Cheniere Energy Partners, L.P. (CQP) is a Oil & Gas Midstream company in the Energy sector, currently trading at $62.06. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CQP = $61.94 (-0.2% from the current price, the stock appears fairly valued). Analyst consensus target is CQP = $48 (-23.5% upside).
Valuation: CQP trades at a trailing Price-to-Earnings (P/E) of 10.6 (S&P 500 average ~25).
Financials: revenue is $10.8B, -10.1%/yr average growth. Net income is $3.0B, growing at +48.9%/yr. Net profit margin is 27.8% (strong). Gross margin is 34.3% (+8.3 pp trend).
Balance sheet: total debt is $14.7B against $3.2B equity (Debt-to-Equity (D/E) ratio 4.65, leveraged). Current ratio is 0.78 (tight liquidity). Debt-to-assets is 84.2%. Total assets: $17.4B.
Analyst outlook: 3 / 18 analysts rate CQP as buy (17%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 70/100 (Pass), Future 16/100 (Fail), Income 85/100 (Pass).
