ET Energy Transfer LP

Price (delayed)

$16.27

Market cap

$54.83B

P/E Ratio

14.93

Dividend/share

$1.26

EPS

$1.09

Enterprise value

$107.11B

Energy Transfer Operating, L.P. owns and operates one of the largest and most diversified portfolios of energy assets in the United States. Strategically positioned in all of the major U.S. ...

Highlights
The gross margin has grown by 15% YoY
The quick ratio has grown by 11% from the previous quarter and by 7% YoY
The company's net income fell by 12% YoY but it rose by 3.2% QoQ
The revenue has contracted by 8% YoY but it has grown by 3.4% from the previous quarter
ET's P/E is 57% above its 5-year quarterly average of 9.4 and 17% above its last 4 quarters average of 12.7
The EPS has declined by 19% year-on-year

Key stats

What are the main financial stats of ET
Market
Shares outstanding
3.37B
Market cap
$54.83B
Enterprise value
$107.11B
Valuations
Price to book (P/B)
1.52
Price to sales (P/S)
0.67
EV/EBIT
15.15
EV/EBITDA
9.19
EV/Sales
1.32
Earnings
Revenue
$81.22B
EBIT
$7.07B
EBITDA
$11.65B
Free cash flow
$6.9B
Per share
EPS
$1.09
Free cash flow per share
$2.05
Book value per share
$10.67
Revenue per share
$24.12
TBVPS
$31.41
Balance sheet
Total assets
$115.79B
Total liabilities
$72B
Debt
$54.23B
Equity
$35.93B
Working capital
$2.3B
Liquidity
Debt to equity
1.51
Current ratio
1.18
Quick ratio
0.92
Net debt/EBITDA
4.49
Margins
EBITDA margin
14.3%
Gross margin
23%
Net margin
5%
Operating margin
10.6%
Efficiency
Return on assets
3.2%
Return on equity
10.2%
Return on invested capital
5.1%
Return on capital employed
6.9%
Return on sales
8.7%
Dividend
Dividend yield
7.71%
DPS
$1.26
Payout ratio
115.1%

ET stock price

How has the Energy Transfer stock price performed over time
Intraday
0.87%
1 week
-1.03%
1 month
2.2%
1 year
23.63%
YTD
17.9%
QTD
0.31%

Financial performance

How have Energy Transfer's revenue and profit performed over time
Revenue
$81.22B
Gross profit
$18.69B
Operating income
$8.61B
Net income
$4.06B
Gross margin
23%
Net margin
5%
The operating margin is up by 18% year-on-year
The gross margin has grown by 15% YoY
The company's net income fell by 12% YoY but it rose by 3.2% QoQ
The revenue has contracted by 8% YoY but it has grown by 3.4% from the previous quarter

Growth

What is Energy Transfer's growth rate over time

Valuation

What is Energy Transfer stock price valuation
P/E
14.93
P/B
1.52
P/S
0.67
EV/EBIT
15.15
EV/EBITDA
9.19
EV/Sales
1.32
ET's P/E is 57% above its 5-year quarterly average of 9.4 and 17% above its last 4 quarters average of 12.7
The EPS has declined by 19% year-on-year
The price to book (P/B) is 37% higher than the 5-year quarterly average of 1.1 and 16% higher than the last 4 quarters average of 1.3
The equity has increased by 8% year-on-year but it has declined by 2% since the previous quarter
ET's P/S is 34% above its 5-year quarterly average of 0.5 and 12% above its last 4 quarters average of 0.6
The revenue has contracted by 8% YoY but it has grown by 3.4% from the previous quarter

Efficiency

How efficient is Energy Transfer business performance
The company's return on equity fell by 20% YoY
The company's return on assets fell by 18% YoY
Energy Transfer's ROIC has decreased by 6% YoY but it has increased by 2% from the previous quarter
The return on sales has increased by 6% year-on-year

Dividends

What is ET's dividend history
DPS
$1.26
Dividend yield
7.71%
Payout ratio
115.1%
Recent dividends

Financial health

How did Energy Transfer financials performed over time
The company's total assets is 61% higher than its total liabilities
The total liabilities is up by 13% year-on-year and by 3.2% since the previous quarter
The company's total assets rose by 11% YoY
The company's debt is 51% higher than its equity
The company's debt rose by 13% YoY
The equity has increased by 8% year-on-year but it has declined by 2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.