Energy Transfer LP (ET)
Total Valuation
ET has a market cap or net worth of $52.33 billion. The enterprise value is $105.33 billion.
Market Cap | 52.33B |
Enterprise Value | 105.33B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
ET has 3.37 billion shares outstanding. The number of shares has increased by 1.83% in one year.
Shares Outstanding | 3.37B |
Shares Change (YoY) | +1.83% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 10.13% |
Owned by Institutions (%) | 34.18% |
Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 9.97. ET's PEG ratio is 0.58.
PE Ratio | 14.43 |
Forward PE | 9.97 |
PS Ratio | 0.67 |
Forward PS | 0.56 |
PB Ratio | 1.43 |
P/FCF Ratio | 8.15 |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 16.40.
EV / Earnings | 30.36 |
EV / Sales | 1.34 |
EV / EBITDA | 9.40 |
EV / EBIT | 15.45 |
EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.
Current Ratio | 1.10 |
Quick Ratio | 0.83 |
Debt / Equity | 1.45 |
Debt / EBITDA | 4.75 |
Debt / FCF | 8.29 |
Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE) | 10.20% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 8.57% |
Revenue Per Employee | $5.70M |
Profits Per Employee | $251,632 |
Employee Count | 13,786 |
Asset Turnover | 0.73 |
Inventory Turnover | 24.52 |
Taxes
In the past 12 months, ET has paid $303.00 million in taxes.
Income Tax | 303.00M |
Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has increased by +30.54% in the last 52 weeks. The beta is 1.64, so ET's price volatility has been higher than the market average.
Beta (1Y) | 1.64 |
52-Week Price Change | +30.54% |
50-Day Moving Average | 14.71 |
200-Day Moving Average | 13.73 |
Relative Strength Index (RSI) | 71.08 |
Average Volume (30 Days) | 12,558,721 |
Short Selling Information
The latest short interest is 37.99 million, so 1.13% of the outstanding shares have been sold short.
Short Interest | 37.99M |
Short Previous Month | 41.94M |
Short % of Shares Out | 1.13% |
Short % of Float | 1.26% |
Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, ET had revenue of $78.59 billion and earned $3.47 billion in profits. Earnings per share was $1.09.
Revenue | 78.59B |
Gross Profit | 18.05B |
Operating Income | 8.30B |
Pretax Income | 4.24B |
Net Income | 3.47B |
EBITDA | 11.20B |
EBIT | 6.82B |
Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $227.00 million in cash and $53.22 billion in debt, giving a net cash position of -$53.00 billion or -$15.74 per share.
Cash & Cash Equivalents | 227.00M |
Total Debt | 53.22B |
Net Cash | -53.00B |
Net Cash Per Share | -$15.74 |
Equity / Book Value | 36.68B |
Book Value Per Share | 10.89 |
Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $9.56 billion and capital expenditures -$3.13 billion, giving a free cash flow of $6.42 billion.
Operating Cash Flow | 9.56B |
Capital Expenditures | -3.13B |
Free Cash Flow | 6.42B |
FCF Per Share | $2.04 |
Margins
Gross margin is 22.96%, with operating and profit margins of 10.56% and 4.41%.
Gross Margin | 22.96% |
Operating Margin | 10.56% |
Pretax Margin | 5.39% |
Profit Margin | 4.41% |
EBITDA Margin | 14.25% |
EBIT Margin | 8.67% |
FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 8.01%.
Dividend Per Share | $1.26 |
Dividend Yield | 8.01% |
Dividend Growth (YoY) | 24.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 115.60% |
Buyback Yield | -1.83% |
Shareholder Yield | 6.18% |
Earnings Yield | 6.63% |
FCF Yield | 12.27% |
Analyst Forecast
The average price target for ET is $17.14, which is 8.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.14 |
Price Target Difference | 8.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 4.88% |
EPS Growth Forecast (5Y) | 19.94% |
Stock Splits
The last stock split was on July 27, 2015. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 27, 2015 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |