ET Energy Transfer LP

Price (delayed)

$8.12

Market cap

$21.94B

P/E Ratio

N/A

Dividend/share

$0.92

EPS

-$0.24

Enterprise value

$73.9B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

The gross margin has grown by 30% YoY and by 8% from the previous quarter
The quick ratio has grown by 7% from the previous quarter and by 2.8% YoY
The company's net income has shrunk by 118% YoY and by 108% QoQ
The EPS has dropped by 118% since the previous quarter and by 118% year-on-year

Key stats

What are the main financial stats of ET
Market
Shares outstanding
2.7B
Market cap
$21.94B
Enterprise value
$73.9B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.18
Price to sales (P/S)
0.56
EV/EBIT
38.57
EV/EBITDA
13.21
EV/Sales
1.9
Earnings
Revenue
$38.95B
EBIT
$1.92B
EBITDA
$5.59B
Free cash flow
$2.23B
Per share
EPS
-$0.24
Free cash flow per share
$0.83
Book value per share
$6.87
Revenue per share
$14.44
TBVPS
$32.25
Balance sheet
Total assets
$95.14B
Total liabilities
$63.76B
Debt
$52.33B
Equity
$18.53B
Working capital
$394M
Liquidity
Debt to equity
2.82
Current ratio
1.07
Quick ratio
0.73
Net debt/EBITDA
9.29
Margins
EBITDA margin
14.4%
Gross margin
34.6%
Net margin
-1.7%
Operating margin
7.7%
Efficiency
Return on assets
-0.7%
Return on equity
-3.4%
Return on invested capital
1.4%
Return on capital employed
2.1%
Return on sales
4.9%
Dividend
Dividend yield
11.28%
DPS
$0.92
Payout ratio
N/A

ET stock price

How has the Energy Transfer stock price performed over time
Intraday
5.18%
1 week
17.85%
1 month
24.92%
1 year
-29.7%
YTD
31.39%
QTD
31.39%

Financial performance

How have Energy Transfer's revenue and profit performed over time
Revenue
$38.95B
Gross profit
$13.47B
Operating income
$2.98B
Net income
-$648M
Gross margin
34.6%
Net margin
-1.7%
The company's net margin has shrunk by 143% QoQ and by 126% YoY
The company's net income has shrunk by 118% YoY and by 108% QoQ
Energy Transfer's operating income has plunged by 59% YoY and by 10% from the previous quarter
The operating margin is down by 42% year-on-year

Growth

What is Energy Transfer's growth rate over time

Valuation

What is Energy Transfer stock price valuation
P/E
N/A
P/B
1.18
P/S
0.56
EV/EBIT
38.57
EV/EBITDA
13.21
EV/Sales
1.9
The EPS has dropped by 118% since the previous quarter and by 118% year-on-year
The price to book (P/B) is 48% higher than the last 4 quarters average of 0.8
The equity has declined by 15% year-on-year
ET's P/S is 40% above its last 4 quarters average of 0.4 and 12% above its 5-year quarterly average of 0.5
The revenue has contracted by 28% YoY and by 9% from the previous quarter

Efficiency

How efficient is Energy Transfer business performance
The company's return on assets has shrunk by 133% QoQ and by 118% YoY
The company's return on equity has shrunk by 120% YoY and by 113% QoQ
Energy Transfer's ROIC has plunged by 71% YoY and by 13% from the previous quarter
The return on sales has dropped by 56% year-on-year and by 3.9% since the previous quarter

Dividends

What is ET's dividend history
DPS
$0.92
Dividend yield
11.28%
Payout ratio
N/A
Recent dividends

Financial health

How did Energy Transfer financials performed over time
The company's total assets is 49% higher than its total liabilities
Energy Transfer's current ratio has increased by 10% YoY and by 4.9% QoQ
The quick ratio has grown by 7% from the previous quarter and by 2.8% YoY
The company's debt is 182% higher than its equity

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