Ratings Cheniere Energy Partners, L.P.

Equities

CQP

US16411Q1013

Real-time Estimate Cboe BZX Other stock markets 02:00:48 2024-05-09 pm EDT			5-day change	1st Jan Change
49.07 ^USD	-0.95%		-2.58%	-1.86%

03:25pm	Sector Update: Energy Stocks Advance Premarket Thursday	MT
12:20pm	Cheniere Energy Partners Prices $1.2 Billion Offering of 2034 Notes	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The opinion of analysts covering the stock has improved over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 4.26 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Most analysts recommend that the stock should be sold or reduced.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
CHENIERE ENERGY PARTNERS, L.P.	-1.86%	23.98B	B-
ENBRIDGE INC.	+7.47%	79.24B	B+
ENTERPRISE PRODUCTS PARTNERS L.P.	+8.63%	61.65B	C+
WILLIAMS COMPANIES	+13.41%	47.92B	C+
ONEOK, INC..	+13.36%	46.19B	B
MPLX LP	+13.66%	42.45B	C+
KINDER MORGAN, INC.	+7.23%	41.75B	C+
TC ENERGY CORPORATION	+0.41%	39.31B	C
TARGA RESOURCES CORP.	+30.35%	24.93B	B
PEMBINA PIPELINE CORPORATION	+9.78%	21.15B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes