ET Energy Transfer LP

Price (delayed)

$11.35

Market cap

$35.04B

P/E Ratio

9.01

Dividend/share

$0.76

EPS

$1.26

Enterprise value

$83.64B

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 revenue has soared by 57% YoY and by 15% from the previous quarter
The company's net income rose by 20% QoQ and by 10% YoY
ET's P/E is 32% above its last 4 quarters average of 7.0 but 18% below its 5-year quarterly average of 11.3
The EPS has increased by 19% since the previous quarter but it has declined by 8% year-on-year
The gross margin has contracted by 38% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of ET
Market
Shares outstanding
3.09B
Market cap
$35.04B
Enterprise value
$83.64B
Valuations
Price to earnings (P/E)
9.01
Price to book (P/B)
1.07
Price to sales (P/S)
0.43
EV/EBIT
12.86
EV/EBITDA
7.96
EV/Sales
1.02
Earnings
Revenue
$81.76B
EBIT
$6.5B
EBITDA
$10.5B
Free cash flow
$5.88B
Per share
EPS
$1.26
Free cash flow per share
$1.9
Book value per share
$10.56
Revenue per share
$26.5
TBVPS
$32.61
Balance sheet
Total assets
$108.77B
Total liabilities
$68B
Debt
$48.95B
Equity
$32.58B
Working capital
$1.96B
Liquidity
Debt to equity
1.5
Current ratio
1.15
Quick ratio
0.79
Net debt/EBITDA
4.63
Margins
EBITDA margin
12.8%
Gross margin
19.8%
Net margin
5.1%
Operating margin
8.7%
Efficiency
Return on assets
3.6%
Return on equity
12.1%
Return on invested capital
4.9%
Return on capital employed
6.8%
Return on sales
8%
Dividend
Dividend yield
6.68%
DPS
$0.76
Payout ratio
60.2%

ET stock price

How has the Energy Transfer stock price performed over time
Intraday
-2.74%
1 week
4.22%
1 month
15.58%
1 year
19.35%
YTD
37.91%
QTD
13.73%

Financial performance

How have Energy Transfer's revenue and profit performed over time
Revenue
$81.76B
Gross profit
$16.16B
Operating income
$7.09B
Net income
$4.15B
Gross margin
19.8%
Net margin
5.1%
The revenue has soared by 57% YoY and by 15% from the previous quarter
The gross margin has contracted by 38% YoY and by 8% from the previous quarter
The operating margin is down by 37% year-on-year and by 6% since the previous quarter
The company's net margin fell by 29% YoY but it rose by 4.1% QoQ

Growth

What is Energy Transfer's growth rate over time

Valuation

What is Energy Transfer stock price valuation
P/E
9.01
P/B
1.07
P/S
0.43
EV/EBIT
12.86
EV/EBITDA
7.96
EV/Sales
1.02
ET's P/E is 32% above its last 4 quarters average of 7.0 but 18% below its 5-year quarterly average of 11.3
The EPS has increased by 19% since the previous quarter but it has declined by 8% year-on-year
The price to book (P/B) is 23% higher than the last 4 quarters average of 0.9
The equity has increased by 20% year-on-year
The revenue has soared by 57% YoY and by 15% from the previous quarter
ET's P/S is 12% below its 5-year quarterly average of 0.5 but 10% above its last 4 quarters average of 0.4

Efficiency

How efficient is Energy Transfer business performance
The return on sales has declined by 34% year-on-year and by 2.4% since the previous quarter
The company's return on equity fell by 30% YoY but it rose by 16% QoQ
The company's return on assets rose by 20% QoQ but it fell by 5% YoY
Energy Transfer's ROIC has increased by 11% from the previous quarter

Dividends

What is ET's dividend history
DPS
$0.76
Dividend yield
6.68%
Payout ratio
60.2%
Recent dividends

Financial health

How did Energy Transfer financials performed over time
The company's total assets is 60% higher than its total liabilities
Energy Transfer's current ratio has increased by 20% YoY
The company's total assets rose by 13% YoY
The company's debt is 50% higher than its equity
The equity has increased by 20% year-on-year
ET's debt to equity is down by 13% YoY and by 4.5% QoQ

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