Equitrans Midstream Corporation (ETRN)

Equitrans Midstream Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,427	4,411	2,900	4,472	3,477	3,403
Market Cap Growth	35.92%	52.11%	-35.16%	28.62%	2.16%	-33.14%
Enterprise Value	13,213	11,728	9,801	11,277	10,500	9,646
PE Ratio	13.96	11.41	-8.84	-3.04	9.68	-16.70
PS Ratio	3.81	3.16	2.14	3.40	2.30	2.09
PB Ratio	5.12	4.23	3.16	3.00	1.08	5.06
P/FCF Ratio	10.00	7.01	6.13	5.09	5.12	373.26
P/OCF Ratio	5.84	4.34	3.43	3.83	3.05	3.49
EV/Sales Ratio	9.27	8.41	7.22	8.56	6.95	5.92
EV/EBITDA Ratio	10.37	9.79	20.92	-10.83	9.12	25.13
EV/EBIT Ratio	14.30	13.74	74.57	-8.19	12.66	93.50
EV/FCF Ratio	24.34	18.63	20.73	12.84	15.47	1057.86
Debt / Equity Ratio	7.48	7.26	7.58	4.66	2.25	9.41
Debt / EBITDA Ratio	6.22	6.33	14.88	-6.66	6.28	16.50
Debt / FCF Ratio	14.61	12.03	14.74	7.90	10.65	694.28
Quick Ratio	0.57	0.66	0.76	1.05	0.84	1.02
Current Ratio	0.68	0.76	0.94	1.22	0.94	1.12
Asset Turnover	0.12	0.13	0.13	0.11	0.12	0.14
Interest Coverage	2.02	2.00	0.33	-3.64	2.70	0.40
Return on Equity (ROE)	37.40%	39.20%	-26.30%	-53.20%	14.50%	-18.10%
Return on Assets (ROA)	3.40%	3.50%	-3.10%	-11.90%	2.90%	-1.70%
Return on Capital (ROIC)	7.58%	8.29%	9.35%	7.54%	6.33%	1.09%
Earnings Yield	7.21%	8.77%	-11.31%	-32.88%	10.33%	-5.99%
FCF Yield	10.00%	14.27%	16.31%	19.64%	19.52%	0.27%
Dividend Yield	4.83%	5.90%	9.00%	5.80%	11.20%	13.20%
Payout Ratio	67.42%	67.40%	-78.90%	-17.60%	86.50%	-220.00%
Buyback Yield / Dilution	-1.45%	-0.64%	-0.08%	-25.88%	-34.95%	0.06%
Total Shareholder Return	3.39%	5.26%	8.92%	-20.08%	-23.75%	13.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).