Cheniere Energy Partners Stock Fundamentals
| CQP Stock | USD 48.74 2.09 4.48% |
Cheniere Energy Partners fundamentals help investors to digest information that contributes to Cheniere Energy's financial success or failures. It also enables traders to predict the movement of Cheniere Stock. The fundamental analysis module provides a way to measure Cheniere Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheniere Energy stock.
At this time, Cheniere Energy's Depreciation And Amortization is relatively stable compared to the past year. As of 04/19/2024, Income Before Tax is likely to grow to about 4.5 B, while Total Other Income Expense Net is likely to drop (5.2 M). Cheniere | Select Account or Indicator |
Cheniere Energy Partners Company Current Valuation Analysis
Cheniere Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cheniere Energy Current Valuation | 37.2 B |
Most of Cheniere Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cheniere Energy Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cheniere Energy Partners has a Current Valuation of 37.2 B. This is 4.64% lower than that of the Oil, Gas & Consumable Fuels sector and 32.2% higher than that of the Energy industry. The current valuation for all United States stocks is 123.77% lower than that of the firm.
Cheniere Energy Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cheniere Energy's current stock value. Our valuation model uses many indicators to compare Cheniere Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheniere Energy competition to find correlations between indicators driving Cheniere Energy's intrinsic value. More Info.Cheniere Energy Partners is number one stock in return on asset category among related companies. It is number one stock in profit margin category among related companies fabricating about 2.64 of Profit Margin per Return On Asset. At this time, Cheniere Energy's Net Profit Margin is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Cheniere Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cheniere Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cheniere Energy's earnings, one of the primary drivers of an investment's value.Cheniere Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheniere Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheniere Energy could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics of similar companies.Cheniere Energy is currently under evaluation in current valuation category among related companies.
Cheniere Fundamentals
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 37.2 B | ||||
| Shares Outstanding | 484.04 M | ||||
| Shares Owned By Insiders | 49.56 % | ||||
| Shares Owned By Institutions | 46.62 % | ||||
| Number Of Shares Shorted | 697.26 K | ||||
| Price To Earning | 34.98 X | ||||
| Price To Book | 36.24 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 9.66 B | ||||
| Gross Profit | 4.11 B | ||||
| EBITDA | 5.75 B | ||||
| Net Income | 4.25 B | ||||
| Cash And Equivalents | 904 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 15.99 B | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 3.11 B | ||||
| Short Ratio | 3.74 X | ||||
| Earnings Per Share | 6.95 X | ||||
| Price To Earnings To Growth | 6.16 X | ||||
| Target Price | 49.23 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 23.59 B | ||||
| Total Asset | 18.1 B | ||||
| Retained Earnings | 5.58 B | ||||
| Working Capital | 15 M | ||||
| Current Asset | 808.39 M | ||||
| Current Liabilities | 2.31 B | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 6.11 % | ||||
| Net Asset | 18.1 B | ||||
| Last Dividend Paid | 4.13 |
About Cheniere Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheniere Energy Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheniere Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheniere Energy Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 117 M | 89.1 M | |
| Cost Of Revenue | 3.4 B | 2.4 B | |
| Total Revenue | 9.7 B | 10.1 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.0002 | 0.0002 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 19.97 | 20.97 | |
| Ebit Per Revenue | 0.52 | 0.55 |
Pair Trading with Cheniere Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheniere Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheniere Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Cheniere Stock
| 0.69 | TK | Teekay | PairCorr |
Moving against Cheniere Stock
| 0.7 | IMPPP | Imperial Petroleum | PairCorr |
| 0.66 | ETRN | Equitrans Midstream Corp Sell-off Trend | PairCorr |
| 0.65 | VNOM | Viper Energy Ut Financial Report 6th of May 2024 | PairCorr |
| 0.64 | DTM | DT Midstream Financial Report 7th of May 2024 | PairCorr |
| 0.64 | GLOP-PB | GasLog Partners LP | PairCorr |
The ability to find closely correlated positions to Cheniere Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheniere Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheniere Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheniere Energy Partners to buy it.
The correlation of Cheniere Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheniere Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheniere Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheniere Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cheniere Energy Piotroski F Score and Cheniere Energy Altman Z Score analysis. To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Cheniere Stock analysis
When running Cheniere Energy's price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.
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Is Cheniere Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 4.125 | Earnings Share 6.95 | Revenue Per Share 19.967 | Quarterly Revenue Growth (0.43) |
The market value of Cheniere Energy Partners is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.