Oil & Gas Midstream
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CQP vs NFE
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Gas
CQP vs NFE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Midstream | Regulated Gas |
| Market Cap | $30.61B | $209M |
| Revenue (TTM) | $10.31B | $1.50B |
| Net Income (TTM) | $2.32B | $-1.84B |
| Gross Margin | 38.2% | 20.6% |
| Operating Margin | 28.6% | -34.4% |
| Forward P/E | 14.8x | — |
| Total Debt | $15.27B | $8.57B |
| Cash & Equiv. | $379M | $357M |
CQP vs NFE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cheniere Energy Par… (CQP) | 100 | 187.4 | +87.4% |
| New Fortress Energy… (NFE) | 100 | 5.3 | -94.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CQP vs NFE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CQP carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.08, yield 7.3%
- Rev growth -9.9%, EPS growth -38.8%, 3Y rev CAGR -2.6%
- 228.2% 10Y total return vs NFE's -58.5%
In this particular matchup, NFE is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -9.9% revenue growth vs NFE's -36.4% | |
| Quality / Margins | 22.5% margin vs NFE's -122.6% | |
| Stability / Safety | Beta 0.08 vs NFE's 1.54 | |
| Dividends | 7.3% yield, vs NFE's 1.7% | |
| Momentum (1Y) | +13.2% vs NFE's -87.7% | |
| Efficiency (ROA) | 13.8% ROA vs NFE's -15.5%, ROIC 17.0% vs -1.3% |
CQP vs NFE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CQP vs NFE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CQP leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CQP is the larger business by revenue, generating $10.3B annually — 6.9x NFE's $1.5B. CQP is the more profitable business, keeping 22.5% of every revenue dollar as net income compared to NFE's -122.6%. On growth, CQP holds the edge at +17.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $10.3B | $1.5B |
| EBITDAEarnings before interest/tax | $3.6B | -$274M |
| Net IncomeAfter-tax profit | $2.3B | -$1.8B |
| Free Cash FlowCash after capex | $2.7B | -$122M |
| Gross MarginGross profit ÷ Revenue | +38.2% | +20.6% |
| Operating MarginEBIT ÷ Revenue | +28.6% | -34.4% |
| Net MarginNet income ÷ Revenue | +22.5% | -122.6% |
| FCF MarginFCF ÷ Revenue | +26.3% | -8.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.0% | -40.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.8% | -150.5% |
Valuation Metrics
NFE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, CQP's 11.5x EV/EBITDA is more attractive than NFE's 117.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $30.6B | $209M |
| Enterprise ValueMkt cap + debt − cash | $45.5B | $8.4B |
| Trailing P/EPrice ÷ TTM EPS | 14.88x | -0.11x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.78x | — |
| PEG RatioP/E ÷ EPS growth rate | 1.10x | — |
| EV / EBITDAEnterprise value multiple | 11.49x | 117.42x |
| Price / SalesMarket cap ÷ Revenue | 3.52x | 0.14x |
| Price / BookPrice ÷ Book value/share | — | 0.66x |
| Price / FCFMarket cap ÷ FCF | 10.88x | — |
Profitability & Efficiency
CQP leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), CQP scores 5/9 vs NFE's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -158.3% |
| ROA (TTM)Return on assets | +13.8% | -15.5% |
| ROICReturn on invested capital | +17.0% | -1.3% |
| ROCEReturn on capital employed | +20.3% | -2.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 1 |
| Debt / EquityFinancial leverage | — | 27.68x |
| Net DebtTotal debt minus cash | $14.9B | $8.2B |
| Cash & Equiv.Liquid assets | $379M | $357M |
| Total DebtShort + long-term debt | $15.3B | $8.6B |
| Interest CoverageEBIT ÷ Interest expense | 4.04x | -0.22x |
Total Returns (Dividends Reinvested)
CQP leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CQP five years ago would be worth $19,414 today (with dividends reinvested), compared to $1,218 for NFE. Over the past 12 months, CQP leads with a +13.2% total return vs NFE's -87.7%. The 3-year compound annual growth rate (CAGR) favors CQP at 17.4% vs NFE's -64.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +18.6% | -34.2% |
| 1-Year ReturnPast 12 months | +13.2% | -87.7% |
| 3-Year ReturnCumulative with dividends | +61.9% | -95.7% |
| 5-Year ReturnCumulative with dividends | +94.1% | -87.8% |
| 10-Year ReturnCumulative with dividends | +228.2% | -58.5% |
| CAGR (3Y)Annualised 3-year return | +17.4% | -64.9% |
Risk & Volatility
CQP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CQP is the less volatile stock with a 0.08 beta — it tends to amplify market swings less than NFE's 1.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CQP currently trades 89.5% from its 52-week high vs NFE's 9.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.08x | 1.54x |
| 52-Week HighHighest price in past year | $70.64 | $7.37 |
| 52-Week LowLowest price in past year | $49.53 | $0.56 |
| % of 52W HighCurrent price vs 52-week peak | +89.5% | +9.9% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 51.1 |
| Avg Volume (50D)Average daily shares traded | 120K | 13.6M |
Analyst Outlook
CQP leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CQP as "Sell" and NFE as "Buy". Consensus price targets imply 1988.8% upside for NFE (target: $15) vs 18.6% for CQP (target: $75). For income investors, CQP offers the higher dividend yield at 7.30% vs NFE's 1.71%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Sell | Buy |
| Price TargetConsensus 12-month target | $75.00 | $15.25 |
| # AnalystsCovering analysts | 18 | 16 |
| Dividend YieldAnnual dividend ÷ price | +7.3% | +1.7% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $4.62 | $0.01 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CQP leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NFE leads in 1 (Valuation Metrics).
CQP vs NFE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CQP or NFE a better buy right now?
For growth investors, Cheniere Energy Partners, L.
P. (CQP) is the stronger pick with -9. 9% revenue growth year-over-year, versus -36. 4% for New Fortress Energy Inc. (NFE). Cheniere Energy Partners, L. P. (CQP) offers the better valuation at 14. 9x trailing P/E (14. 8x forward), making it the more compelling value choice. Analysts rate New Fortress Energy Inc. (NFE) a "Buy" — based on 16 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CQP or NFE?
Over the past 5 years, Cheniere Energy Partners, L.
P. (CQP) delivered a total return of +94. 1%, compared to -87. 8% for New Fortress Energy Inc. (NFE). Over 10 years, the gap is even starker: CQP returned +228. 2% versus NFE's -58. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CQP or NFE?
By beta (market sensitivity over 5 years), Cheniere Energy Partners, L.
P. (CQP) is the lower-risk stock at 0. 08β versus New Fortress Energy Inc. 's 1. 54β — meaning NFE is approximately 1904% more volatile than CQP relative to the S&P 500.
04Which is growing faster — CQP or NFE?
By revenue growth (latest reported year), Cheniere Energy Partners, L.
P. (CQP) is pulling ahead at -9. 9% versus -36. 4% for New Fortress Energy Inc. (NFE). On earnings-per-share growth, the picture is similar: Cheniere Energy Partners, L. P. grew EPS -38. 8% year-over-year, compared to -430. 4% for New Fortress Energy Inc.. Over a 3-year CAGR, CQP leads at -2. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CQP or NFE?
Cheniere Energy Partners, L.
P. (CQP) is the more profitable company, earning 28. 8% net margin versus -122. 6% for New Fortress Energy Inc. — meaning it keeps 28. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CQP leads at 37. 7% versus -11. 3% for NFE. At the gross margin level — before operating expenses — CQP leads at 51. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CQP or NFE more undervalued right now?
Analyst consensus price targets imply the most upside for NFE: 1988.
8% to $15. 25.
07Which pays a better dividend — CQP or NFE?
All stocks in this comparison pay dividends.
Cheniere Energy Partners, L. P. (CQP) offers the highest yield at 7. 3%, versus 1. 7% for New Fortress Energy Inc. (NFE).
08Is CQP or NFE better for a retirement portfolio?
For long-horizon retirement investors, Cheniere Energy Partners, L.
P. (CQP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 08), 7. 3% yield, +228. 2% 10Y return). New Fortress Energy Inc. (NFE) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CQP: +228. 2%, NFE: -58. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CQP and NFE?
These companies operate in different sectors (CQP (Energy) and NFE (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CQP is a mid-cap deep-value stock; NFE is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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