EQT Corporation (LON:0IDU)

EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of GBP 23.43 billion. The enterprise value is 31.85 billion.

Market Cap	23.43B
Enterprise Value	31.85B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	624.06M
Shares Outstanding	n/a
Shares Change (YoY)	+35.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	618.57M

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 12.04.

PE Ratio	28.06
Forward PE	12.04
PS Ratio	4.52
PB Ratio	1.28
P/TBV Ratio	1.68
P/FCF Ratio	15.17
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 20.63.

EV / Earnings	38.15
EV / Sales	6.09
EV / EBITDA	9.48
EV / EBIT	20.88
EV / FCF	20.63

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.33.

Current Ratio	0.71
Quick Ratio	0.60
Debt / Equity	0.33
Debt / EBITDA	1.82
Debt / FCF	3.93
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	5.89M
Profits Per Employee	947,675
Employee Count	881
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT Corporation has paid 260.05 million in taxes.

Income Tax	260.05M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +58.13% in the last 52 weeks. The beta is 0.57, so EQT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+58.13%
50-Day Moving Average	53.12
200-Day Moving Average	51.61
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	39,656

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)	2.26

Income Statement

In the last 12 months, EQT Corporation had revenue of GBP 5.18 billion and earned 834.90 million in profits. Earnings per share was 1.40.

Revenue	5.18B
Gross Profit	3.88B
Operating Income	1.51B
Pretax Income	1.21B
Net Income	834.90M
EBITDA	3.30B
EBIT	1.51B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 405.45 million in cash and 6.07 billion in debt, giving a net cash position of -5.66 billion.

Cash & Cash Equivalents	405.45M
Total Debt	6.07B
Net Cash	-5.66B
Net Cash Per Share	n/a
Equity (Book Value)	18.32B
Book Value Per Share	26.11
Working Capital	-492.73M

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-1.62B
Free Cash Flow	1.54B
FCF Per Share	n/a

Margins

Gross margin is 74.74%, with operating and profit margins of 29.16% and 16.10%.

Gross Margin	74.74%
Operating Margin	29.16%
Pretax Margin	23.34%
Profit Margin	16.10%
EBITDA Margin	63.70%
EBIT Margin	29.16%
FCF Margin	29.78%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.48
Dividend Yield	0.96%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	3
Payout Ratio	32.87%
Buyback Yield	-35.23%
Shareholder Yield	-34.27%
Earnings Yield	3.56%
FCF Yield	6.59%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6