Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $62.59 billion. The enterprise value is $137.60 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
ET has 3.42 billion shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 33.56% |
| Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 13.71. ET's PEG ratio is 0.88.
| PE Ratio | 13.45 |
| Forward PE | 13.71 |
| PS Ratio | 0.73 |
| Forward PS | 0.62 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 20.19.
| EV / Earnings | 29.99 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 15.16 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 8.81 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 4.89% |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | $6.07M |
| Profits Per Employee | $332,874 |
| Employee Count | 13,786 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 26.84 |
Taxes
In the past 12 months, ET has paid $452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 6.33% |
Stock Price Statistics
The stock price has increased by +35.21% in the last 52 weeks. The beta is 1.64, so ET's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +35.21% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 82.30 |
| Average Volume (20 Days) | 17,660,463 |
Short Selling Information
The latest short interest is 24.30 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 24.30M |
| Short Previous Month | 24.77M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, ET had revenue of $83.66 billion and earned $4.59 billion in profits. Earnings per share was $1.36.
| Revenue | 83.66B |
| Gross Profit | 15.32B |
| Operating Income | 9.07B |
| Pretax Income | 4.91B |
| Net Income | 4.59B |
| EBITDA | 14.02B |
| EBIT | 9.07B |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $299.00 million in cash and $60.07 billion in debt, giving a net cash position of -$59.77 billion or -$17.46 per share.
| Cash & Cash Equivalents | 299.00M |
| Total Debt | 60.07B |
| Net Cash | -59.77B |
| Net Cash Per Share | -$17.46 |
| Equity (Book Value) | 46.60B |
| Book Value Per Share | 9.16 |
| Working Capital | 965.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.21 billion and capital expenditures -$3.40 billion, giving a free cash flow of $6.82 billion.
| Operating Cash Flow | 10.21B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 6.82B |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 18.31%, with operating and profit margins of 10.85% and 6.05%.
| Gross Margin | 18.31% |
| Operating Margin | 10.85% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.05% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 10.85% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 3.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.04% |
| Buyback Yield | -7.97% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 7.33% |
| FCF Yield | 10.89% |
Dividend DetailsAnalyst Forecast
The average price target for ET is $20.00, which is 9.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 9.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.40% |
| EPS Growth Forecast (5Y) | 19.48% |
Stock ForecastsStock 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 | 6 |