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Equitrans Midstream Corporation (ETRN)

Stock Price: $7.60 USD -0.23 (-2.94%)
Updated Oct 28, 2020 9:52 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 3.29B
Revenue (ttm) 1.63B
Net Income (ttm) -208.34M
Shares Out 432.47M
EPS (ttm) -0.93
PE Ratio n/a
Forward PE 4.94
Dividend $0.60
Dividend Yield 7.89%

Stock Quote

Trading Day Oct 28, 2020
Last Price $7.60
Previous Close $7.83
Change ($) -0.23
Change (%) -2.94%
Day's Open 7.69
Day's Range 7.52 - 7.69
Day's Volume 548,115
52-Week Range 3.75 - 15.00

More Stats

Market Cap 3.29B
Enterprise Value 10.31B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date Aug 3, 2020
Shares Outstanding 432.47M
Float 404.82M
EPS (basic) -0.94
EPS (diluted) -0.93
FCF / Share 1.51
Dividend $0.60
Dividend Yield 7.89%
Earnings Yield n/a
FCF Yield 11.96%
Payout Ratio n/a
Shares Short 26.50M
Short Ratio 5.48
Short % of Float 6.55%
Beta n/a
PE Ratio n/a
Forward PE 4.94
P/FCF Ratio 8.36
PS Ratio 2.02
PB Ratio 1.17
Revenue 1.63B
Operating Income 67.16M
Net Income -208.34M
Free Cash Flow 393.05M
Net Cash -7.02B
Net Cash / Share -16.24
Gross Margin 89.98%
Operating Margin 4.13%
Profit Margin -14.60%
FCF Margin 24.14%
ROA 5.21%
ROE -1.18%
ROIC 0.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (13)

Buy 6
Overweight 2
Hold 4
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$12.12*
(59.47% upside)
Low
9.50
Current: $7.60
High
15.00
Target: 12.12
*Average 12-month price target from 12 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.