When we look at how much money they make before expenses, they keep 0.552% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.418%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.332%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.172% return, is a testament to Cheniere Energy Partners, L.P.'s adeptness in optimizing resource deployment. Cheniere Energy Partners, L.P.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 3.460%. Furthermore, the proficiency of Cheniere Energy Partners, L.P. in capital utilization is underscored by a remarkable 0.260% return on capital employed.
Stock Prices
Cheniere Energy Partners, L.P.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $49.34, while its low point bottomed out at $48.53. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cheniere Energy Partners, L.P.'s stock market.
Liquidity Ratios
Analyzing CQP liquidity ratios reveals its financial health of the firm.
The current ratio of 37.42% gauges short-term asset coverage for liabilities.
The quick ratio (24.76%) assesses immediate liquidity, while the cash ratio (11.30%) indicates cash reserves.
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Current Ratio
37.42%
Quick Ratio
24.76%
Cash Ratio
11.30%
Profitability Ratios
CQP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 33.19% underscores its earnings before tax deductions.
The effective tax rate stands at 21.26%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 79.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 41.83%, we grasp its operational profitability.
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Pretax Profit Margin
33.19%
Effective Tax Rate
21.26%
Net Income per EBT
100.00%
EBT per EBIT
79.35%
EBIT per Revenue
41.83%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.37, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
25
Days of Inventory Outstanding
12
Operating Cycle
28.09
Days of Payables Outstanding
3
Cash Conversion Cycle
25
Receivables Turnover
22.78
Payables Turnover
119.24
Inventory Turnover
30.25
Fixed Asset Turnover
0.56
Asset Turnover
0.52
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.06, and free cash flow per share, 5.71, depict cash generation on a per-share basis.
The cash per share value, 0.69, showcases liquidity position.
A payout ratio of 0.96 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.32, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.06
Free Cash Flow per Share
5.71
Cash per Share
0.69
Payout Ratio
0.96
Operating Cash Flow Sales Ratio
0.32
Free Cash Flow to Operating Cash Flow Ratio
0.94
Cash Flow Coverage Ratio
0.19
Short Term Coverage Ratio
1.37
Capital Expenditure Coverage Ratio
17.55
Dividend Paid and Capex Coverage Ratio
0.96
Dividend Payout Ratio
0.12
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 90.55%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 18.62, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 94.15%, and total debt to capitalization, 94.90%, ratios shed light on its capital structure.
An interest coverage of 4.63 indicates its ability to manage interest expenses.
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Debt Ratio
90.55%
Debt Equity Ratio
18.62
Long Term Debt to Capitalization
94.15%
Total Debt to Capitalization
94.90%
Interest Coverage
4.63
Cash Flow to Debt Ratio
0.19
Company Equity Multiplier
20.56
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.97, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.79, reflects the portion of profit attributed to each share.
The book value per share, 1.75, represents the net asset value distributed per share, while the tangible book value per share, -1.62, excludes intangible assets.
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Revenue Per Share
19.97
Net Income Per Share
8.79
Book Value Per Share
1.75
Tangible Book Value Per Share
-1.62
Shareholders Equity Per Share
1.75
Interest Debt Per Share
34.74
Capex Per Share
-0.45
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -43.83%, indicates top-line expansion, while the gross profit growth, 39.74%, reveals profitability trends.
EBIT growth, 48.99%, and operating income growth, 48.99%, offer insights into operational profitability progression.
The net income growth, 168.73%, showcases bottom-line expansion, and the EPS growth, 112.54%, measures the growth in earnings per share.
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Revenue Growth
-43.83%
Gross Profit Growth
39.74%
EBIT Growth
48.99%
Operating Income Growth
48.99%
Net Income Growth
168.73%
EPS Growth
112.54%
EPS Diluted Growth
112.54%
Dividends per Share Growth
10.32%
Operating Cash Flow Growth
-25.07%
Free Cash Flow Growth
-21.88%
10-Year Revenue Growth per Share
2357.75%
5-Year Revenue Growth per Share
50.39%
3-Year Revenue Growth per Share
29.28%
10-Year Operating CF Growth per Share
5845.88%
5-Year Operating CF Growth per Share
65.90%
3-Year Operating CF Growth per Share
46.48%
10-Year Net Income Growth per Share
1309.12%
5-Year Net Income Growth per Share
233.91%
3-Year Net Income Growth per Share
330.62%
10-Year Shareholders Equity Growth per Share
-64.85%
5-Year Shareholders Equity Growth per Share
5.63%
3-Year Shareholders Equity Growth per Share
29.34%
10-Year Dividend per Share Growth per Share
2069.65%
5-Year Dividend per Share Growth per Share
161.19%
3-Year Dividend per Share Growth per Share
76.47%
Receivables Growth
-44.74%
Inventory Growth
-11.25%
Asset Growth
-7.80%
Book Value per Share Growth
139.65%
Debt Growth
-1.93%
SGA Expenses Growth
2.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 39,514,360,000, captures the company's total value, considering both debt and equity.
Income quality, 0.73, assesses the reliability of reported earnings.
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Enterprise Value
39,514,360,000
Income Quality
0.73
Sales General and Administrative to Revenue
0.01
Capex to Operating Cash Flow
-7.08%
Capex to Revenue
-2.28%
Capex to Depreciation
-32.74%
Graham Number
18.58
Return on Tangible Assets
23.50%
Graham Net Net
-36.68
Working Capital
15,000,000
Tangible Asset Value
-784,000,000
Net Current Asset Value
-17,305,000,000
Invested Capital
19
Average Receivables
914,500,000
Average Payables
50,500,000
Average Inventory
151,000,000
Days Sales Outstanding
25
Days Payables Outstanding
7
Days of Inventory On Hand
15
ROIC
24.12%
ROE
5.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 27.45, and the price to book ratio, 27.45, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.58, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.45, and price to operating cash flows, 7.97, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
27.45
Price to Book Ratio
27.45
Price to Sales Ratio
2.58
Price Cash Flow Ratio
7.97
Price Earnings to Growth Ratio
0.32
Enterprise Value Multiple
1.75
Price Fair Value
27.45
Price to Operating Cash Flow Ratio
7.97
Price to Free Cash Flows Ratio
8.45
Price to Tangible Book Ratio
28.52
Enterprise Value to Sales
4.09
Enterprise Value Over EBITDA
6.87
EV to Operating Cash Flow
12.71
Earnings Yield
17.65%
Free Cash Flow Yield
11.99%
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