tiprankstipranks
Trending News
More News >
Cheniere Energy Partners LP (CQP)
NYSE:CQP
US Market

Cheniere Energy Partners (CQP) AI Stock Analysis

Compare
555 Followers

Top Page

CQ

Cheniere Energy Partners

(NYSE:CQP)

Rating:58Neutral
Price Target:
$61.00
â–²(11.11%Upside)
Cheniere Energy Partners' overall stock score is primarily influenced by its strong cash flow and profitability metrics, offset by financial risks due to high leverage and negative equity. The technical indicators show bearish trends, while the valuation suggests potential for income investors due to the attractive dividend yield.
Positive Factors
Debt Management
The partnership repaid $350 million of its 5.625% senior secured notes due 2025 with cash on hand.
Distribution Performance
CQP’s Q3 distribution was $0.82/unit, slightly above analyst estimate of $0.81/unit.
Negative Factors
Earnings Performance
Q4 results missed on lower volumes and margin.
Valuation Concerns
Analyst downgrades CQP units to Sell with a $51 target, expecting the valuation to drift lower.

Cheniere Energy Partners (CQP) vs. SPDR S&P 500 ETF (SPY)

Cheniere Energy Partners Business Overview & Revenue Model

Company DescriptionCheniere Energy Partners, L.P. (CQP) is a leading energy company primarily engaged in the liquefied natural gas (LNG) sector. The company owns and operates the Sabine Pass LNG terminal in Louisiana, which is one of the largest LNG production facilities in the world. Cheniere Energy Partners focuses on the development, construction, and operation of LNG terminals and related infrastructure, facilitating the export of LNG globally.
How the Company Makes MoneyCheniere Energy Partners generates revenue primarily through the sale of liquefied natural gas under long-term contracts with a diverse range of customers, including energy companies and utilities across the globe. The company charges fees for liquefaction services, where customers pay for the conversion of natural gas into LNG. Additionally, Cheniere benefits from capacity reservation fees and take-or-pay contracts, ensuring stable cash flows by obligating customers to pay for reserved capacity regardless of whether they use it. Key partnerships with major energy firms and strategic location advantages at the Sabine Pass terminal further enhance the company's competitive position and revenue generation potential.

Cheniere Energy Partners Financial Statement Overview

Summary
Cheniere Energy Partners demonstrates strong cash flow generation and high gross profit margins. However, the high leverage and negative equity pose significant financial risks, and revenue volatility remains a concern for sustained profitability.
Income Statement
65
Positive
Cheniere Energy Partners shows strong gross profit margins, consistently above 30%, indicating efficient cost management. However, revenue has been volatile, with a notable decline from 2022 to 2023. Net profit margin improved significantly in 2024, but the revenue drop poses a risk to sustained profitability.
Balance Sheet
40
Negative
The company's balance sheet reflects a highly leveraged position, with a negative equity in 2024, signaling financial instability. Although total debt has decreased, the equity ratio remains negative, indicating potential financial risk if liabilities are not managed carefully.
Cash Flow
70
Positive
Cheniere Energy Partners demonstrates strong free cash flow generation, with consistent growth over the years. The operating cash flow to net income ratio is healthy, highlighting effective cash generation from operations. However, the use of cash for financing activities indicates reliance on debt or equity to fund operations, which could be a concern.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.04B8.70B9.66B17.21B9.43B6.17B
Gross Profit4.99B4.45B6.25B4.47B3.49B3.03B
EBITDA4.49B3.96B5.75B4.00B3.02B2.64B
Net Income3.00B2.51B4.25B1.58B1.63B1.18B
Balance Sheet
Total Assets17.50B17.45B18.10B19.63B19.36B19.14B
Cash, Cash Equivalents and Short-Term Investments333.00M270.00M575.00M904.00M876.00M1.21B
Total Debt15.84B15.11B15.99B16.31B17.27B17.68B
Total Liabilities18.32B17.96B18.89B21.76B18.64B18.61B
Stockholders Equity851.00M-509.00M845.00M-2.13B718.00M539.00M
Cash Flow
Free Cash Flow2.76B2.81B2.89B3.70B1.64B779.00M
Operating Cash Flow2.93B2.97B3.11B4.15B2.29B1.75B
Investing Cash Flow-170.00M-162.00M-227.00M-451.00M-648.00M-972.00M
Financing Cash Flow-3.36B-3.06B-3.25B-3.68B-1.98B-1.43B

Cheniere Energy Partners Technical Analysis

Technical Analysis Sentiment
Negative
Last Price54.90
Price Trends
50DMA
57.55
Negative
100DMA
59.46
Negative
200DMA
56.02
Negative
Market Momentum
MACD
-0.72
Positive
RSI
40.66
Neutral
STOCH
26.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CQP, the sentiment is Negative. The current price of 54.9 is below the 20-day moving average (MA) of 56.20, below the 50-day MA of 57.55, and below the 200-day MA of 56.02, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 26.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CQP.

Cheniere Energy Partners Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$52.02B11.7732.54%7.54%5.53%11.29%
WEWES
79
Outperform
$15.01B11.7739.79%9.27%11.48%-5.67%
LNLNG
76
Outperform
$52.51B17.3063.13%0.85%-2.16%-33.56%
76
Outperform
$37.83B32.0546.37%2.29%6.05%11.64%
PAPAA
71
Outperform
$13.07B19.999.43%8.14%3.40%-20.48%
CQCQP
58
Neutral
$26.70B13.19124.29%5.97%3.94%9.35%
52
Neutral
C$2.92B-1.03-3.46%6.02%3.01%-47.13%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CQP
Cheniere Energy Partners
54.75
6.35
13.12%
LNG
Cheniere Energy
234.23
59.45
34.01%
PAA
Plains All American
18.76
1.22
6.96%
TRGP
Targa Resources
170.74
39.70
30.30%
WES
Western Midstream Partners
39.24
1.17
3.07%
MPLX
MPLX
50.46
11.82
30.59%

Cheniere Energy Partners Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Cheniere Energy Partners Issues $1 Billion Senior Notes
Neutral
Jun 26, 2025

On June 25, 2025, Cheniere Energy Partners announced the issuance and sale of $1 billion in 5.550% Senior Notes due 2035, with the proceeds intended to redeem a portion of its subsidiary’s outstanding senior secured notes due 2026. This financial maneuver is part of Cheniere’s strategy to manage its debt obligations and optimize its capital structure, potentially impacting its financial stability and market positioning.

The most recent analyst rating on (CQP) stock is a Hold with a $58.00 price target. To see the full list of analyst forecasts on Cheniere Energy Partners stock, see the CQP Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 14, 2025