CQH
Cheniere Energy Partners LP Holdings, LLC

Market cap $6.4992B
Enterprise value $6.4869B
Employees N/A
Revenue $20.3M
EBITDA N/A
Income $18M
EPS 0.08
P/E 359.62
Forward P/E 14.61
EV/EBITDA N/A
PEG 0.21
Earnings date 2018-02-26
Volume 152k / 132k
Relative vol. 1.15 ×
Ret. on assets 1,488.92%
Return on equity 9,523.81%
Sales Q/Q N/A
Sales Y/Y N/A
Est. EPS Q/Q 2,200.00%
Beta 1.06
Mean Recomm. 2.50
IPO year 2013
Country United States
RSI 40.00
Range $27.62 – $28.18
52 weeks $22.31 – $29.73
SMA 50 $28 +2.05%
SMA 200 $26 -5.04%
1 year target $30 +7.80%

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Notable SEC filings of Cheniere Energy Partners LP Holdings, LLC

Date Contents
Source
2017-11-09 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-11-09 10-Q Quarterly report
2017-09-18 8-K Entry into a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Financial Statements and Exhibits
2017-09-12 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-09-11 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-08-08 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-08-08 10-Q Quarterly report
2017-08-04 8-K Other Events; Financial Statements and Exhibits
2017-06-09 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-05-09 8-K Other Events; Financial Statements and Exhibits
2017-05-04 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-05-04 10-Q Quarterly report
2017-04-19 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-03-06 8-K Entry into a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Financial Statements and Exhibits
2017-02-28 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-02-28 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-02-27 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-02-27 8-K Entry into a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Financial Statements and Exhibits
2017-02-24 10-K Yearly report
2017-02-22 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2017-02-21 8-K Entry into a Material Definitive Agreement; Financial Statements and Exhibits
2017-02-08 8-K Other Events; Financial Statements and Exhibits
2016-11-08 8-K Other Events; Financial Statements and Exhibits
2016-11-03 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-11-03 10-Q Quarterly report
2016-10-18 8-K Other Events
Equal-Weight → Equal-Weight Morgan Stanley 11 February 2018
Equal-Weight → Equal-Weight Barclays 11 February 2018
Overweight → Hold
U.S. Capital Advisors 3 January 2018
Market Perform BMO Capital 25 September 2017

Cheniere Partners LP LLC executives

Insider Title Age Since Compensation
Zurab Kobiashvili (74)
Independent Director
Independent Director 74
Jonathan Gross (58)
Independent Director since 2009
Independent Director 58 2009
Doug Shanda (47)
Director since 2012
Director 47 2012
Anatol Feygin (48)
Director since 2014
Director 48 2014
Jim Deidiker (60)
Director since 2017
Director 60 2017
Michael Wortley (40)
Chief Financial Officer, Vice President, Director since 2016
Chief Financial Officer, Vice President, Director 40 2016
Meg Gentle (43)
General Partner, Executive Vice President - Marketing since 2016
General Partner, Executive Vice President - Marketing 43 2016
Jack Fusco (54)
President, Chief Executive Officer, Director since 2016
President, Chief Executive Officer, Director 54 2016
Neal Shear (62)
Chairman of the Board since 2016
Chairman of the Board 62 2016
Cheniere Energy Partners LP Holdings, LLC logo

Cheniere Energy Partners LP Holdings, LLC, through its interest in Cheniere Energy Partners, L.P., owns and operates liquefied natural gas (LNG) regasification facilities at the Sabine Pass LNG terminal located on the Sabine-Neches Waterway. It also owns a 94-mile pipeline, which interconnects the Sabine Pass LNG terminal with various interstate pipelines. The company was founded in 2013 and is based in Houston, Texas. Cheniere Energy Partners LP Holdings, LLC is a subsidiary of Cheniere Energy, Inc.

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Current assets
Cash $0.671 $0.453 $0.131 $0.219
Short term investments
Net receivables $0.153 $0.153
Inventory
Other current assets $0.117 $0.187 $0.262 $0.051
Total current assets $0.788 $0.64 $0.546 $0.423
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.788 $0.64 $0.546 $0.423
Current liabilities
Accounts payable $0.867 $0.612 $0.361 $0.078
Short long term debt
Other current liabilities
Total current liabilities $0.867 $0.612 $0.361 $0.078
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.867 $0.612 $0.361 $0.078
Stockholders' equity
Stock option warrants
Common stock $664.931 $664.931 $664.931 $664.931
Retained earnings -$393.253 -$393.146 -$392.989 -$392.829
Treasury stock
Capital surplus -$271.757 -$271.757 -$271.757 -$271.757
Other stockholder equity
Total stockholder equity -$0.079 $0.028 $0.185 $0.345
Net tangible assets -$0.079 $0.028 $0.185 $0.345
(in millions) 2016 2015 2014
Current assets
Cash $0.219 $0.917 $1.261
Short term investments
Net receivables $0.153 $0.157 $0.114
Inventory
Other current assets $0.051 $0.026 $0.021
Total current assets $0.423 $1.1 $1.396
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets $0.095 $0.157
Deferred long term asset charges
Total assets $0.423 $1.195 $1.553
Current liabilities
Accounts payable $0.078 $0.112 $0.339
Short long term debt
Other current liabilities
Total current liabilities $0.078 $0.112 $0.339
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.078 $0.112 $0.339
Stockholders' equity
Stock option warrants
Common stock $664.931 $664.931 $664.931
Retained earnings -$392.829 -$392.091 -$391.96
Treasury stock
Capital surplus -$271.757 -$271.757 -$271.757
Other stockholder equity
Total stockholder equity $0.345 $1.083 $1.214
Net tangible assets $0.345 $1.083 $1.214

Income statement

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Revenue
Total revenue
Cost of revenue
Gross profit
Operating expenses
Research & development
Selling, general & administrative $0.559 $0.608 $0.61 $0.563
Non-recurring
Other operating expenses
Total operating expenses
Operating income -$0.559 -$0.608 -$0.61 -$0.563
Income from continuing operations
Net other income $0.002 $0.002 $0.002 $0.002
EBIT -$0.557 -$0.608 -$0.61 -$0.563
Interest expense
Income before tax -$0.557 -$0.608 -$0.61 -$0.563
Income tax expense
Minority interest
Net income from continuing ops $4.527 $4.477 $4.474 $4.522
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $4.527 $4.477 $4.474 $4.522
Income (for common shares) $4.527 $4.477 $4.474 $4.522
(in millions) 2016 2015 2014
Revenue
Total revenue
Cost of revenue
Gross profit
Operating expenses
Research & development
Selling, general & administrative $2.54 $2.165 $2.197
Non-recurring
Other operating expenses
Total operating expenses
Operating income -$2.54 -$2.165 -$2.197
Income from continuing operations
Net other income
EBIT -$2.54 -$2.165 -$2.197
Interest expense
Income before tax -$2.54 -$2.165 -$2.197
Income tax expense
Minority interest
Net income from continuing ops $17.798 $18.173 $18.141
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $17.798 $18.173 $18.141
Income (for common shares) $17.798 $18.173 $18.141

Cash flow

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Net income $4.527 $4.477 $4.474 $4.522
Operating activities
Depreciation
Net income adjustments -$5.084 -$5.085 -$5.084 -$5.085
Change in accounts receivable $0.153 $0.153 $0.004
Changes in liabilities $0.254 $0.252 $0.283 -$0.188
Changes in inventory
Changes in other operating activities $0.071 $0.074 -$0.211 $0.055
Total cash flow from operations -$0.232 -$0.129 -$0.538 -$0.692
Investing activities
Capital expenditures
Investments $5.084 $5.085 $5.084 $5.085
Other cash flows from investing
Total cash flows from investing $5.084 $5.085 $5.084 $5.085
Financing activities
Dividends paid -$4.634 -$4.634 -$4.634 -$4.634
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing -$4.634 -$4.634 -$4.634 -$4.634
Effect of exchange rate
Change in cash and equivalents $0.218 $0.322 -$0.088 -$0.241
(in millions) 2016 2015 2014
Net income $17.798 $18.173 $18.141
Operating activities
Depreciation
Net income adjustments -$20.338 -$20.338 -$20.338
Change in accounts receivable $0.004 -$0.043 $0.117
Changes in liabilities -$0.033 -$0.014 -$0.012
Changes in inventory
Changes in other operating activities $0.069 $0.057 -$0.055
Total cash flow from operations -$2.5 -$2.165 -$2.147
Investing activities
Capital expenditures
Investments $20.338 $20.338 $20.338
Other cash flows from investing
Total cash flows from investing $20.338 $20.338 $20.338
Financing activities
Dividends paid -$18.536 -$18.304 -$17.146
Sale and purchase of stock -$0.213 $0.216
Net borrowings
Other cash flows from financing
Total cash flows from financing -$18.536 -$18.517 -$16.93
Effect of exchange rate
Change in cash and equivalents -$0.698 -$0.344 $1.261
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