CHENIERE ENERGY PARTNERS LP (CQP) Fundamental Analysis & Valuation

NYSE:CQP • US16411Q1013

Current stock price

67.03 USD
+0.3 (+0.45%)
At close:
67.03 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

  • In the past year CQP was profitable.
  • In the past year CQP had a positive cash flow from operations.
  • Each year in the past 5 years CQP has been profitable.
  • CQP had a positive operating cash flow in each of the past 5 years.
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

  • CQP has a Return On Assets of 14.37%. This is amongst the best in the industry. CQP outperforms 93.75% of its industry peers.
  • CQP has a Return On Equity of 605.07%. This is amongst the best in the industry. CQP outperforms 98.08% of its industry peers.
  • CQP's Return On Invested Capital of 18.61% is amongst the best of the industry. CQP outperforms 96.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CQP is below the industry average of 22.30%.
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

  • With an excellent Profit Margin value of 23.28%, CQP belongs to the best of the industry, outperforming 81.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CQP has grown nicely.
  • Looking at the Operating Margin, with a value of 34.45%, CQP belongs to the top of the industry, outperforming 81.73% 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.
  • CQP has a Gross Margin (41.87%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CQP has declined.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CQP is creating value.
  • Compared to 1 year ago, CQP has about the same amount of shares outstanding.
  • Compared to 5 years ago, CQP has about the same amount of shares outstanding.
  • CQP has a better debt/assets ratio than last year.
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.
  • With a decent Debt to FCF ratio value of 5.63, CQP is doing good in the industry, outperforming 64.42% of the companies in the same industry.
  • CQP has a Debt/Equity ratio of 34.21. This is a high value indicating a heavy dependency on external financing.
  • CQP's Debt to Equity ratio of 34.21 is on the low side compared to the rest of the industry. CQP is outperformed by 90.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 34.21
Debt/FCF 5.63
Altman-Z N/A
ROIC/WACC2.54
WACC7.34%
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

  • CQP has a Current Ratio of 0.78. This is a bad value and indicates that CQP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CQP has a Current ratio of 0.78. This is in the lower half of the industry: CQP underperforms 68.27% of its industry peers.
  • CQP has a Quick Ratio of 0.78. This is a bad value and indicates that CQP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CQP has a worse Quick ratio (0.68) than 67.79% 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

  • The Earnings Per Share has grown by an impressive 21.65% over the past year.
  • CQP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.48% yearly.
  • The Revenue has grown by 23.60% in the past year. This is a very strong growth!
  • CQP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.77% yearly.
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

  • CQP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.53% yearly.
  • The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y-17.49%
EPS Next 2Y-9.01%
EPS Next 3Y-7.09%
EPS Next 5Y-4.53%
Revenue Next Year1.36%
Revenue Next 2Y1.84%
Revenue Next 3Y-0.25%
Revenue Next 5Y3.74%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • The Price/Earnings ratio is 12.97, which indicates a correct valuation of CQP.
  • Compared to the rest of the industry, the Price/Earnings ratio of CQP indicates a somewhat cheap valuation: CQP is cheaper than 75.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, CQP is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.71 indicates a correct valuation of CQP.
  • 64.90% of the companies in the same industry are more expensive than CQP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CQP to the average of the S&P500 Index (23.72), we can say CQP is valued slightly cheaper.
Industry RankSector Rank
PE 12.97
Fwd PE 15.71
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CQP is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CQP indicates a somewhat cheap valuation: CQP is cheaper than 77.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.63
EV/EBITDA 10.6
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.
  • A cheap valuation may be justified as CQP's earnings are expected to decrease with -7.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-9.01%
EPS Next 3Y-7.09%

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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 4.99%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.47, 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 1.91.
Industry RankSector Rank
Dividend Yield 4.99%

5.2 History

  • On average, the dividend of CQP grows each year by 8.72%, which is quite nice.
  • CQP has paid a dividend for at least 10 years, which is 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

  • 82.40% of the earnings are spent on dividend by CQP. This is not a sustainable payout ratio.
  • The Dividend Rate of CQP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP82.4%
EPS Next 2Y-9.01%
EPS Next 3Y-7.09%
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 (3/20/2026, 4:04:51 PM)

After market: 67.03 0 (0%)

67.03

+0.3 (+0.45%)

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 Change0.53%
Ins Owners0.01%
Ins Owner Change2.06%
Market Cap32.45B
Revenue(TTM)10.76B
Net Income(TTM)2.50B
Analysts44.76
Price Target55.32 (-17.47%)
Short Float %1.59%
Short Ratio6.65
Dividend
Industry RankSector Rank
Dividend Yield 4.99%
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)0%
PT rev (3m)-3.16%
EPS NQ rev (1m)-5.23%
EPS NQ rev (3m)-6.42%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)-4.58%
Revenue NQ rev (3m)-4.58%
Revenue NY rev (1m)-2.64%
Revenue NY rev (3m)-4.54%
Valuation
Industry RankSector Rank
PE 12.97
Fwd PE 15.71
P/S 3.02
P/FCF 12.63
P/OCF 11.72
P/B 78.37
P/tB 78.37
EV/EBITDA 10.6
EPS(TTM)5.17
EY7.71%
EPS(NY)4.27
Fwd EY6.36%
FCF(TTM)5.31
FCFY7.92%
OCF(TTM)5.72
OCFY8.53%
SpS22.22
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)0.74
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
WACC7.34%
ROIC/WACC2.54
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-17.49%
EPS Next 2Y-9.01%
EPS Next 3Y-7.09%
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 Year1.36%
Revenue Next 2Y1.84%
Revenue Next 3Y-0.25%
Revenue Next 5Y3.74%
EBIT growth 1Y12.99%
EBIT growth 3Y3.12%
EBIT growth 5Y11.71%
EBIT Next Year25.17%
EBIT Next 3Y5.72%
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.


What is the profitability of CQP stock?

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


What are the PE and PB ratios of CHENIERE ENERGY PARTNERS LP (CQP) stock?

The Price/Earnings (PE) ratio for CHENIERE ENERGY PARTNERS LP (CQP) is 12.97 and the Price/Book (PB) ratio is 78.37.


Can you provide the financial health for CQP stock?

The financial health rating of CHENIERE ENERGY PARTNERS LP (CQP) is 3 / 10.