Head-To-Head Analysis: Cheniere Energy Partners (CQP) vs. Its Competitors

Cheniere Energy Partners (NYSE: CQP) is one of 16 public companies in the “Natural gas distribution” industry, but how does it weigh in compared to its rivals? We will compare Cheniere Energy Partners to related companies based on the strength of its analyst recommendations, valuation, risk, profitability, earnings, institutional ownership and dividends.

Volatility & Risk

Cheniere Energy Partners has a beta of 1.2, suggesting that its stock price is 20% more volatile than the S&P 500. Comparatively, Cheniere Energy Partners’ rivals have a beta of 0.86, suggesting that their average stock price is 14% less volatile than the S&P 500.

Insider and Institutional Ownership

46.6% of Cheniere Energy Partners shares are held by institutional investors. Comparatively, 74.1% of shares of all “Natural gas distribution” companies are held by institutional investors. 10.2% of shares of all “Natural gas distribution” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Cheniere Energy Partners and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Cheniere Energy Partners 21.29% 191.18% 7.50%
Cheniere Energy Partners Competitors 5.08% 32.74% 3.31%

Dividends

Cheniere Energy Partners pays an annual dividend of $2.58 per share and has a dividend yield of 7.3%. Cheniere Energy Partners pays out 114.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Natural gas distribution” companies pay a dividend yield of 3.6% and pay out 76.9% of their earnings in the form of a dividend. Cheniere Energy Partners has increased its dividend for 3 consecutive years.

Earnings and Valuation

This table compares Cheniere Energy Partners and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Cheniere Energy Partners $6.84 billion $1.18 billion 15.72
Cheniere Energy Partners Competitors $8.61 billion $393.19 million 4.49

Cheniere Energy Partners’ rivals have higher revenue, but lower earnings than Cheniere Energy Partners. Cheniere Energy Partners is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Cheniere Energy Partners and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cheniere Energy Partners 0 0 0 0 N/A
Cheniere Energy Partners Competitors 237 561 452 15 2.19

As a group, “Natural gas distribution” companies have a potential upside of 12.72%. Given Cheniere Energy Partners’ rivals higher possible upside, analysts plainly believe Cheniere Energy Partners has less favorable growth aspects than its rivals.

Summary

Cheniere Energy Partners beats its rivals on 7 of the 12 factors compared.

Cheniere Energy Partners Company Profile

Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates regasification facilities at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana on the Sabine-Neches Waterway. The company's regasification facilities include infrastructure of five LNG storage tanks with capacity of approximately 17 billion cubic feet equivalent; two marine berths that accommodate vessels of up to 266,000 cubic meters; and vaporizers with regasification capacity of approximately 4.0 billion cubic feet per day. It also owns the Creole Trail Pipeline, a 94-mile pipeline interconnecting the Sabine Pass LNG terminal with various interstate pipelines. Cheniere Energy Partners GP, LLC serves as the general partner of the company. Cheniere Energy Partners, L.P. was founded in 2003 and is headquartered in Houston, Texas.

Receive News & Ratings for Cheniere Energy Partners Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cheniere Energy Partners and related companies with MarketBeat.com's FREE daily email newsletter.