Cheniere Ev To Free Cash Flow from 2010 to 2024

CQP Stock  USD 52.00  0.49  0.93%   
Cheniere Energy EV To Free Cash Flow yearly trend continues to be relatively stable with very little volatility. EV To Free Cash Flow is likely to drop to 12.99. EV To Free Cash Flow is a valuation metric comparing Cheniere Energy's enterprise value to its free cash flow, used to evaluate whether Cheniere Energy Partners is undervalued or overvalued. View All Fundamentals
 
EV To Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
13.67752163
Current Value
12.99
Quarterly Volatility
187.9216419
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cheniere Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheniere Energy's main balance sheet or income statement drivers, such as Interest Expense of 864.1 M, Other Operating Expenses of 2.4 B or Operating Income of 5.3 B, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.13 or PTB Ratio of 29.94. Cheniere financial statements analysis is a perfect complement when working with Cheniere Energy Valuation or Volatility modules.
  
Check out the analysis of Cheniere Energy Correlation against competitors.
To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.

Latest Cheniere Energy's Ev To Free Cash Flow Growth Pattern

Below is the plot of the Ev To Free Cash Flow of Cheniere Energy Partners over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Cheniere Energy's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheniere Energy's overall financial position and show how it may be relating to other accounts over time.
Ev To Free Cash Flow10 Years Trend
Pretty Stable
   Ev To Free Cash Flow   
       Timeline  

Cheniere Ev To Free Cash Flow Regression Statistics

Arithmetic Mean57.38
Coefficient Of Variation327.50
Mean Deviation101.14
Median11.61
Standard Deviation187.92
Sample Variance35,315
Range803
R-Value(0.28)
Mean Square Error35,096
R-Squared0.08
Significance0.32
Slope(11.67)
Total Sum of Squares494,404

Cheniere Ev To Free Cash Flow History

2024 12.99
2023 13.68
2022 11.61
2021 22.42
2020 39.21
2019 162.77
2018 29.9

About Cheniere Energy Financial Statements

Cheniere Energy shareholders use historical fundamental indicators, such as Ev To Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Cheniere Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Cheniere Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cheniere Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Free Cash Flow 13.68  12.99 

Pair Trading with Cheniere Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheniere Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheniere Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cheniere Stock

  0.94EE Excelerate EnergyPairCorr
  0.96ET Energy Transfer LPPairCorr
  0.94DLNG Dynagas LNG PartnersPairCorr

Moving against Cheniere Stock

  0.86PXS Pyxis TankersPairCorr
  0.85NAT Nordic American TankersPairCorr
  0.83LPG Dorian LPGPairCorr
  0.77FRO FrontlinePairCorr
  0.75PXSAW Pyxis TankersPairCorr
The ability to find closely correlated positions to Cheniere Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheniere Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheniere Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheniere Energy Partners to buy it.
The correlation of Cheniere Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheniere Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheniere Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheniere Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cheniere Stock Analysis

When running Cheniere Energy's price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.