Cheniere Energy Partners, L.P.CQPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.30
Net Income/Share$4.80
Operating CF/Share$5.70
Free CF/Share$5.60
Cash/Share$0.34
Book Value/Share$-0.72
Tangible Book/Share$-0.72
Equity/Share$4.74
Interest Debt/Share$32.08
CapEx/Share$0.10
Dividend/Share$3.29
Valuation
Market Cap$26.99B
Enterprise Value$41.59B
P/E Ratio11.62P/S Ratio2.62P/OCF Ratio9.79
P/FCF Ratio9.97
P/B Ratio11.75P/TB Ratio11.75
EV/Sales4.03EV/EBITDA11.02
Graham Valuation
Graham Number$22.63
Graham Net-Net$-33.90
Profitability
Earnings Yield8.61%FCF Yield10.03%ROE111.07%ROIC18.70%Return on Tangible Assets13.80%Dividend
Dividend Yield5.90%Payout Ratio88.03%Capital Allocation
CapEx/OCF1.78%
CapEx/Revenue0.48%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue0.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.43Debt/Assets0.88Debt/Market Cap0.55
Net Debt/EBITDA3.87
Current Ratio0.66Interest Coverage3.85xIncome Quality1.19Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding3 days
Days Inventory8 days
Receivables Turnover14.34x
Payables Turnover109.84x
Inventory Turnover43.34x
Capital Structure
Tangible Assets-$348.00M
Working Capital-$578.00M
Invested Capital$14.90B
Intangibles/Assets0.00%