ETRN Equitrans Midstream Corp

  1. Stocks
  2. Energy
  3. NYSE: ETRN

Price (delayed)

$13.44

Market cap

$5.83B

P/E Ratio

15.1

Dividend/share

$0.6

EPS

$0.89

Enterprise value

$13.15B

Equitrans Midstream Corporation (ETRN) has a premier asset footprint in the Appalachian Basin and, as the parent company of EQM Midstream Partners, is one of the largest natural gas gatherers ...

Highlights
The EPS has grown by 22% from the previous quarter
The net income has grown by 18% from the previous quarter
ETRN's quick ratio is down by 13% year-on-year
The company's debt rose by 9% YoY and by 5% QoQ
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://www.equitransmidstream.com
Peers: NEXT KNTK KMI

Key stats

What are the main financial stats of ETRN
Market
Shares outstanding
433.66M
Market cap
$5.83B
Enterprise value
$13.15B
Valuations
Price to earnings (P/E)
15.1
Price to book (P/B)
5.58
Price to sales (P/S)
4.18
EV/EBIT
15.41
EV/EBITDA
10.98
EV/Sales
9.43
Earnings
Revenue
$1.39B
EBIT
$853.29M
EBITDA
$1.2B
Free cash flow
$629.56M
Per share
EPS
$0.89
Free cash flow per share
$1.45
Book value per share
$2.41
Revenue per share
$3.21
TBVPS
$24.66
Balance sheet
Total assets
$11.71B
Total liabilities
$9.52B
Debt
$7.58B
Equity
$1.04B
Working capital
-$187.37M
Liquidity
Debt to equity
7.26
Current ratio
0.76
Quick ratio
0.66
Net debt/EBITDA
6.11
Margins
EBITDA margin
85.9%
Gross margin
87.2%
Net margin
31.9%
Operating margin
49.1%
Efficiency
Return on assets
3.5%
Return on equity
39.2%
Return on invested capital
5.2%
Return on capital employed
7.8%
Return on sales
61.2%
Dividend
Dividend yield
4.46%
DPS
$0.6
Payout ratio
67.4%

ETRN stock price

How has the Equitrans Midstream stock price performed over time
Intraday
4.27%
1 week
9.54%
1 month
16.06%
1 year
173.73%
YTD
32.02%
QTD
7.61%

Financial performance

How have Equitrans Midstream's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$1.22B
Operating income
$684.38M
Net income
$445.23M
Gross margin
87.2%
Net margin
31.9%
The net income has grown by 18% from the previous quarter
The company's net margin rose by 18% QoQ
Equitrans Midstream's operating margin has decreased by 10% YoY
The operating income has contracted by 7% YoY

Growth

What is Equitrans Midstream's growth rate over time

Valuation

What is Equitrans Midstream stock price valuation
ETRN P/E details
P/E
15.1
P/B
5.58
P/S
4.18
EV/EBIT
15.41
EV/EBITDA
10.98
EV/Sales
9.43
The EPS has grown by 22% from the previous quarter
The P/B is 98% above the 5-year quarterly average of 2.7 and 41% above the last 4 quarters average of 3.8
The company's equity rose by 14% YoY and by 3.6% QoQ
The P/S is 67% above the 5-year quarterly average of 2.4 and 49% above the last 4 quarters average of 2.7
The revenue has increased by 2.7% YoY

Efficiency

How efficient is Equitrans Midstream business performance
ETRN's return on equity is up by 18% since the previous quarter
The ROA is up by 17% from the previous quarter
The ROS has grown by 9% from the previous quarter
Equitrans Midstream's return on invested capital has increased by 6% QoQ

Dividends

What is ETRN's dividend history
Dividend details
DPS
$0.6
Dividend yield
4.46%
Payout ratio
67.4%
Recent dividends

Financial health

How did Equitrans Midstream financials performed over time
The total assets is 23% higher than the total liabilities
The company's current ratio fell by 19% YoY
Equitrans Midstream's total liabilities has increased by 14% YoY and by 7% QoQ
The company's equity rose by 14% YoY and by 3.6% QoQ
The company's debt rose by 9% YoY and by 5% QoQ

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