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Energy Transfer LP

Energy Transfer LP

ET
Energy Transfer LPUS flagNew York Stock Exchange
20.33
USD
-0.16
- -
69.96BMarket Cap

Total Valuation

Energy Transfer LP carries a market capitalization of 69.96B, placing it among publicly traded companies globally. Its enterprise value stands at 150.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.96B
Enterprise Value150.50B

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 12.44. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.86.

PE Ratio12.44
PS Ratio0.61
PB Ratio1.86
P/TBV Ratio2.92
P/FCF Ratio5.45
P/OCF Ratio5.42

Enterprise Valuation

On an enterprise value basis, Energy Transfer LP trades at an EV/EBITDA multiple of 8.78 and an EV/FCF ratio of 9.69. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA8.78
EV / EBIT13.61
EV / FCF9.69

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 4.66 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.91
Debt / Equity138.33
Debt / EBITDA4.10
Interest Coverage4.66

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 gained approximately 16.77197% over the past 52 weeks. The 50-day moving average sits at 20.86, while the 200-day moving average is 19.17.

Beta (5Y)N/A
52-Week Price Change16.77197%
50-Day Moving Average20.86
200-Day Moving Average19.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Energy Transfer LP generated 107.38B in revenue and converted that into 5.29B in net income, yielding earnings per share of 2.04. EBITDA reached 17.15B, while operating income came in at 11.06B.

Revenue107.38B
Gross Profit19.23B
Operating Income11.06B
Pretax Income7.60B
Net Income5.29B
EBITDA17.15B
EBIT11.06B
Earnings Per Share (EPS)2.04

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 Share3.53

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 Margin15.97

Dividends & Yields

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

Dividend Per Share1.39
Dividend YieldN/A
Payout Ratio54.40
Shareholder Yield2.63
FCF Yield18.34

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 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50