Energy Transfer LP
New York Stock ExchangeTotal Valuation
Energy Transfer LP carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 85.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 85.68B |
Share Statistics
Energy Transfer LP currently has 3.44B shares outstanding.
| Shares Outstanding | 3.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Energy Transfer LP trades at an EV/EBITDA multiple of 7.53 and an EV/FCF ratio of 6.13. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 8.74 |
| EV / FCF | 6.13 |
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.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 142.24 |
| Debt / EBITDA | 6.25 |
| Interest Coverage | 3.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.19 |
| Return on Invested Capital (ROIC) | 7.99 |
| Return on Capital Employed (ROCE) | 7.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.18 |
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 Tax | 444.00M |
| Effective Tax Rate | 6.93 |
Stock Price Statistics
Energy Transfer LP's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 23.92, while the 200-day moving average is 23.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 23.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 11.38B, while operating income came in at 9.80B.
| Revenue | 92.29B |
| Gross Profit | 17.32B |
| Operating Income | 9.80B |
| Pretax Income | 6.41B |
| Net Income | 4.36B |
| EBITDA | 11.38B |
| EBIT | 9.80B |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 951.00M |
| Total Debt | 71.11B |
| Net Debt | 68.39B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 3.22B |
Cash Flow
Energy Transfer LP produced 10.61B in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.61B |
| Capital Expenditures | N/A |
| Free Cash Flow | 10.61B |
| FCF Per Share | N/A |
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 Margin | 18.76 |
| Operating Margin | 10.62 |
| Pretax Margin | 6.94 |
| Profit Margin | 4.73 |
| EBITDA Margin | 12.33 |
Dividends & Yields
The company's payout ratio of 62.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 62.91 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Energy Transfer LP posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |