EQT Corporation (BMV:EQT)

EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of MXN 722.72 billion. The enterprise value is 926.83 billion.

Market Cap	722.72B
Enterprise Value	926.83B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	624.87M
Shares Outstanding	n/a
Shares Change (YoY)	+19.65%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	93.63%
Float	619.33M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 14.03.

PE Ratio	19.69
Forward PE	14.03
PS Ratio	4.91
PB Ratio	1.47
P/TBV Ratio	1.87
P/FCF Ratio	14.15
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 18.14.

EV / Earnings	25.25
EV / Sales	6.33
EV / EBITDA	8.45
EV / EBIT	14.85
EV / FCF	18.14

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.29.

Current Ratio	0.76
Quick Ratio	0.64
Debt / Equity	0.29
Debt / EBITDA	1.29
Debt / FCF	2.79
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	96.70M
Profits Per Employee	24.11M
Employee Count	1,523
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT Corporation has paid 11.74 billion in taxes.

Income Tax	11.74B
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.60%
50-Day Moving Average	871.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	1,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, EQT Corporation had revenue of MXN 147.28 billion and earned 36.71 billion in profits. Earnings per share was 59.59.

Revenue	147.28B
Gross Profit	115.80B
Operating Income	62.84B
Pretax Income	53.61B
Net Income	36.71B
EBITDA	109.66B
EBIT	62.84B
Earnings Per Share (EPS)	59.59

Balance Sheet

The company has 1.99 billion in cash and 142.51 billion in debt, with a net cash position of -140.51 billion.

Cash & Cash Equivalents	1.99B
Total Debt	142.51B
Net Cash	-140.51B
Net Cash Per Share	n/a
Equity (Book Value)	492.57B
Book Value Per Share	685.21
Working Capital	-10.62B

Cash Flow

In the last 12 months, operating cash flow was 92.28 billion and capital expenditures -41.20 billion, giving a free cash flow of 51.08 billion.

Operating Cash Flow	92.28B
Capital Expenditures	-41.20B
Depreciation & Amortization	47.01B
Net Borrowing	-27.34B
Free Cash Flow	51.08B
FCF Per Share	n/a

Margins

Gross margin is 78.63%, with operating and profit margins of 42.67% and 24.93%.

Gross Margin	78.63%
Operating Margin	42.67%
Pretax Margin	36.40%
Profit Margin	24.93%
EBITDA Margin	74.46%
EBIT Margin	42.67%
FCF Margin	34.69%

Dividends & Yields

This stock pays an annual dividend of 11.97, which amounts to a dividend yield of 1.10%.

Dividend Per Share	11.97
Dividend Yield	1.10%
Dividend Growth (YoY)	-1.15%
Years of Dividend Growth	4
Payout Ratio	19.11%
Buyback Yield	-19.65%
Shareholder Yield	-18.56%
Earnings Yield	5.08%
FCF Yield	7.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EQT Corporation has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	8