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Equitrans Midstream Corporation (ETRN)

Stock Price: $8.72 USD 0.38 (4.56%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.77B
Revenue (ttm) 1.69B
Net Income (ttm) -190.31M
Shares Out 432.43M
EPS (ttm) -0.75
PE Ratio n/a
Forward PE 4.52
Dividend $0.60
Dividend Yield 6.88%

Stock Quote

Trading Day Jul 2, 2020
Last Price $8.72
Previous Close $8.34
Change ($) 0.38
Change (%) 4.56%
Day's Open 8.53
Day's Range 8.41 - 8.74
Day's Volume 3,360,091
52-Week Range 3.75 - 19.49

More Stats

Market Cap 3.77B
Enterprise Value 10.28B
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date May 11, 2020
Shares Outstanding 432.43M
Float 215.18M
EPS (basic) -0.75
EPS (diluted) -0.75
FCF / Share 0.78
Dividend $0.60
Dividend Yield 6.88%
Earnings Yield n/a
FCF Yield 5.11%
Payout Ratio n/a
Shares Short 51.82M
Short Ratio 8.26
Short % of Float 30.14%
Beta n/a
PE Ratio n/a
Forward PE 4.52
P/FCF Ratio 19.56
PS Ratio 2.23
PB Ratio 8.41
Revenue 1.69B
Operating Income 58.04M
Net Income -190.31M
Free Cash Flow 192.79M
Net Cash -6.51B
Net Cash / Share -15.05
Gross Margin 86.50%
Operating Margin 3.43%
Profit Margin -11.20%
FCF Margin 11.38%
ROA 6.19%
ROE -1.54%
ROIC 0.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 5
Overweight 2
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$10.89*
(24.89% upside)
Low
9.00
Current: 8.72
High
14.00
Target: 10.89
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue1,6301,495896732142
Revenue Growth9.04%66.95%22.3%416.33%-
Gross Profit1,4651,332811663125
Operating Income76.0064354346575.73
Net Income-204218-27.1665.1549.40
Shares Outstanding255254254254-
Earnings Per Share-0.800.86-0.110.26-
Dividend Per Share1.76----
Operating Cash Flow97672267055085.73
Capital Expenditures-967-866-380-585-404
Free Cash Flow9.12-144290-35.31-318
Cash & Equivalents88.3229412171.2915.63
Total Debt6,3304,6661,453243160
Net Cash / Debt-6,242-4,372-1,332-172-144
Assets12,04210,5248,3291,868996
Liabilities6,7605,2642,090309235
Book Value6734581,144-140137
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Equitrans Midstream Corporation
Country United States
Employees 800
CEO Thomas F. Karam

Stock Information

Ticker Symbol ETRN
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Midstream
Unique Identifier NYSE: ETRN

Description

Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering, Transmission, and Water. The Gathering System segment include 990 miles of high-pressure gathering lines with compression of approximately 445,000 horsepower and multiple interconnect points; and approximately 920 miles of Federal Energy Regulatory Commission (FERC) low-pressure gathering lines. Its Transmission and Storage System segment comprises 950 miles of FERC regulated interstate pipeline that connects to seven interstate pipelines and local distribution companies. The Water System segment include two independent systems comprised approximately 180 miles of pipeline that deliver fresh water from the Monongahela River, the Ohio River, local reservoirs, and various regional waterways. Equitrans Midstream Corporation was founded in 2018 and is headquartered in Canonsburg, Pennsylvania.