Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $53.33 billion. The enterprise value is $105.58 billion.
| Market Cap | 53.33B |
| Enterprise Value | 105.58B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
ET has 3.37 billion shares outstanding. The number of shares has increased by 8.83% in one year.
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 33.93% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 9.70. ET's PEG ratio is 0.58.
| PE Ratio | 14.52 |
| Forward PE | 9.70 |
| PS Ratio | 0.66 |
| Forward PS | 0.58 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 7.73 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 15.30.
| EV / Earnings | 29.70 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 14.93 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 7.86 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | $5.89M |
| Profits Per Employee | $257,870 |
| Employee Count | 13,786 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 28.99 |
Taxes
In the past 12 months, ET has paid $321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 1.63, so ET's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (30 Days) | 11,408,714 |
Short Selling Information
The latest short interest is 38.72 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 38.72M |
| Short Previous Month | 37.26M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, ET had revenue of $81.22 billion and earned $3.56 billion in profits. Earnings per share was $1.09.
| Revenue | 81.22B |
| Gross Profit | 18.69B |
| Operating Income | 8.61B |
| Pretax Income | 4.38B |
| Net Income | 3.56B |
| EBITDA | 11.65B |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $1.97 billion in cash and $54.23 billion in debt, giving a net cash position of -$52.25 billion or -$15.51 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 54.23B |
| Net Cash | -52.25B |
| Net Cash Per Share | -$15.51 |
| Equity / Book Value | 35.93B |
| Book Value Per Share | 10.66 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was $9.98 billion and capital expenditures -$3.08 billion, giving a free cash flow of $6.90 billion.
| Operating Cash Flow | 9.98B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 6.90B |
| FCF Per Share | $2.05 |
Margins
Gross margin is 23.01%, with operating and profit margins of 10.60% and 4.38%.
| Gross Margin | 23.01% |
| Operating Margin | 10.60% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.38% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 8.70% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of $1.27, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 13.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.51% |
| Buyback Yield | -8.83% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 6.67% |
| FCF Yield | 12.94% |
Analyst Forecast
The average price target for ET is $18.50, which is 16.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 16.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | 18.76% |
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 |