ET Energy Transfer LP

Price (delayed)

$12.53

Market cap

$38.7B

P/E Ratio

9.28

Dividend/share

$0.87

EPS

$1.35

Enterprise value

$86.62B

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 grown by 50% YoY and by 8% from the previous quarter
The equity has increased by 20% year-on-year
The EPS has declined by 25% year-on-year but it has increased by 7% since the previous quarter
ET's P/E is 19% above its last 4 quarters average of 7.8 but 13% below its 5-year quarterly average of 10.7
The gross margin has contracted by 31% YoY and by 2% from the previous quarter
The company's debt rose by 4.2% YoY

Key stats

What are the main financial stats of ET
Market
Shares outstanding
3.09B
Market cap
$38.7B
Enterprise value
$86.62B
Valuations
Price to earnings (P/E)
9.28
Price to book (P/B)
1.18
Price to sales (P/S)
0.44
EV/EBIT
12.56
EV/EBITDA
7.89
EV/Sales
0.98
Earnings
Revenue
$88.03B
EBIT
$6.9B
EBITDA
$10.98B
Free cash flow
$6.18B
Per share
EPS
$1.35
Free cash flow per share
$2
Book value per share
$10.64
Revenue per share
$28.52
TBVPS
$31.64
Balance sheet
Total assets
$105.74B
Total liabilities
$65.17B
Debt
$48.25B
Equity
$32.83B
Working capital
$916M
Liquidity
Debt to equity
1.47
Current ratio
1.08
Quick ratio
0.8
Net debt/EBITDA
4.36
Margins
EBITDA margin
12.5%
Gross margin
19.4%
Net margin
5.1%
Operating margin
8.7%
Efficiency
Return on assets
3.8%
Return on equity
12.7%
Return on invested capital
5.1%
Return on capital employed
7.3%
Return on sales
7.8%
Dividend
Dividend yield
6.94%
DPS
$0.87
Payout ratio
64.4%

ET stock price

How has the Energy Transfer stock price performed over time
Intraday
0.72%
1 week
1.38%
1 month
1.38%
1 year
50.6%
YTD
52.25%
QTD
13.6%

Financial performance

How have Energy Transfer's revenue and profit performed over time
Revenue
$88.03B
Gross profit
$17.11B
Operating income
$7.62B
Net income
$4.52B
Gross margin
19.4%
Net margin
5.1%
The revenue has grown by 50% YoY and by 8% from the previous quarter
The company's net margin fell by 41% YoY
The operating margin is down by 40% year-on-year
The gross margin has contracted by 31% YoY and by 2% from the previous quarter

Growth

What is Energy Transfer's growth rate over time

Valuation

What is Energy Transfer stock price valuation
P/E
9.28
P/B
1.18
P/S
0.44
EV/EBIT
12.56
EV/EBITDA
7.89
EV/Sales
0.98
The EPS has declined by 25% year-on-year but it has increased by 7% since the previous quarter
ET's P/E is 19% above its last 4 quarters average of 7.8 but 13% below its 5-year quarterly average of 10.7
The price to book (P/B) is 31% higher than the last 4 quarters average of 0.9
The equity has increased by 20% year-on-year
The revenue has grown by 50% YoY and by 8% 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 40% year-on-year and by 2.5% since the previous quarter
The company's return on equity fell by 38% YoY but it rose by 5% QoQ
The company's return on assets fell by 25% YoY but it rose by 6% QoQ
Energy Transfer's ROIC has decreased by 15% YoY but it has increased by 4.1% from the previous quarter

Dividends

What is ET's dividend history
DPS
$0.87
Dividend yield
6.94%
Payout ratio
64.4%
Recent dividends

Financial health

How did Energy Transfer financials performed over time
The company's total assets is 62% higher than its total liabilities
Energy Transfer's current ratio has increased by 17% YoY but it has decreased by 6% QoQ
The quick ratio has grown by 14% YoY
The company's debt is 47% 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 2% QoQ

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