Cheniere Energy Valuation
| CQP Stock | USD 59.03 0.00 0.00% |
At this time, the firm appears to be undervalued. Cheniere Energy Partners shows a prevailing Real Value of $61.41 per share. The current price of the firm is $59.03. Our model approximates the value of Cheniere Energy Partners from analyzing the firm fundamentals such as return on asset of 0.11, and Operating Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 36.2414 | Enterprise Value | Enterprise Value Ebitda 11.5316 | Price Sales 2.8006 | Forward PE 14.881 |
Undervalued
Today
Please note that Cheniere Energy's price fluctuation is very steady at this time. Calculation of the real value of Cheniere Energy Partners is based on 3 months time horizon. Increasing Cheniere Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cheniere Energy's intrinsic value may or may not be the same as its current market price of 59.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 59.03 | Real 61.41 | Target 55.27 | Hype 59.09 |
The intrinsic value of Cheniere Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cheniere Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cheniere Energy Partners helps investors to forecast how Cheniere stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cheniere Energy more accurately as focusing exclusively on Cheniere Energy's fundamentals will not take into account other important factors: Cheniere Energy Cash |
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Cheniere Energy Total Value Analysis
Cheniere Energy Partners is currently projected to have company total value of 43.51 B with market capitalization of 28.87 B, debt of 15.27 B, and cash on hands of 270 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cheniere Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.51 B | 28.87 B | 15.27 B | 270 M |
Cheniere Energy Investor Information
About 50.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of February 2026. Based on the key measurements obtained from Cheniere Energy's financial statements, Cheniere Energy Partners is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.Cheniere Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheniere Energy has an asset utilization ratio of 49.87 percent. This connotes that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Cheniere Energy Partners is more efficient with each dollar of assets it utilizes for everyday operations.Cheniere Energy Profitability Analysis
Based on the key profitability measurements obtained from Cheniere Energy's financial statements, Cheniere Energy Partners is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Cheniere Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2005-03-31 | Previous Quarter 553 M | Current Value 506 M | Quarterly Volatility 417.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.59 |
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For Cheniere Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheniere Energy Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheniere Energy 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 over time as well as its relative position and ranking within its peers.
Cheniere Energy Earnings per Share Projection vs Actual
The next projected EPS of Cheniere Energy is estimated to be 1.2763 with future projections ranging from a low of 1.14 to a high of 1.46. Cheniere Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 3.83. Please be aware that the consensus of earnings estimates for Cheniere Energy Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Cheniere Energy Earnings Estimation Breakdown
The calculation of Cheniere Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cheniere Energy is estimated to be 1.2763 with the future projection ranging from a low of 1.14 to a high of 1.46. Please be aware that this consensus of annual earnings estimates for Cheniere Energy Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.14 Lowest | Expected EPS | 1.46 Highest |
Cheniere Energy Earnings Projection Consensus
Suppose the current estimates of Cheniere Energy's value are higher than the current market price of the Cheniere Energy stock. In this case, investors may conclude that Cheniere Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cheniere Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 15 | 73.14% | 0.0 | 1.2763 | 3.83 |
Cheniere Energy Ownership Allocation
Cheniere Energy holds a total of 484.05 Million outstanding shares. Cheniere Energy Partners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cheniere Energy Profitability Analysis
The company reported the last year's revenue of 8.7 B. Total Income to common stockholders was 2.51 B with profit before taxes, overhead, and interest of 3.84 B.Cheniere Energy Past Distributions to stockholders
About Cheniere Energy Valuation
The stock valuation mechanism determines Cheniere Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cheniere Energy Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheniere Energy. We calculate exposure to Cheniere Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheniere Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 5.4 B | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.34 | 0.36 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.59 | 0.74 |
A single share of Cheniere Energy represents a small ownership stake in the entity. As a stockholder of Cheniere, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cheniere Energy Dividends Analysis For Valuation
At this time, Cheniere Energy's Dividend Payout Ratio is relatively stable compared to the past year. As of 02/17/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.17, though Dividends Paid is likely to grow to (1.9 B). . At this time, Cheniere Energy's Retained Earnings are relatively stable compared to the past year. As of 02/17/2026, Earnings Yield is likely to grow to 0.09, though Price Earnings To Growth Ratio is likely to grow to (0.29).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -2 B | -1.9 B | |
| Dividend Yield | 0.08 | 0.04 | |
| Dividend Payout Ratio | 0.80 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | 1.12 | 1.17 |
There are various types of dividends Cheniere Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cheniere shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cheniere Energy Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cheniere pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cheniere Energy by the value of the dividends paid out.
Cheniere Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cheniere Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 484 M | |
| Quarterly Earnings Growth Y O Y | -0.258 | |
| Forward Price Earnings | 14.881 |
Cheniere Energy Current Valuation Indicators
Cheniere Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cheniere Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cheniere Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cheniere Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cheniere Energy's worth.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.