Cheniere Historical Financial Ratios
CQP Stock | USD 58.42 1.38 2.42% |
Cheniere Energy is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.13, PTB Ratio of 29.94 or Days Sales Outstanding of 27.17 will help investors to properly organize and evaluate Cheniere Energy Partners financial condition quickly.
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About Cheniere Financial Ratios Analysis
Cheniere Energy PartnersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cheniere Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cheniere financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cheniere Energy history.
Cheniere Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Cheniere Energy Partners stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cheniere Energy sales, a figure that is much harder to manipulate than other Cheniere Energy Partners multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Cheniere Energy Partners dividend as a percentage of Cheniere Energy stock price. Cheniere Energy Partners dividend yield is a measure of Cheniere Energy stock productivity, which can be interpreted as interest rate earned on an Cheniere Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Asset Turnover
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.Most ratios from Cheniere Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cheniere Energy Partners current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheniere Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.At this time, Cheniere Energy's ROIC is relatively stable compared to the past year. As of 11/29/2024, Net Income Per Share is likely to grow to 9.23, while Capex To Depreciation is likely to drop 0.31.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.071 | 0.0957 | 0.12 | 0.13 | Price To Sales Ratio | 2.17 | 1.6 | 2.49 | 2.37 |
Cheniere Energy fundamentals Correlations
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Cheniere Energy Account Relationship Matchups
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Cheniere Energy fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 2.82 | 2.28 | 2.17 | 1.6 | 2.49 | 2.37 | |
Dividend Yield | 0.0654 | 0.0966 | 0.071 | 0.0957 | 0.12 | 0.13 | |
Ptb Ratio | 26.95 | 26.11 | 28.47 | (12.92) | 28.52 | 29.94 | |
Days Sales Outstanding | 21.46 | 29.71 | 31.45 | 24.99 | 24.59 | 27.17 | |
Book Value Per Share | 1.65 | 1.48 | 1.35 | (4.4) | (1.62) | (1.54) | |
Free Cash Flow Yield | 0.0612 | 0.0112 | 0.0553 | 0.0804 | 0.13 | 0.12 | |
Operating Cash Flow Per Share | 3.2 | 4.39 | 4.73 | 8.57 | 6.42 | 6.74 | |
Capex To Depreciation | 2.53 | 1.76 | 1.16 | 0.71 | 0.33 | 0.31 | |
Pb Ratio | 26.95 | 26.11 | 28.47 | (12.92) | 28.52 | 29.94 | |
Ev To Sales | 5.14 | 4.95 | 3.91 | 2.49 | 4.09 | 3.88 | |
Free Cash Flow Per Share | 0.45 | 1.95 | 3.39 | 7.64 | 5.97 | 6.27 | |
Roic | 0.0566 | 0.0604 | 0.0696 | 0.16 | 0.3 | 0.32 | |
Inventory Turnover | 33.69 | 29.28 | 33.8 | 79.59 | 24.05 | 16.3 | |
Net Income Per Share | 1.62 | 2.04 | 1.64 | 3.27 | 8.79 | 9.23 | |
Days Of Inventory On Hand | 10.83 | 12.47 | 10.8 | 4.59 | 15.18 | 14.42 | |
Payables Turnover | 97.7 | 261.08 | 283.24 | 397.94 | 49.49 | 89.02 | |
Sales General And Administrative To Revenue | 0.0134 | 0.0165 | 0.0178 | 0.0102 | 0.005638 | 0.009732 | |
Capex To Revenue | 0.19 | 0.16 | 0.0687 | 0.0262 | 0.0228 | 0.0216 | |
Cash Per Share | 3.68 | 3.03 | 1.81 | 1.87 | 1.19 | 1.1 | |
Pocfratio | 12.46 | 8.04 | 8.92 | 6.63 | 7.75 | 8.14 | |
Payout Ratio | 1.61 | 1.67 | 1.83 | 1.66 | 0.68 | 0.44 | |
Capex To Operating Cash Flow | 0.86 | 0.56 | 0.28 | 0.11 | 0.0708 | 0.0743 | |
Pfcf Ratio | 89.2 | 18.07 | 12.44 | 7.44 | 8.34 | 7.92 | |
Days Payables Outstanding | 3.74 | 1.4 | 1.29 | 0.92 | 7.37 | 7.01 | |
Income Quality | 1.32 | 1.48 | 1.41 | 1.66 | 0.73 | 0.46 | |
Roe | 1.1 | 1.51 | 1.11 | (0.74) | 5.03 | 5.29 | |
Ev To Operating Cash Flow | 22.73 | 17.44 | 16.08 | 10.35 | 12.71 | 13.35 | |
Pe Ratio | 24.58 | 17.27 | 25.75 | 17.39 | 5.66 | 5.95 | |
Return On Tangible Assets | 0.0405 | 0.0426 | 0.041 | 0.0807 | 0.24 | 0.25 | |
Ev To Free Cash Flow | 162.77 | 39.21 | 22.42 | 11.61 | 13.68 | 12.99 | |
Earnings Yield | 0.0407 | 0.0579 | 0.0388 | 0.0575 | 0.18 | 0.19 | |
Intangibles To Total Assets | 0.001113 | 3.1E-4 | 3.13E-4 | 4.07E-4 | 4.69E-4 | 4.45E-4 | |
Net Debt To E B I T D A | 6.14 | 6.23 | 5.24 | 3.85 | 2.68 | 2.82 | |
Current Ratio | 2.8 | 2.42 | 1.64 | 1.08 | 1.01 | 0.96 | |
Tangible Book Value Per Share | 1.46 | 1.33 | 1.48 | (4.42) | (1.62) | (1.54) | |
Receivables Turnover | 17.01 | 12.28 | 11.6 | 14.61 | 14.84 | 14.1 | |
Graham Number | 7.34 | 7.87 | 7.4 | 18.0 | 18.58 | 19.51 | |
Shareholders Equity Per Share | 1.65 | 1.48 | 1.35 | (4.4) | 1.75 | 1.83 |
Pair Trading with Cheniere Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheniere Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheniere Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Cheniere Stock
0.7 | AM | Antero Midstream Partners | PairCorr |
0.86 | EE | Excelerate Energy | PairCorr |
0.94 | ET | Energy Transfer LP Aggressive Push | PairCorr |
0.91 | DLNG | Dynagas LNG Partners | PairCorr |
Moving against Cheniere Stock
0.76 | LPG | Dorian LPG | PairCorr |
0.76 | NAT | Nordic American Tankers | PairCorr |
0.66 | PXSAW | Pyxis Tankers | PairCorr |
0.59 | GEL | Genesis Energy LP | PairCorr |
0.56 | FRO | Frontline | PairCorr |
The ability to find closely correlated positions to Cheniere Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheniere Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheniere Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheniere Energy Partners to buy it.
The correlation of Cheniere Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheniere Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheniere Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheniere Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cheniere Stock Analysis
When running Cheniere Energy's price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.