1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Energy Transfer LP

Energy Transfer LP

ET-PI
Energy Transfer LPUS flagNew York Stock Exchange
11.49
USD
-0.04
- -
71.16BMarket Cap

Total Valuation

Energy Transfer LP carries a market capitalization of 71.16B, placing it among publicly traded companies globally. Its enterprise value stands at 124.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.16B
Enterprise Value124.13B

Share Statistics

Energy Transfer LP currently has 3.44B shares outstanding.

Shares Outstanding3.44B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.12
P/TBV Ratio1.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Energy Transfer LP trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 7.99. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA9.82
EV / EBIT11.22
EV / FCF7.99

Financial Position

Energy Transfer LP maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.33, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.91
Debt / Equity138.33
Debt / EBITDA5.56
Interest Coverage3.43

Financial Efficiency

Energy Transfer LP posts a return on equity of 15.07 and a return on invested capital of 8.97.

Return on Equity (ROE)15.07
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)8.97
Return on Capital Employed (ROCE)6.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.55

Taxes

Over the trailing twelve months, Energy Transfer LP has paid 559.00M in income taxes, reflecting an effective tax rate of 7.36.

Income Tax559.00M
Effective Tax Rate7.36

Stock Price Statistics

Energy Transfer LP's stock has declined approximately -0.13043478% over the past 52 weeks. The 50-day moving average sits at 11.51, while the 200-day moving average is 11.63.

Beta (5Y)N/A
52-Week Price Change-0.13043478%
50-Day Moving Average11.51
200-Day Moving Average11.63
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 12.64B, while operating income came in at 11.06B.

Revenue107.38B
Gross Profit19.23B
Operating Income11.06B
Pretax Income7.60B
Net Income5.29B
EBITDA12.64B
EBIT11.06B
Earnings Per Share (EPS)N/A

Balance Sheet

Energy Transfer LP holds 1.02B in cash and equivalents against 70.24B in total debt, resulting in a net debt position of 67.39B. Total book value stands at 35.33B, with working capital of 3.26B providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt70.24B
Net Debt67.39B
Equity (Book Value)35.33B
Book Value Per Share10.26
Working Capital3.26B

Cash Flow

Energy Transfer LP produced 12.12B in operating cash flow over the past twelve months.

Operating Cash Flow12.12B
Capital ExpendituresN/A
Free Cash Flow12.12B
FCF Per ShareN/A

Margins

Energy Transfer LP operates with a gross margin of 17.91, reflecting its pricing power and cost economics. The operating margin of 10.30 and net profit margin of 4.93 provide insight into operational efficiency.

Gross Margin17.91
Operating Margin10.30
Pretax Margin7.07
Profit Margin4.93
EBITDA Margin11.77

Dividends & Yields

The company's payout ratio of 54.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio54.40
Shareholder Yield4.39
FCF YieldN/A

Scores

Energy Transfer LP posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33