Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CQP · against 44 other Energy companies of similar size
Ranked #27 of 45 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 60–69, including CQP · Click a bar to see the companies
Mainly thanks to its earnings yield and free cash flow yield, which are stronger than most Energy peers.
| Metric | CQP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 47 reported | 8.7% | 7.2% | 63% | 30% | |
| EBITDA yieldHigher is better · 44 reported | 11.0% | 15.2% | 30% | 50% | |
| Free cash flow yieldHigher is better · 30 reported | 9.1% | 6.4% | 76% | 20% | |
| Book yieldHigher is better · 42 reported | 12.1% | 52.4% | 2% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 571.7B THB (≈$16.0B) | 95 | 62 | |
| 2 | 229.8B NOK (≈$21.8B) | 89 | 55 | |
| 3 | 16.7B USD | 88 | 70 | |
| 3 | 20.8B USD | 88 | 83 | |
| 3 | 1.96T INR (≈$23.5B) | 88 | 70 | |
| 23 | 113.8B BRL (≈$20.5B) | 62 | 65 | |
| 23 | 18.4B USD | 62 | 51 | |
| 25 | 52.4B USD | 61 | 57 | |
| 25 | 42.5B USD | 61 | 56 | |
| 27 | 30.5B USD | 60 | 57 | |
| 28 | 34.0B USD | 58 | 37 | |
| 29 | 20.1B USD | 56 | 65 | |
| 30 | 21.2B EUR (≈$23.3B) | 51 | 48 | |
| 31 | 28.4B USD | 46 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score