Cheniere Energy Partners, L.P. / Fundamentals

    Income statement

    Net revenue
    €8.53B
    Cost of goods sold
    €4.73B
    Gross profit
    €3.79B
    SG&A expenses
    €87.32M
    R&D expenses
    €0.00
    EBITDA
    €3.34B
    D&A
    €585.57M
    EBIT
    €2.72B
    Interest expenses
    €662.61M
    EBT
    €2.10B
    Tax expenses
    €0.00
    Net income
    €2.10B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€247.41M
    Changes in working capital
    -€48.80M
    Operating cash flow
    €2.39B
    Capex
    €184.92M
    Other investing cash flow
    -€6.85M
    Net investing cash flow
    -€191.76M
    Total cash dividends paid
    -€1.74B
    Issuance of common stock
    €0.00
    Debt repayment
    -€684.87M
    Other financing cash flow
    -€4.28M
    Net financing cash flow
    -€2.43B
    Foreign exchange effects
    €0.00
    Net change in cash
    -€235.43M
    Cash at end of period
    €123.28M
    Free cash flow
    €2.57B

    Balance sheet

    Cash and cash equivalents
    €92.46M
    Cash and short-term investments
    €92.46M
    Total receivables
    €350.14M
    Inventory
    €130.98M
    Other current assets
    €297.06M
    Total current assets
    €870.64M
    Property, plant & equipment
    €13.37B
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €252.55M
    Total non-current assets
    €13.62B
    Total assets
    €14.49B
    Accounts payable
    €60.78M
    Short-term debt
    €521.36M
    Other current liabilities
    €739.66M
    Total current liabilities
    €1.42B
    Long-term debt
    €12.17B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.20B
    Total non-current liabilities
    €13.37B
    Total liabilities
    €14.78B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    -€291.07M
    Total liabilities and shareholders' equity
    €14.49B

    Company information

    Market capitalization
    €22.99B
    Employees
    1.5K
    Enterprise Value
    €42.55B

    Company ratios

    Gross margin
    44.5% Better than peer group: 34.5%
    EBITDA margin
    39.2% Better than peer group: 27.9%
    EBIT margin
    31.9% Better than peer group: 18.1%
    EBT margin
    24.6% Even with peer group: 22.2%
    Net margin
    24.6% Better than peer group: 10.7%
    ROE
    -721.2% Much worse than peer group: -17.6%
    ROA
    14.5% Better than peer group: 2.4%
    Asset turnover
    58.8% Much worse than peer group: 162.7%
    FCF margin
    25.8% Better than peer group: 17.3%
    FCF yield
    9.6%
    Efficiency ratio
    60.8%
    Net sales per employee
    €5.57M
    Net income per employee
    €1.37M

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