Energy Transfer LP

Total Valuation

Energy Transfer LP carries a market capitalization of 65.62B, placing it among publicly traded companies globally. Its enterprise value stands at 151.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Energy Transfer LP currently has 3.44B shares outstanding.

Valuation Ratios

Energy Transfer LP trades at a trailing price-to-earnings ratio of 15.21.

Enterprise Valuation

On an enterprise value basis, Energy Transfer LP trades at an EV/EBITDA multiple of 13.35 and an EV/FCF ratio of 10.88. 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 15.51 provides insight into valuation relative to core operating earnings.

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 3.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

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

Stock Price Statistics

Energy Transfer LP's stock has gained approximately 5.06887% over the past 52 weeks. The 50-day moving average sits at 19.45, while the 200-day moving average is 17.96.

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 11.38B, while operating income came in at 9.80B.

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.

Cash Flow

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

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.

Dividends & Yields

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

Stock Splits

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

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.