 17.28% 14.52% 44.02% 27.58% 22.64% 21.2%
Net margin (%) 17.18% 19.18% 17.28% 14.52% 44.02% 29.39% 23.53% 21.12%
FCF margin (%) 3.16% 12.63% 17.42% 21.49% 29.89% 26.63% 27.28% 26.58%
FCF / Net Income (%) 18.38% 65.85% 100.8% 148.04% 67.91% 90.6% 115.95% 125.85%

Profitability

        
ROA 6.29% 6.14% 8.51% - 11.53% 10.3% 10% 11.1%
ROE 65.31% 156.69% 187.57% - - 165.91% 123.63% 106.68%

Financial Health

        
Leverage (Debt/EBITDA) 6.3x 5.93x 5.27x 3.39x 4.21x 4.03x 3.7x 3.56x
Debt / Free cash flow 73.14x 21.01x 9.86x 4.65x 5.29x 6.44x 5.15x 4.68x

Capital Intensity

        
CAPEX / Current Assets (%) 19.46% 15.76% 6.87% 2.62% 2.28% 3.2% 4.95% 2.19%
CAPEX / EBITDA (%) 53.09% 35.19% 21.07% 8.89% 6.07% 7.51% 13.02% 6.28%
CAPEX / FCF (%) 616.2% 124.78% 39.44% 12.2% 7.62% 12.01% 18.14% 8.25%

Items per share

        
Cash flow per share 1 4.438 4.385 4.734 8.572 - 5.92 6.032 6.03
Change - -1.18% 7.94% 81.1% - - 1.89% -0.03%
Dividend per Share 1 2.46 2.59 2.705 4.25 4.125 3.25 3.216 3.193
Change - 5.28% 4.44% 57.12% -2.94% -21.21% -1.06% -0.71%
Book Value Per Share 1 5.141 1.475 2.12 -2.31 2.145 3.484 4.139 4.875
Change - -71.31% 43.73% -208.96% -192.84% 62.44% 18.81% 17.79%
EPS 1 2.25 2.32 3 3.27 6.95 4.723 4.154 4.38
Change - 3.11% 29.31% 9% 112.54% -32.05% -12.05% 5.45%
Nbr of stocks (in thousands) 484,014 484,020 484,026 484,032 484,039 484,047 484,047 484,047
Announcement Date 2/25/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 12.3x 13.9x
PBR 16.6x 14x
EV / Sales 4.97x 4.24x
Yield 5.61% 5.55%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart CHENIERE-ENERGY-PARTNERS-

Year-on-year evolution of the PER

evolution-chart CHENIERE-ENERGY-PARTNERS-

Year-on-year evolution of the Yield

evolution-chart CHENIERE-ENERGY-PARTNERS-
Trading Rating
Investor Rating
ESG Refinitiv
B-
surperformance-ratings-light-chart CHENIERE-ENERGY-PARTNERS-More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
16
Last Close Price
57.94USD
Average target price
49.79USD
Spread / Average Target
-14.07%
Consensus

Quarterly revenue - Rate of surprise

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