CQP:NYE-Cheniere Energy Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 48.42

Change

+0.26 (+0.54)%

Market Cap

USD 23.49B

Volume

0.15M

Analyst Target

USD 36.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

N/A

USD 75.39B
EPD Enterprise Products Partners L..

N/A

USD 64.46B
ET Energy Transfer LP

N/A

USD 53.11B
WMB Williams Companies Inc

N/A

USD 47.80B
OKE ONEOK Inc

N/A

USD 46.45B
KMI Kinder Morgan Inc

N/A

USD 41.81B
MPLX MPLX LP

N/A

USD 40.85B
TRP TC Energy Corp

N/A

USD 39.78B
LNG Cheniere Energy Inc

N/A

USD 36.71B
TRGP Targa Resources Inc

N/A

USD 25.13B

ETFs Containing CQP

AMLP Alerian MLP ETF 0.00 % 0.85 %

N/A

USD 8.26B
AMU 0.00 % 0.00 %

N/A

N/A
AMUB UBS AG London Branch ELKS.. 0.00 % 0.00 %

N/A

USD 0.08B
AMZA InfraCap MLP ETF 0.00 % 2.39 %

N/A

USD 0.39B
BSJN 0.00 % 0.42 %

N/A

N/A
GYLD Arrow ETF Trust 0.00 % 0.75 %

N/A

USD 0.02B
MLPA Global X MLP ETF 0.00 % 0.45 %

N/A

USD 1.60B
MLPB UBS AG London Branch ELKS.. 0.00 % 0.00 %

N/A

USD 0.24B
MLPG 0.00 % 0.00 %

N/A

N/A
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 0.50B
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 0.88B
MLPR ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

N/A

USD 0.05B
AMND ETRACS Alerian Midstream .. 0.00 % 0.00 %

N/A

USD 0.04B

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 -2.75% 21% F 33% F
Dividend Return 2.08% 51% F 80% B-
Total Return -0.67% 17% F 37% F
Trailing 12 Months  
Capital Gain 8.64% 29% F 58% F
Dividend Return 9.26% 58% F 91% A-
Total Return 17.89% 38% F 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.30% 38% F 69% C-
Dividend Return 16.46% 40% F 80% B-
Total Return 7.17% 51% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.41% 77% C+ 53% F
Risk Adjusted Return 76.88% 79% B- 94% A
Market Capitalization 23.49B 80% B- 91% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.