CQP:NYE-Cheniere Energy Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 51.94

Change

+2.14 (+4.30)%

Market Cap

USD 24.28B

Volume

0.25M

Analyst Target

USD 36.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies worldwide. The company owns and operates natural gas liquefaction and export facility at the Sabine Pass LNG Terminal located in Cameron Parish, Louisiana. It also owns a natural gas supply pipeline that interconnects the Sabine Pass LNG terminal with various interstate pipelines. The company was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy Partners, L.P. is a subsidiary of Cheniere Energy, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Oil & Gas Midstream

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TRP TC Energy Corp

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MPLX MPLX LP

-0.37 (-0.80%)

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LNG Cheniere Energy Inc

-4.08 (-1.91%)

USD 45.32B
TRGP Targa Resources Inc

-1.31 (-0.67%)

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PBA Pembina Pipeline Corp

+0.07 (+0.17%)

USD 23.74B
WES Western Midstream Partners LP

+0.57 (+1.57%)

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DTM DT Midstream Inc

-1.56 (-1.56%)

USD 8.83B

ETFs Containing CQP

MLPA Global X MLP ETF 5.28 % 0.45 %

+0.24 (+0.34%)

USD 1.61B
AMZA InfraCap MLP ETF 4.91 % 2.39 %

+0.12 (+0.34%)

USD 0.40B
MLPB UBS AG London Branch ELKS.. 4.59 % 0.00 %

+0.08 (+0.34%)

USD 0.25B
AMLP Alerian MLP ETF 3.98 % 0.85 %

-0.86 (0.34%)

USD 9.35B
AMUB UBS AG London Branch ELKS.. 3.90 % 0.00 %

+0.04 (+0.34%)

USD 0.07B
NDIV Amplify ETF Trust - Ampli.. 2.78 % 0.00 %

+0.10 (+0.34%)

USD 0.01B
AMU 0.00 % 0.00 %

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BSJN 0.00 % 0.42 %

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MLPG 0.00 % 0.00 %

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MLPI 0.00 % 0.00 %

N/A

N/A
MLPJ 0.00 % 0.88 %

N/A

N/A
BSJQ Invesco BulletShares 2026.. 0.00 % 0.42 %

N/A

USD 0.77B
YMLI 0.00 % 0.81 %

N/A

N/A
ZMLP 0.00 % 0.65 %

N/A

N/A
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

N/A

USD 0.99B
MLPR ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

+0.54 (+0.34%)

USD 0.02B
AMND ETRACS Alerian Midstream .. 0.00 % 0.00 %

-0.04 (0.34%)

USD 7.40M

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.32% 40% F 43% F
Dividend Return -27.56% 2% F N/A F
Total Return -23.24% 6% D- 8% B-
Trailing 12 Months  
Capital Gain -11.14% 17% F 11% F
Dividend Return -23.47% 2% F N/A F
Total Return -34.61% 4% F 4% F
Trailing 5 Years  
Capital Gain 22.70% 38% F 59% D-
Dividend Return -1.07% 3% F N/A F
Total Return 21.63% 13% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 11.04% 30% F 68% D+
Dividend Return 18.44% 30% F 78% C+
Total Return 7.41% 60% D- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 19.78% 80% B- 56% F
Risk Adjusted Return 93.22% 83% B 95% A
Market Capitalization 24.28B 81% B- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.