Cheniere Energy Partners (CQP) Fundamental Analysis: Revenue, Earnings & Valuation

1.80 / 10

Underperform

Fundamentals rate Underperform with a 1.8/10 score, indicating low quality. Positive drivers are Net Income‑Revenue and cash‑flow‑to‑liabilities, while Asset‑MV and PB‑ROE lag. Overall, the company shows weak financial health and limited upside.

Analysis Checks(2/10)

Revenue-MV

Value0.26

Score1/3

Weight12.62%

1M Return4.82%

Equity multiplier

Value42.12

Score1/3

Weight5.87%

1M Return2.30%

Profit-MV

Value1.81

Score0/3

Weight4.14%

1M Return1.67%

Net income-Revenue

Value1.47

Score2/3

Weight14.98%

1M Return4.92%

PB-ROE

Value0.43

Score1/3

Weight9.59%

1M Return3.61%

Cash-UP

Value0.26

Score1/3

Weight11.31%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.16

Score3/3

Weight13.99%

1M Return4.97%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight5.01%

1M Return1.97%

Asset-MV

Value-0.55

Score1/3

Weight14.42%

1M Return5.07%

Cash-MV

Value0.54

Score0/3

Weight8.07%

1M Return3.14%

Is CQP fundamentally strong?

CQP scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 27.77% net margin, 10.55 P/E ratio, 76.12 P/B ratio, and 21.65% earnings growth, these metrics solidify its Underperform investment rating.