Is it worth investing?
Cheniere Energy Partners LP is a solid business, at an attractive price.
$66.14
+23.57% over 12 months
Last updated: iun. 10, 2026
Financial summary
The reported figures, before any interpretation
Price and Trading
- Open The price at which Cheniere Energy Partners LP shares first traded in the latest session.
- Close The price of the last Cheniere Energy Partners LP trade in the session that closed.
- Day range The lowest and highest price Cheniere Energy Partners LP shares reached in that session.
- Volume How many Cheniere Energy Partners LP shares changed hands in the latest session.
- 52-week range The lowest and highest price of Cheniere Energy Partners LP shares over the past year.
- Position in the 52-week range Where the current price of Cheniere Energy Partners LP shares sits between the low and the high of the past year. 100% means right at the high.
- 50-day average The average price of Cheniere Energy Partners LP shares over the last 50 sessions. Shows the short-term trend.
- 200-day average The average price of Cheniere Energy Partners LP shares over the last 200 sessions. Shows the long-term trend.
- Market cap The market value of all Cheniere Energy Partners LP shares combined.
Earnings and Valuation
- Earnings per share How much net profit belongs to a single Cheniere Energy Partners LP share over the last twelve months.
- Estimated earnings, current year The earnings per share analysts expect from Cheniere Energy Partners LP for the current financial year.
- Estimated earnings, next year The earnings per share expected from Cheniere Energy Partners LP for the following financial year.
- Revenue per share How much of the annual sales of Cheniere Energy Partners LP belongs to a single share.
- Book value per share How much Cheniere Energy Partners LP equity belongs to one share, once debt is subtracted from assets.
- Revenue, last 12 months Total Cheniere Energy Partners LP sales across the last four reported quarters.
- Price / earnings How many years of current profit a Cheniere Energy Partners LP share costs at today price.
- Forward price / earnings The same ratio, but against the profit Cheniere Energy Partners LP is expected to make next year.
- PEG The price/earnings ratio of Cheniere Energy Partners LP divided by its growth rate. Below 1 is considered cheap relative to how fast it grows.
- Enterprise value / EBITDA The price of the whole Cheniere Energy Partners LP business, debt included, against operating profit before depreciation.
Return and Risk
Moderate risk · 52- Net margin How much net profit Cheniere Energy Partners LP keeps out of every unit of sales.
- Return on equity How much net profit Cheniere Energy Partners LP produces from shareholder money.
- Dividend yield How much Cheniere Energy Partners LP pays out in dividends each year, relative to the share price.
- Dividend per share The estimated annual amount received for each Cheniere Energy Partners LP share held.
- Payout ratio What share of Cheniere Energy Partners LP profit goes back to shareholders as dividends. The rest stays in the company.
- Beta How strongly Cheniere Energy Partners LP shares move against the market. 1 means the same, above 1 means wider swings.
- Debt / equity How much debt Cheniere Energy Partners LP carries for every unit of equity.
- Short interest as % of float What share of freely tradable Cheniere Energy Partners LP stock is sold short, as a bet on a decline.
- Days to cover short positions How many normal trading days it would take to close every short position on Cheniere Energy Partners LP.
Some values update after the trading session opens, others are recalculated after it closes. Figures from the financial statements change only when results are published.
Analyst consensus
What the 14 analysts covering the company think
Sell
- Strong sell 3 21%
- Sell 5 36%
- Hold 6 43%
- Buy 0 0%
- Strong buy 0 0%
The analyst consensus is more cautious than our score, by 12 points on the same 0 to 100 scale.
Analyst estimates, third-party source. These are not our verdict.
Price target
Where analysts see the price twelve months out
$59.73
-9.69% against today price
52-week low $47.42
52-week high $69.76
target $59.73
today $66.14
Rise from the low of the past year
+39.47%
Fall from the high of the past year
-5.18%
-
Price today $66.14
-
Revisions, last 30 days 2 ↑1 ↓
-
Expected earnings growth -0.27%
-
Analysts covering 14
Analyst estimates, third-party source.
Fundamentals
68.0
What the balance sheet and income statement say
Solid
- Piotroski F-score Nine tests of financial health, compared with last year. Above 7 means Cheniere Energy Partners LP is improving.
- Mohanram G-score Eight tests for growth companies: research spending, stable margins, cash above accounting profit. Applied to Cheniere Energy Partners LP.
- Cash operating profitability How much operating cash Cheniere Energy Partners LP draws from its assets, before accounting adjustments.
- Asset turnover How much in sales Cheniere Energy Partners LP generates from every unit of assets.
Return on capital is accelerating
The business creates value above its cost of capital
Technicals
47.5
What the price chart says
Average
- RSI (14 days) How fast the price of Cheniere Energy Partners LP shares has risen recently. Above 70 means heavy buying, below 30 heavy selling.
- MACD histogram The gap between the fast and the slow trend at Cheniere Energy Partners LP. Positive means the advance is accelerating.
- ADX (14 days) The strength of the trend at Cheniere Energy Partners LP, whatever its direction. Above 25 means a clear trend.
- 12-month return, ex last month Classic momentum: the gain of Cheniere Energy Partners LP shares over the past year, ignoring the last month.
Golden Cross active - the 50-day average is above the 200-day
Sentiment
59.0
Who holds the stock and what the market expects
Solid
- Institutional ownership What share of Cheniere Energy Partners LP stock is held by funds and institutions.
- Insider ownership What share of Cheniere Energy Partners LP stock is held by management and directors.
- Market sentiment The sentiment regime of the market Cheniere Energy Partners LP trades in, inferred from market and credit indicators.
- Residual momentum The part of momentum in Cheniere Energy Partners LP shares that remains once the market influence is removed.
The market is in a Risk-On regime
Short interest: Minimal
Safety
51.7
How far the company is from financial trouble
Average
- Distance to default How many standard deviations separate the value of Cheniere Energy Partners LP from its debt threshold. More is better.
- Beneish M-score A detector of accounting manipulation. Below -1.78 means no signs appear at Cheniere Energy Partners LP.
- Free cash flow coverage How many times the free cash flow of Cheniere Energy Partners LP covers its payment obligations.
1 serious flags and 0 warnings
The Beneish model flags a risk of manipulation
Who it suits
It depends what you are after
-
Investor over decades 74.2You buy and hold, whatever the cycle.
-
Cautious, you want safety 58.7The priority is not losing, rather than winning big.
-
Offensive, you want growth 64.4You accept volatility for a higher return.
-
Tactical, short term 76.0You move in and out on price and momentum signals.
Scores differ moderately across lenses: the fit depends on the time horizon.
Risk
Falls harder than the market
37
resilience score, 32th percentile in the sector
- Crash-ul COVID-19, 2020 How much Cheniere Energy Partners LP shares lost from the high reached to the low of that period.
- Bear market 2022 How much Cheniere Energy Partners LP shares lost from the high reached to the low of that period.
- Held up better than Out of comparable companies, how many fell harder than Cheniere Energy Partners LP in the same crises.
- Criză severă, stil 2008 (-40%) An estimate for Cheniere Energy Partners LP under a severe market scenario. It is not a price forecast.
- Annual volatility How widely the price of Cheniere Energy Partners LP shares swings over a year, measured statistically.
- Largest historical drawdown The deepest fall of Cheniere Energy Partners LP shares from a high to the low that followed it, across the whole available history.
Verdict
Our verdict, from an automated analysis of over 400 indicators
41.9/100
Neutru
high confidence
Cheap
Balanced
Growth
Cheniere Energy Partners LP produces 18.85% on capital and pays 5.31% for it. The price today asks 12.69x earnings, and the growth rate has slowed to -14.49% a year.
Scores across the six pillarsprofitability
return on capital 18.85%The engine runs well
produces
18.85%
costs
5.31%
Between what capital produces and what it costs, 13.54% remains.
- net margin27.77%
- consecutive revenue growth0 years
valuation
price / earnings 12.69xThis is the opportunity
12.69xprice / earnings
$26.67 – $502.68the range across 6 methods
The 6 methods give results 18.9 times apart, so no single estimated fair value is trustworthy.
- annual growth the price requires-8.64%
- growth delivered historically15.81%
- value with no growth at all$90.37
growth
revenue, 3 years -14.49%The pace has slowed
11.77%revenue, 5-year average
-14.49%revenue, 3-year average
balance sheet and dividends
estimated rating ABalance sheet with weak spots
Aestimated credit rating
3.32 yearsof operating profit to clear all debt
- net debt$13.92B
- dividend yield5.01%
- of returned capital goes to buybacks0.00%
arguments for and against
8 for · 8 againstWhat supports the case and what weakens it
Pro 8 arguments
- Return on equity: 94.65%.Better than 99% of companies in the sector. How much net profit the company generates from shareholders' money.
- Return on assets: 17.13%.Better than 98% of companies in the sector. How much profit the company draws from the assets it owns.
- Residual momentum: 4.69%.Better than 93% of companies in the sector. The part of momentum left once market influence is stripped out.
5 more arguments
- Cash operating profitability: 20.46%.Better than 93% of companies in the sector. Profitability measured on cash actually collected, not on accounting profit.
- Rule of 40: 47.48%.Better than 90% of companies in the sector. Revenue growth added to the profitability margin.
- Piotroski F-score (0–9): 7.Better than 87% of companies in the sector. Nine financial health checks; each one passed adds a point.
- Gross profitability: 21.19%.Better than 86% of companies in the sector. Gross profit against assets — the quality measure proposed by Novy-Marx.
- Free cash flow margin: 23.88%.Better than 84% of companies in the sector. How much of sales is left as free cash after investment.
Against 8 arguments
- Probability of distress (Zmijewski): 60.78%.Only 5% of companies in the sector do worse on this measure. Alternative model for estimating financial distress risk.
- Accruals ratio (Sloan): 1.26%.Only 5% of companies in the sector do worse on this measure. How much of reported profit is accounting only, rather than cash collected.
- Probability of distress (Ohlson): 0.35%.Only 6% of companies in the sector do worse on this measure. Statistical model estimating the risk of financial distress.
5 more arguments
- Stress test (composite): 49.8.Only 9% of companies in the sector do worse on this measure. Aggregate score across several simulated crisis scenarios.
- Beneish M-score: -1.02.Only 11% of companies in the sector do worse on this measure. Model that detects patterns of aggressive accounting.
- Momentum 12−1: 15.54%.Only 14% of companies in the sector do worse on this measure. Return over the past 12 months, excluding the most recent one.
- Total return, 12 months: 23.57%.Only 20% of companies in the sector do worse on this measure. Gain over the past year, with dividends reinvested.
- Sortino ratio (1 year): 1.14.Only 21% of companies in the sector do worse on this measure. Like Sharpe, but only penalising downward swings, not upward ones.
what is left to decide
Solid quality
and an attractive price.
The price is cheap but the business is ordinary. The question is whether cheap makes up for the lack of an edge.
For this to work out, cash returned to shareholders would have to grow without weakening the balance sheet.
Disclosure (legal information) See details Hide
Analysis produced by einvestitii.ro, founder . We are not supervised by the Romanian Financial Supervisory Authority. This is not personalised investment advice. Fair values are estimates, not guaranteed prices.
- Calculated 10 August 2026
- Price used $66.14 (as of 10 June 2026)
- Estimated fair value $104.26 — an estimate dependent on assumptions (cost of capital, growth, terminal value). Not a price target. Confidence: Medie.
- Updates On every recalculation of the company fundamentals.
- Verdict changed no (score +1.0 against the previous assessment)
- Conflicts of interest We hold no positions in the instruments analysed and receive no payment from issuers for assessments. Pages may contain affiliate links to brokers, marked as such, which do not influence the scores.