Cheniere Energy Partners (CQP) AI Stock Analysis

• Market Cap: $25.93B
• Dividend Yield: 6.11%
• Average Volume (3M): 115.23K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.41
• Revenue Growth: 10.62%
• EPS Growth: 5.04%
• Country: US
• Employees: 1,530
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): N/A
• Shares Outstanding: 484,048,130
• 10 Day Avg. Volume: 170,841
• 30 Day Avg. Volume: 115,232
• PEG Ratio: -0.26
• Price to Book (P/B): -50.51
• Price to Sales (P/S): 2.95
• P/FCF Ratio: 9.14
• Enterprise Value/Market Cap: 1.51
• Enterprise Value/Revenue: 3.94
• Enterprise Value/Gross Profit: 8.86
• Enterprise Value/Ebitda: 10.04
• 1Y Price Target: $53.86
• Price Target Upside: 0.56% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 7

• Rating: 63 Neutral
• Price Target: $58.00 ▲(8.29% Upside)

Cheniere Energy Partners' strong cash flow and attractive valuation are offset by financial risks due to high leverage and negative equity. Technical indicators show mixed signals, with short-term momentum but potential weakness. The lack of earnings call data limits insights into future guidance.

Positive Factors

Strong Cash Flow Generation

Consistent free cash flow growth indicates effective cash management and operational efficiency, supporting long-term financial stability and investment capacity.

High Profitability Margins

High profitability margins reflect efficient operations and cost control, which can sustain competitive advantages and shareholder value over time.

Long-term Contracts

Long-term contracts provide revenue stability and predictability, reducing exposure to market volatility and enhancing financial planning capabilities.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns or interest rate hikes.

Revenue Volatility

Revenue volatility can undermine profitability and planning, posing risks to financial stability and investor confidence if not addressed.

Reliance on Debt Financing

Dependence on debt for funding operations can strain cash flows and increase financial risk, potentially impacting long-term growth and stability.

Cheniere Energy Partners Business Overview & Revenue Model

Company Description

Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic feet equivalent; two marine berths that accommodate vessels with capacity of up to 266,000 cubic meters; and vaporizers with regasification capacity of approximately 4 billion cubic feet per day. It also owns a 94-mile pipeline that interconnects the Sabine Pass LNG terminal with various interstate pipelines. Cheniere Energy Partners GP, LLC serves as the general partner of the company. The company was founded in 2003 and is headquartered in Houston, Texas.

How the Company Makes Money

Cheniere Energy Partners generates revenue primarily through long-term contracts for the export of LNG from its facilities. The company enters into fee-based agreements with customers, which include both take-or-pay contracts and capacity agreements, ensuring a steady stream of income regardless of market fluctuations. Key revenue streams include tolling fees for liquefying natural gas and additional charges for storage and transportation. Significant partnerships with major energy companies and countries seeking to diversify their energy sources contribute to CQP's earnings stability. Additionally, the increasing global demand for cleaner energy sources supports the growth of the LNG market, enhancing the company's financial performance.

Cheniere Energy Partners Financial Statement Overview

Summary

Cheniere Energy Partners shows strong cash flow generation and high profitability margins. However, the high leverage and negative equity pose significant financial risks, and revenue volatility adds to the uncertainty.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.96B	8.70B	9.66B	17.21B	9.43B	6.17B
Gross Profit	4.43B	4.45B	6.25B	4.47B	3.49B	3.03B
EBITDA	3.91B	3.99B	5.75B	4.00B	3.02B	2.64B
Net Income	2.45B	2.51B	4.25B	2.50B	1.63B	1.18B
Balance Sheet
Total Assets	16.93B	17.45B	18.10B	19.63B	19.36B	19.14B
Cash, Cash Equivalents and Short-Term Investments	108.00M	270.00M	575.00M	904.00M	876.00M	1.21B
Total Debt	14.82B	15.11B	15.99B	16.31B	17.27B	17.68B
Total Liabilities	17.27B	17.96B	17.26B	21.76B	18.64B	18.61B
Stockholders Equity	-340.00M	-509.00M	845.00M	-1.12B	1.02B	714.00M
Cash Flow
Free Cash Flow	2.57B	2.81B	2.89B	3.70B	1.64B	779.00M
Operating Cash Flow	2.79B	2.97B	3.11B	4.15B	2.29B	1.75B
Investing Cash Flow	-224.00M	-162.00M	-227.00M	-451.00M	-648.00M	-972.00M
Financing Cash Flow	-2.84B	-3.06B	-3.25B	-3.68B	-1.98B	-1.43B

Cheniere Energy Partners Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 53.56
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CQP, the sentiment is Neutral. The current price of 53.56 is above the 20-day moving average (MA) of 52.66, above the 50-day MA of 53.24, and below the 200-day MA of 56.71, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 84.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CQP.

Cheniere Energy Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WES	―	$15.82B	11.93	38.42%	9.21%	7.11%	-16.14%
LNG	―	$47.47B	12.59	68.91%	0.93%	11.20%	-8.80%
PAA	―	$11.86B	18.65	8.34%	8.64%	-4.31%	-17.80%
TRGP	―	$32.83B	21.84	60.30%	2.29%	5.88%	46.35%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CQP	―	$25.93B	12.95	112.19%	6.11%	10.62%	5.04%
VG	―	$22.56B	17.46	―	0.53%	62.15%	-15.17%

Cheniere Energy Partners Corporate Events

Cheniere Energy Partners Reports Strong Q2 2025 Earnings

Cheniere Energy Partners, L.P. is a leading company in the energy sector, primarily focusing on the liquefaction and export of natural gas. The company operates the Sabine Pass LNG Terminal in Louisiana, which is one of the largest natural gas liquefaction facilities in the world. Cheniere Energy Partners is known for its strategic partnerships and long-term contracts in the LNG market.

Cheniere Energy Partners Announces Quarterly Cash Distribution

On July 29, 2025, Cheniere Energy Partners announced a quarterly cash distribution of $0.820 per common unit, payable on August 14, 2025, to unitholders of record as of August 8, 2025. This distribution includes a base amount and a variable portion, and is subject to US withholding tax for foreign investors, reflecting the company’s ongoing financial commitments and regulatory compliance.

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.