Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
19.26
+0.19 (1.00%)
Dec 6, 2024, 4:00 PM EST - Market closed

Energy Transfer LP Statistics

Total Valuation

ET has a market cap or net worth of $65.94 billion. The enterprise value is $140.96 billion.

Market Cap 65.94B
Enterprise Value 140.96B

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 (%) 33.36%
Float 3.08B

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 14.79. ET's PEG ratio is 0.95.

PE Ratio 14.17
Forward PE 14.79
PS Ratio 0.77
Forward PS 0.67
PB Ratio 2.10
P/TBV Ratio 3.09
P/FCF Ratio 9.67
P/OCF Ratio 6.46
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 20.68.

EV / Earnings 30.72
EV / Sales 1.68
EV / EBITDA 10.05
EV / EBIT 15.53
EV / FCF 20.68

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 +39.97% in the last 52 weeks. The beta is 1.69, so ET's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change +39.97%
50-Day Moving Average 17.23
200-Day Moving Average 16.14
Relative Strength Index (RSI) 68.63
Average Volume (20 Days) 19,094,431

Short Selling Information

The latest short interest is 31.15 million, so 0.91% of the outstanding shares have been sold short.

Short Interest 31.15M
Short Previous Month 27.86M
Short % of Shares Out 0.91%
Short % of Float 1.01%
Short Ratio (days to cover) 2.05

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 6.71%.

Dividend Per Share $1.29
Dividend Yield 6.71%
Dividend Growth (YoY) 3.24%
Years of Dividend Growth 2
Payout Ratio 95.04%
Buyback Yield -7.97%
Shareholder Yield -1.26%
Earnings Yield 6.96%
FCF Yield 10.34%
Dividend Details

Analyst Forecast

The average price target for ET is $20.00, which is 3.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 3.84%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 3.40%
EPS Growth Forecast (5Y) 17.86%
Stock Forecasts

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 6