ETRN Equitrans Midstream Corp

Price (delayed)

$7.52

Market cap

$3.25B

P/E Ratio

7.09

Dividend/share

$0.6

EPS

$1.06

Enterprise value

$10.27B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

ETRN's quick ratio is up by 27% since the previous quarter but it is down by 18% year-on-year
The company's debt rose by 14% YoY
ETRN's gross profit is down by 7% year-on-year and by 3.6% since the previous quarter

Key stats

What are the main financial stats of ETRN
Market
Shares outstanding
432.47M
Market cap
$3.25B
Enterprise value
$10.27B
Valuations
Price to earnings (P/E)
7.09
Price to book (P/B)
1.01
Price to sales (P/S)
1.71
EV/EBIT
12.29
EV/EBITDA
8.87
EV/Sales
6.8
Earnings
Revenue
$1.51B
EBIT
$835.84M
EBITDA
$1.16B
Free cash flow
$678.86M
Per share
EPS
$1.06
Free cash flow per share
$1.97
Book value per share
$7.42
Revenue per share
$4.39
TBVPS
$33.5
Balance sheet
Total assets
$12.73B
Total liabilities
$8.36B
Debt
$7.23B
Equity
$3.21B
Working capital
-$33.14M
Liquidity
Debt to equity
2.25
Current ratio
0.94
Quick ratio
0.84
Net debt/EBITDA
6.06
Margins
EBITDA margin
76.7%
Gross margin
89.8%
Net margin
28%
Operating margin
54.6%
Efficiency
Return on assets
2.9%
Return on equity
14.7%
Return on invested capital
4.7%
Return on capital employed
6.9%
Return on sales
55.3%
Dividend
Dividend yield
7.98%
DPS
$0.6
Payout ratio
56.6%

ETRN stock price

How has the Equitrans Midstream stock price performed over time
Intraday
3.3%
1 week
1.76%
1 month
6.97%
1 year
-23.81%
YTD
-6.47%
QTD
-6.47%

Financial performance

How have Equitrans Midstream's revenue and profit performed over time
Revenue
$1.51B
Gross profit
$1.36B
Operating income
$824.56M
Net income
$423.13M
Gross margin
89.8%
Net margin
28%
Equitrans Midstream's operating margin has surged by 180% QoQ
The operating income has soared by 169% from the previous quarter
ETRN's gross profit is down by 7% year-on-year and by 3.6% since the previous quarter
The revenue has decreased by 7% YoY and by 3.7% from the previous quarter

Growth

What is Equitrans Midstream's growth rate over time

Valuation

What is Equitrans Midstream stock price valuation
P/E
7.09
P/B
1.01
P/S
1.71
EV/EBIT
12.29
EV/EBITDA
8.87
EV/Sales
6.8
The P/B is 28% below the last 4 quarters average of 1.4
The revenue has decreased by 7% YoY and by 3.7% from the previous quarter
The P/S is 7% above the last 4 quarters average of 1.6

Efficiency

How efficient is Equitrans Midstream business performance
ETRN's return on equity has surged by 181% year-on-year
The ROS has soared by 119% from the previous quarter
Equitrans Midstream's return on invested capital has surged by 104% QoQ

Dividends

What is ETRN's dividend history
DPS
$0.6
Dividend yield
7.98%
Payout ratio
56.6%
Recent dividends

Financial health

How did Equitrans Midstream financials performed over time
The total assets is 52% higher than the total liabilities
ETRN's quick ratio is up by 27% since the previous quarter but it is down by 18% year-on-year
The company's current ratio rose by 19% QoQ but it fell by 16% YoY
The company's debt is 125% higher than its equity

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