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Energy Transfer LP

Energy Transfer LP

ET
Energy Transfer LPUS flagNew York Stock Exchange
20.29
USD
+0.09
- -
69.80BMarket Cap

Total Valuation

Energy Transfer LP carries a market capitalization of 69.80B, placing it among publicly traded companies globally. Its enterprise value stands at 152.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.80B
Enterprise Value152.10B

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

Energy Transfer LP trades at a trailing price-to-earnings ratio of 15.21. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.93.

PE Ratio15.21
PS Ratio0.72
PB Ratio1.93
P/TBV Ratio3.08
P/FCF Ratio6.28
P/OCF Ratio6.25

Enterprise Valuation

On an enterprise value basis, Energy Transfer LP trades at an EV/EBITDA multiple of 9.69 and an EV/FCF ratio of 10.89. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA9.69
EV / EBIT15.52
EV / FCF10.89

Financial Position

Energy Transfer LP maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.24, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.88
Debt / Equity142.24
Debt / EBITDA4.53
Interest Coverage4.35

Financial Efficiency

Energy Transfer LP posts a return on equity of 12.50 and a return on invested capital of 7.99.

Return on Equity (ROE)12.50
Return on Assets (ROA)3.19
Return on Invested Capital (ROIC)7.99
Return on Capital Employed (ROCE)5.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.18

Taxes

Over the trailing twelve months, Energy Transfer LP has paid 444.00M in income taxes, reflecting an effective tax rate of 6.93.

Income Tax444.00M
Effective Tax Rate6.93

Stock Price Statistics

Energy Transfer LP's stock has gained approximately 12.38227% over the past 52 weeks. The 50-day moving average sits at 19.59, while the 200-day moving average is 18.33.

Beta (5Y)N/A
52-Week Price Change12.38227%
50-Day Moving Average19.59
200-Day Moving Average18.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Energy Transfer LP generated 92.29B in revenue and converted that into 4.36B in net income, yielding earnings per share of 1.73. EBITDA reached 15.70B, while operating income came in at 9.80B.

Revenue92.29B
Gross Profit17.32B
Operating Income9.80B
Pretax Income6.41B
Net Income4.36B
EBITDA15.70B
EBIT9.80B
Earnings Per Share (EPS)1.73

Balance Sheet

Energy Transfer LP holds 951.00M in cash and equivalents against 71.11B in total debt, resulting in a net debt position of 68.39B. Total book value stands at 34.46B, with working capital of 3.22B providing operational flexibility.

Cash & Cash Equivalents951.00M
Total Debt71.11B
Net Debt68.39B
Equity (Book Value)34.46B
Book Value Per Share10.01
Working Capital3.22B

Cash Flow

Energy Transfer LP produced 10.61B in operating cash flow over the past twelve months.

Operating Cash Flow10.61B
Capital ExpendituresN/A
Free Cash Flow10.61B
FCF Per Share3.09

Margins

Energy Transfer LP operates with a gross margin of 18.76, reflecting its pricing power and cost economics. The operating margin of 10.62 and net profit margin of 4.73 provide insight into operational efficiency.

Gross Margin18.76
Operating Margin10.62
Pretax Margin6.94
Profit Margin4.73
EBITDA Margin17.01

Dividends & Yields

The company's payout ratio of 62.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.39
Dividend YieldN/A
Payout Ratio62.91
Shareholder Yield0.61
FCF Yield15.92

Stock Splits

Energy Transfer LP's most recent stock split took place on July 27, 2015 with a 1:2 split ratio.

Last Split Date7/27/2015
Split Ratio1:2

Scores

Energy Transfer LP posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36