Cheniere Energy Partners (CQP) AI Stock Analysis

• Market Cap: $27.02B
• Dividend Yield: 6.21%
• Average Volume (3M): 140.43K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.38
• Revenue Growth: 15.43%
• EPS Growth: 0.43%
• Country: US
• Employees: 1,530
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.80
• Shares Outstanding: 484,052,600
• 10 Day Avg. Volume: 83,921
• 30 Day Avg. Volume: 140,434
• PEG Ratio: -0.26
• Price to Book (P/B): 14.12
• Price to Sales (P/S): 2.95
• P/FCF Ratio: 9.14
• Enterprise Value/Market Cap: 1.41
• Enterprise Value/Revenue: 3.69
• Enterprise Value/Gross Profit: 9.65
• Enterprise Value/Ebitda: 10.07
• 1Y Price Target: $58.00
• Price Target Upside: 9.56% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $55.00 ▲(3.89% Upside)

Cheniere Energy Partners' strong cash flow and reasonable valuation are offset by significant financial risks due to high leverage and declining profitability margins. Technical indicators suggest a bearish trend, which could impact future stock performance.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates robust liquidity and the ability to fund operations and investments, supporting long-term stability.

Revenue Growth

Consistent revenue growth, despite past declines, suggests recovery and potential for sustained market presence and expansion.

Market Position

CQP's strategic position in the LNG market supports its role in global energy supply, offering durable competitive advantages.

Negative Factors

High Leverage

High leverage and negative equity indicate financial instability, posing risks to long-term growth and financial flexibility.

Declining Profit Margins

Decreasing profit margins suggest challenges in maintaining profitability, potentially impacting future earnings and competitiveness.

Financial Risks

Challenges in profitability due to declining margins and high leverage increase financial risks, affecting long-term business health.

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 and fees associated with the liquefaction of natural gas into LNG. The company has established a series of long-term, fee-based contracts with various customers, which provide stable and predictable cash flow. Key revenue streams include liquefaction services, where customers pay for the conversion of natural gas into LNG, and regasification services for imported LNG. Additionally, CQP benefits from its strategic partnerships with Cheniere Energy, Inc. and other stakeholders, which enhance its operational capabilities and market reach. The increasing global demand for LNG, driven by the shift towards cleaner energy, further supports the company’s revenue growth.

Cheniere Energy Partners Financial Statement Overview

Summary

Cheniere Energy Partners shows strong cash flow generation and profitability with a modest revenue growth rate. However, high leverage and negative equity position present significant financial risks. The declining margins indicate challenges in maintaining profitability.

Income Statement

Cheniere Energy Partners has shown a modest revenue growth rate of 3.5% in the TTM period, recovering from a decline in previous years. The gross profit margin of 32.2% and net profit margin of 22.5% indicate solid profitability, although both have decreased compared to prior periods. The EBIT and EBITDA margins are healthy, reflecting efficient operations. However, the declining trend in margins from previous years suggests potential challenges in maintaining profitability.

Balance Sheet

The balance sheet reveals significant leverage with a negative stockholders' equity and a high debt-to-equity ratio of -1.74 in the TTM period, indicating financial instability. The negative return on equity further highlights the challenges in generating returns for shareholders. The equity ratio is also negative, suggesting a reliance on debt financing. These factors pose risks to financial stability and future growth.

Cash Flow

The cash flow statement shows a positive trend with a 5.2% growth in free cash flow in the TTM period. The operating cash flow to net income ratio of 1.62 and free cash flow to net income ratio of 0.98 indicate strong cash generation relative to earnings. This suggests good liquidity and the ability to fund operations and investments, despite the high leverage.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.31B	8.70B	9.66B	17.21B	9.43B	6.17B
Gross Profit	3.94B	4.45B	6.25B	4.47B	3.49B	3.03B
EBITDA	3.77B	3.99B	5.75B	4.00B	3.02B	2.64B
Net Income	2.32B	2.51B	4.25B	2.50B	1.63B	1.18B
Balance Sheet
Total Assets	16.83B	17.45B	18.10B	19.63B	19.36B	19.14B
Cash, Cash Equivalents and Short-Term Investments	164.00M	379.00M	575.00M	904.00M	974.00M	1.21B
Total Debt	14.76B	15.27B	15.99B	16.31B	17.27B	17.68B
Total Liabilities	17.18B	17.96B	18.89B	21.76B	18.64B	18.61B
Stockholders Equity	2.30B	1.82B	1.04B	-1.12B	1.02B	714.00M
Cash Flow
Free Cash Flow	2.71B	2.81B	2.89B	3.70B	1.64B	779.00M
Operating Cash Flow	2.76B	2.97B	3.11B	4.15B	2.29B	1.75B
Investing Cash Flow	-230.00M	-162.00M	-227.00M	-451.00M	-648.00M	-972.00M
Financing Cash Flow	-2.77B	-3.06B	-3.25B	-3.68B	-1.98B	-1.43B

Cheniere Energy Partners Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 52.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 52.94 is below the 20-day moving average (MA) of 53.77, above the 50-day MA of 52.54, and below the 200-day MA of 54.84, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 12.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CQP.

Cheniere Energy Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WES	80 Outperform	$15.76B	11.43	40.29%	9.15%	5.81%	-13.58%
PAA	79 Outperform	$12.53B	14.40	9.78%	8.56%	-7.53%	9.74%
TRGP	74 Outperform	$39.32B	24.63	61.18%	2.05%	7.79%	33.93%
LNG	71 Outperform	$40.76B	10.53	67.52%	1.09%	17.12%	14.58%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CQP	61 Neutral	$27.02B	14.49	95.64%	6.21%	15.43%	0.43%
VG	58 Neutral	$19.35B	14.98	46.19%	0.81%	113.54%	272.02%

Cheniere Energy Partners Corporate Events

Cheniere Energy Partners Declares Quarterly Cash Distribution

On October 28, 2025, Cheniere Energy Partners declared a quarterly cash distribution of $0.830 per common unit, payable on November 14, 2025, to unitholders of record as of November 7, 2025. This announcement includes a base amount and a variable component, with implications for foreign investors due to U.S. withholding tax requirements, impacting the company’s financial operations and stakeholder considerations.