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.
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 |