Cheniere Energy Revenue vs. Price To Sales
| CQP Stock | USD 54.90 0.26 0.48% |
Total Revenue | First Reported 2005-12-31 | Previous Quarter 1.9 B | Current Value 2.1 B | Quarterly Volatility 1.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.6466 |
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For Cheniere Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheniere Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheniere Energy Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheniere Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cheniere Energy Partners over time as well as its relative position and ranking within its peers.
Cheniere |
Cheniere Energy's Revenue Breakdown by Earning Segment
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 3.69 | Earnings Share 4.6 | Revenue Per Share 18.45 | Quarterly Revenue Growth (0.03) |
The market value of Cheniere Energy Partners is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cheniere Energy Partners Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cheniere Energy's current stock value. Our valuation model uses many indicators to compare Cheniere Energy value to that of its competitors to determine the firm's financial worth. Cheniere Energy Partners is rated below average in revenue category among its peers. It is rated below average in price to sales category among its peers . The ratio of Revenue to Price To Sales for Cheniere Energy Partners is about 3,262,990,850 . At this time, Cheniere Energy's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cheniere Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cheniere Revenue vs. Competition
Cheniere Energy Partners is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 119.66 Billion. Cheniere Energy holds roughly 9.66 Billion in revenue claiming about 8% of equities under Energy industry.
Cheniere Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cheniere Energy |
| = | 9.66 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Cheniere Energy |
| = | 2.96 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cheniere Price To Sales Comparison
Cheniere Energy is currently under evaluation in price to sales category among its peers.
Cheniere Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cheniere Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cheniere Energy will eventually generate negative long term returns. The profitability progress is the general direction of Cheniere Energy's change in net profit over the period of time. It can combine multiple indicators of Cheniere Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1 B | -955.9 M | |
| Operating Income | 5 B | 5.3 B | |
| Net Income | 4.3 B | 4.5 B | |
| Income Tax Expense | 824 M | 865.2 M | |
| Income Before Tax | 4.3 B | 4.5 B | |
| Total Other Income Expense Net | -782 M | -742.9 M | |
| Net Income Applicable To Common Shares | 2.9 B | 3 B | |
| Net Income From Continuing Ops | 4.3 B | 4.5 B | |
| Non Operating Income Net Other | -13.8 M | -14.5 M | |
| Interest Income | 46 M | 43.7 M | |
| Net Interest Income | -777 M | -815.9 M | |
| Change To Netincome | 1.3 B | 1.3 B | |
| Net Income Per Share | 8.79 | 9.23 | |
| Income Quality | 0.73 | 0.46 | |
| Net Income Per E B T | 0.73 | 1.07 |
Cheniere Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cheniere Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cheniere Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cheniere Energy's important profitability drivers and their relationship over time.
Use Cheniere Energy in pair-trading
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.Cheniere Energy Pair Trading
Cheniere Energy Partners Pair Trading Analysis
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.Use Investing Themes to Complement your Cheniere Energy position
In addition to having Cheniere Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.