CHENIERE ENERGY PARTNERS LP (CQP) Fundamental Analysis & Valuation

NYSE:CQP • US16411Q1013

Current stock price

62.95 USD
-0.56 (-0.88%)
At close:
62.95 USD
0 (0%)
After Hours:

This CQP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CQP Profitability Analysis

1.1 Basic Checks

  • CQP had positive earnings in the past year.
  • In the past year CQP had a positive cash flow from operations.
  • CQP had positive earnings in each of the past 5 years.
  • In the past 5 years CQP always reported a positive cash flow from operatings.
CQP Yearly Net Income VS EBIT VS OCF VS FCFCQP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • With an excellent Return On Assets value of 14.37%, CQP belongs to the best of the industry, outperforming 93.78% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 605.07%, CQP belongs to the top of the industry, outperforming 98.56% of the companies in the same industry.
  • CQP's Return On Invested Capital of 18.61% is amongst the best of the industry. CQP outperforms 96.17% of its industry peers.
  • CQP had an Average Return On Invested Capital over the past 3 years of 19.71%. This is below the industry average of 22.60%.
Industry RankSector Rank
ROA 14.37%
ROE 605.07%
ROIC 18.61%
ROA(3y)14.91%
ROA(5y)12.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.71%
ROIC(5y)17.18%
CQP Yearly ROA, ROE, ROICCQP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600

1.3 Margins

  • The Profit Margin of CQP (23.28%) is better than 82.30% of its industry peers.
  • CQP's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 34.45%, CQP belongs to the best of the industry, outperforming 81.34% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CQP has remained more or less at the same level.
  • The Gross Margin of CQP (41.87%) is comparable to the rest of the industry.
  • CQP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 34.45%
PM (TTM) 23.28%
GM 41.87%
OM growth 3Y20.59%
OM growth 5Y-0.05%
PM growth 3Y36.26%
PM growth 5Y6.13%
GM growth 3Y20.56%
GM growth 5Y-1.55%
CQP Yearly Profit, Operating, Gross MarginsCQP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. CQP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CQP is creating value.
  • CQP has about the same amout of shares outstanding than it did 1 year ago.
  • CQP has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CQP has an improved debt to assets ratio.
CQP Yearly Shares OutstandingCQP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CQP Yearly Total Debt VS Total AssetsCQP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • CQP has a debt to FCF ratio of 5.63. This is a neutral value as CQP would need 5.63 years to pay back of all of its debts.
  • The Debt to FCF ratio of CQP (5.63) is better than 65.07% of its industry peers.
  • CQP has a Debt/Equity ratio of 34.21. This is a high value indicating a heavy dependency on external financing.
  • CQP has a worse Debt to Equity ratio (34.21) than 89.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 34.21
Debt/FCF 5.63
Altman-Z N/A
ROIC/WACC2.55
WACC7.31%
CQP Yearly LT Debt VS Equity VS FCFCQP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that CQP may have some problems paying its short term obligations.
  • CQP has a worse Current ratio (0.78) than 67.94% of its industry peers.
  • A Quick Ratio of 0.68 indicates that CQP may have some problems paying its short term obligations.
  • CQP has a Quick ratio of 0.68. This is in the lower half of the industry: CQP underperforms 67.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.68
CQP Yearly Current Assets VS Current LiabilitesCQP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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5

3. CQP Growth Analysis

3.1 Past

  • CQP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.65%, which is quite impressive.
  • Measured over the past years, CQP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.48% on average per year.
  • Looking at the last year, CQP shows a very strong growth in Revenue. The Revenue has grown by 23.60%.
  • The Revenue has been growing by 11.77% on average over the past years. This is quite good.
EPS 1Y (TTM)21.65%
EPS 3Y69.06%
EPS 5Y17.48%
EPS Q2Q%128.85%
Revenue 1Y (TTM)23.6%
Revenue growth 3Y-14.49%
Revenue growth 5Y11.77%
Sales Q2Q%18.29%

3.2 Future

  • Based on estimates for the next years, CQP will show a decrease in Earnings Per Share. The EPS will decrease by -4.53% on average per year.
  • The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y-17.15%
EPS Next 2Y-8.11%
EPS Next 3Y-6.8%
EPS Next 5Y-4.53%
Revenue Next Year4.83%
Revenue Next 2Y3.35%
Revenue Next 3Y0.69%
Revenue Next 5Y3.74%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CQP Yearly Revenue VS EstimatesCQP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
CQP Yearly EPS VS EstimatesCQP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 -4 6

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5

4. CQP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.18 indicates a correct valuation of CQP.
  • Based on the Price/Earnings ratio, CQP is valued a bit cheaper than 78.95% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. CQP is valued rather cheaply when compared to this.
  • CQP is valuated correctly with a Price/Forward Earnings ratio of 14.70.
  • Based on the Price/Forward Earnings ratio, CQP is valued a bit cheaper than the industry average as 60.77% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CQP to the average of the S&P500 Index (37.39), we can say CQP is valued rather cheaply.
Industry RankSector Rank
PE 12.18
Fwd PE 14.7
CQP Price Earnings VS Forward Price EarningsCQP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CQP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, CQP is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.86
EV/EBITDA 10.19
CQP Per share dataCQP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of CQP may justify a higher PE ratio.
  • CQP's earnings are expected to decrease with -6.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-8.11%
EPS Next 3Y-6.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CQP Dividend Analysis

5.1 Amount

  • CQP has a Yearly Dividend Yield of 5.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.23, CQP pays a bit more dividend than its industry peers.
  • CQP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.02%

5.2 History

  • The dividend of CQP is nicely growing with an annual growth rate of 8.72%!
  • CQP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.72%
Div Incr Years0
Div Non Decr Years0
CQP Yearly Dividends per shareCQP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • CQP pays out 82.40% of its income as dividend. This is not a sustainable payout ratio.
  • CQP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP82.4%
EPS Next 2Y-8.11%
EPS Next 3Y-6.8%
CQP Yearly Income VS Free CF VS DividendCQP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
CQP Dividend Payout.CQP Dividend Payout, showing the Payout Ratio.CQP Dividend Payout.PayoutRetained Earnings

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CQP Fundamentals: All Metrics, Ratios and Statistics

CHENIERE ENERGY PARTNERS LP

NYSE:CQP (4/10/2026, 8:14:53 PM)

After market: 62.95 0 (0%)

62.95

-0.56 (-0.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners4.76%
Inst Owner Change0.03%
Ins Owners0.01%
Ins Owner Change2.06%
Market Cap30.47B
Revenue(TTM)10.76B
Net Income(TTM)2.50B
Analysts44.76
Price Target60.61 (-3.72%)
Short Float %1.82%
Short Ratio5.92
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend4.26
Dividend Growth(5Y)8.72%
DP82.4%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)43.9%
Min EPS beat(2)-24.09%
Max EPS beat(2)111.89%
EPS beat(4)1
Avg EPS beat(4)19.31%
Min EPS beat(4)-24.09%
Max EPS beat(4)111.89%
EPS beat(8)4
Avg EPS beat(8)13.7%
EPS beat(12)7
Avg EPS beat(12)38.92%
EPS beat(16)8
Avg EPS beat(16)8.16%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-3.84%
Max Revenue beat(2)2.57%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-3.84%
Max Revenue beat(4)6.41%
Revenue beat(8)4
Avg Revenue beat(8)-0.78%
Revenue beat(12)6
Avg Revenue beat(12)-1.69%
Revenue beat(16)10
Avg Revenue beat(16)2.46%
PT rev (1m)9.56%
PT rev (3m)6.37%
EPS NQ rev (1m)-2.06%
EPS NQ rev (3m)-9.15%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)3.42%
Revenue NY rev (3m)-1.8%
Valuation
Industry RankSector Rank
PE 12.18
Fwd PE 14.7
P/S 2.83
P/FCF 11.86
P/OCF 11.01
P/B 73.6
P/tB 73.6
EV/EBITDA 10.19
EPS(TTM)5.17
EY8.21%
EPS(NY)4.28
Fwd EY6.8%
FCF(TTM)5.31
FCFY8.43%
OCF(TTM)5.72
OCFY9.08%
SpS22.22
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)0.7
Graham Number9.97
Profitability
Industry RankSector Rank
ROA 14.37%
ROE 605.07%
ROCE 23.56%
ROIC 18.61%
ROICexc 18.83%
ROICexgc 18.83%
OM 34.45%
PM (TTM) 23.28%
GM 41.87%
FCFM 23.88%
ROA(3y)14.91%
ROA(5y)12.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.71%
ROIC(5y)17.18%
ROICexc(3y)20.17%
ROICexc(5y)17.74%
ROICexgc(3y)20.17%
ROICexgc(5y)17.74%
ROCE(3y)24.95%
ROCE(5y)21.75%
ROICexgc growth 3Y4.77%
ROICexgc growth 5Y13.8%
ROICexc growth 3Y4.77%
ROICexc growth 5Y13.8%
OM growth 3Y20.59%
OM growth 5Y-0.05%
PM growth 3Y36.26%
PM growth 5Y6.13%
GM growth 3Y20.56%
GM growth 5Y-1.55%
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 34.21
Debt/FCF 5.63
Debt/EBITDA 3.22
Cap/Depr 28.92%
Cap/Sales 1.85%
Interest Coverage 250
Cash Conversion 63%
Profit Quality 102.56%
Current Ratio 0.78
Quick Ratio 0.68
Altman-Z N/A
F-Score7
WACC7.31%
ROIC/WACC2.55
Cap/Depr(3y)28.1%
Cap/Depr(5y)54.36%
Cap/Sales(3y)1.97%
Cap/Sales(5y)3.08%
Profit Quality(3y)108.37%
Profit Quality(5y)134.39%
High Growth Momentum
Growth
EPS 1Y (TTM)21.65%
EPS 3Y69.06%
EPS 5Y17.48%
EPS Q2Q%128.85%
EPS Next Y-17.15%
EPS Next 2Y-8.11%
EPS Next 3Y-6.8%
EPS Next 5Y-4.53%
Revenue 1Y (TTM)23.6%
Revenue growth 3Y-14.49%
Revenue growth 5Y11.77%
Sales Q2Q%18.29%
Revenue Next Year4.83%
Revenue Next 2Y3.35%
Revenue Next 3Y0.69%
Revenue Next 5Y3.74%
EBIT growth 1Y12.99%
EBIT growth 3Y3.12%
EBIT growth 5Y11.71%
EBIT Next Year24.05%
EBIT Next 3Y6.96%
EBIT Next 5Y4.38%
FCF growth 1Y-8.71%
FCF growth 3Y-11.43%
FCF growth 5Y26.95%
OCF growth 1Y-6.74%
OCF growth 3Y-12.62%
OCF growth 5Y9.59%

CHENIERE ENERGY PARTNERS LP / CQP Fundamental Analysis FAQ

What is the fundamental rating for CQP stock?

ChartMill assigns a fundamental rating of 5 / 10 to CQP.


What is the valuation status of CHENIERE ENERGY PARTNERS LP (CQP) stock?

ChartMill assigns a valuation rating of 5 / 10 to CHENIERE ENERGY PARTNERS LP (CQP). This can be considered as Fairly Valued.


How profitable is CHENIERE ENERGY PARTNERS LP (CQP) stock?

CHENIERE ENERGY PARTNERS LP (CQP) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for CQP stock?

The Earnings per Share (EPS) of CHENIERE ENERGY PARTNERS LP (CQP) is expected to decline by -17.15% in the next year.


Can you provide the dividend sustainability for CQP stock?

The dividend rating of CHENIERE ENERGY PARTNERS LP (CQP) is 6 / 10 and the dividend payout ratio is 82.4%.