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Equitrans Midstream Corporation

Equitrans Midstream Corporation

ETRN
Equitrans Midstream CorporationUS flagNew York Stock Exchange
12.42
USD
+0.07
- -
5.43BMarket Cap

Total Valuation

Equitrans Midstream Corporation carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 14.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.43B
Enterprise Value14.57B

Share Statistics

Equitrans Midstream Corporation currently has 435.01M shares outstanding.

Shares Outstanding435.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Equitrans Midstream Corporation trades at a trailing price-to-earnings ratio of 14.41. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 5.31.

PE Ratio14.41
PS Ratio3.96
PB Ratio5.31
P/TBV Ratio10.46
P/FCF Ratio6.15
P/OCF Ratio6.07

Enterprise Valuation

On an enterprise value basis, Equitrans Midstream Corporation trades at an EV/EBITDA multiple of 13.81 and an EV/FCF ratio of 10.59. The EV/Sales ratio of 10.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.66 provides insight into valuation relative to core operating earnings.

EV / Sales10.22
EV / EBITDA13.81
EV / EBIT20.66
EV / FCF10.59

Financial Position

Equitrans Midstream Corporation maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 359.83, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.57
Debt / Equity359.83
Debt / EBITDA7.52
Interest Coverage2.31

Financial Efficiency

Equitrans Midstream Corporation posts a return on equity of 38.84 and a return on invested capital of 7.20.

Return on Equity (ROE)38.84
Return on Assets (ROA)3.99
Return on Invested Capital (ROIC)7.20
Return on Capital Employed (ROCE)9.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Equitrans Midstream Corporation has paid 11.00M in income taxes, reflecting an effective tax rate of 2.32.

Income Tax11.00M
Effective Tax Rate2.32

Stock Price Statistics

Equitrans Midstream Corporation's stock has gained approximately 29.375% over the past 52 weeks. The 50-day moving average sits at 13.49, while the 200-day moving average is 11.40.

Beta (5Y)N/A
52-Week Price Change29.375%
50-Day Moving Average13.49
200-Day Moving Average11.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Equitrans Midstream Corporation generated 1.42B in revenue and converted that into 455.69M in net income, yielding earnings per share of 1.05. EBITDA reached 1.05B, while operating income came in at 704.98M.

Revenue1.42B
Gross Profit1.08B
Operating Income704.98M
Pretax Income474.35M
Net Income455.69M
EBITDA1.05B
EBIT704.98M
Earnings Per Share (EPS)1.05

Balance Sheet

Equitrans Midstream Corporation holds 141.88M in cash and equivalents against 7.93B in total debt, resulting in a net debt position of 7.79B. Total book value stands at 1.06B, with working capital of -211.37M providing operational flexibility.

Cash & Cash Equivalents141.88M
Total Debt7.93B
Net Debt7.79B
Equity (Book Value)1.06B
Book Value Per Share2.44
Working Capital-211.37M

Cash Flow

Equitrans Midstream Corporation produced 929.37M in operating cash flow over the past twelve months.

Operating Cash Flow929.37M
Capital ExpendituresN/A
Free Cash Flow929.37M
FCF Per Share2.14

Margins

Equitrans Midstream Corporation operates with a gross margin of 75.46, reflecting its pricing power and cost economics. The operating margin of 49.47 and net profit margin of 31.98 provide insight into operational efficiency.

Gross Margin75.46
Operating Margin49.47
Pretax Margin33.29
Profit Margin31.98
EBITDA Margin74.01

Dividends & Yields

The company's payout ratio of 62.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.73
Dividend YieldN/A
Payout Ratio62.52
Shareholder Yield-11.76
FCF Yield16.27

Scores

Equitrans Midstream Corporation posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29