Cheniere Energy Partners (CQP) AI Stock Analysis

• Market Cap: $26.17B
• Dividend Yield: 6.07%
• Average Volume (3M): 191.17K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.43
• Revenue Growth: 3.94%
• EPS Growth: 9.35%
• Country: US
• Employees: 1,530
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Midstream
• EPS (TTM): 1.08
• Shares Outstanding: 484,048,130
• 10 Day Avg. Volume: 106,723
• 30 Day Avg. Volume: 191,170
• PEG Ratio: -0.64
• Price to Book (P/B): 26.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 89.20
• Enterprise Value/Market Cap: 1.34
• Enterprise Value/Revenue: 0.78
• Enterprise Value/Gross Profit: 7.05
• Enterprise Value/Ebitda: 1.48
• 1Y Price Target: $58.67
• Price Target Upside: 8.51% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 6

• Rating: 58 Neutral
• Price Target: $57.00 ▲(5.42%Upside)

Cheniere Energy Partners' strong cash flows and profitability are offset by financial instability due to high leverage and negative equity. The successful senior notes offering is a positive corporate event but adds to the debt burden. The technical analysis indicates bearish trends, while valuation remains relatively attractive given the 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 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 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

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	9.04B	8.70B	9.66B	17.21B	9.43B	6.17B
Gross Profit	4.99B	4.45B	6.25B	4.47B	3.49B	3.03B
EBITDA	4.49B	3.96B	5.75B	4.00B	3.02B	2.64B
Net Income	3.00B	2.51B	4.25B	1.58B	1.63B	1.18B
Balance Sheet
Total Assets	17.50B	17.45B	18.10B	19.63B	19.36B	19.14B
Cash, Cash Equivalents and Short-Term Investments	333.00M	270.00M	575.00M	904.00M	876.00M	1.21B
Total Debt	15.84B	15.11B	15.99B	16.31B	17.27B	17.68B
Total Liabilities	18.32B	17.96B	18.89B	21.76B	18.64B	18.61B
Stockholders Equity	851.00M	-509.00M	845.00M	-2.13B	718.00M	539.00M
Cash Flow
Free Cash Flow	2.76B	2.81B	2.89B	3.70B	1.64B	779.00M
Operating Cash Flow	2.93B	2.97B	3.11B	4.15B	2.29B	1.75B
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 Price: 54.07
• 50DMA: Negative
• 100DMA: Negative
• 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 54.07 is below the 20-day moving average (MA) of 55.92, below the 50-day MA of 57.35, and below the 200-day MA of 56.11, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 36.87 is Neutral, neither overbought nor oversold. The STOCH value of 11.92 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
MPLX	81 Outperform	$51.71B	11.70	32.54%	7.55%	5.53%	11.29%
WES	79 Outperform	$15.05B	11.80	39.79%	9.22%	11.48%	-5.67%
LNG	76 Outperform	$52.17B	17.19	63.13%	0.85%	-2.16%	-33.56%
TRGP	76 Outperform	$37.29B	31.59	46.37%	2.33%	6.05%	11.64%
PAA	71 Outperform	$13.28B	20.32	9.43%	8.05%	3.40%	-20.48%
Sector *	68 Neutral	$15.42B	10.07	6.34%	5.16%	4.06%	-67.04%
CQP	58 Neutral	$26.17B	12.93	124.29%	6.07%	3.94%	9.35%

Cheniere Energy Partners Corporate Events

Cheniere Energy Partners Closes $1 Billion Senior Notes Offering

On July 10, 2025, Cheniere Energy Partners, L.P. successfully closed a $1.0 billion offering of 5.550% Senior Notes due 2035, sold privately under the Securities Act. These senior unsecured obligations are guaranteed by Cheniere’s subsidiaries and come with specific covenants and redemption options. The company has also entered into a Registration Rights Agreement to facilitate the exchange of these Notes for registered securities, with obligations to register the Notes within 360 days to avoid additional interest penalties.

The most recent analyst rating on (CQP) stock is a Hold with a $65.00 price target. To see the full list of analyst forecasts on Cheniere Energy Partners stock, see the CQP Stock Forecast page.

Cheniere Energy Partners Issues $1 Billion Senior Notes

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.