ETRN Equitrans Midstream Corp

Price (delayed)

$11.19

Market cap

$4.84B

P/E Ratio

13.81

Dividend/share

$0.6

EPS

$0.81

Enterprise value

$11.68B

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
ETRN's quick ratio is up by 47% since the previous quarter and by 22% year-on-year
The company's equity rose by 2.7% YoY
The EPS has soared by 186% YoY but it has contracted by 6% from the previous quarter
ETRN's gross profit is down by 11% year-on-year
The revenue has decreased by 11% YoY

Key stats

What are the main financial stats of ETRN
Market
Shares outstanding
432.52M
Market cap
$4.84B
Enterprise value
$11.68B
Valuations
Price to earnings (P/E)
13.81
Price to book (P/B)
1.53
Price to sales (P/S)
3.35
EV/EBIT
13.64
EV/EBITDA
9.78
EV/Sales
8.08
Earnings
Revenue
$1.45B
EBIT
$856.22M
EBITDA
$1.19B
Free cash flow
$836.76M
Per share
EPS
$0.81
Free cash flow per share
$1.93
Book value per share
$7.33
Revenue per share
$3.34
TBVPS
$26.87
Balance sheet
Total assets
$12.81B
Total liabilities
$8.48B
Debt
$7.08B
Equity
$3.17B
Working capital
$178.04M
Liquidity
Debt to equity
2.23
Current ratio
1.48
Quick ratio
1.34
Net debt/EBITDA
5.73
Margins
EBITDA margin
82.6%
Gross margin
89.9%
Net margin
28.1%
Operating margin
53%
Efficiency
Return on assets
2.7%
Return on equity
10.9%
Return on invested capital
4.8%
Return on capital employed
6.9%
Return on sales
59.2%
Dividend
Dividend yield
5.36%
DPS
$0.6
Payout ratio
74.1%

ETRN stock price

How has the Equitrans Midstream stock price performed over time
Intraday
-0.18%
1 week
3.61%
1 month
14.18%
1 year
33.53%
YTD
39.18%
QTD
10.36%

Financial performance

How have Equitrans Midstream's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$1.3B
Operating income
$765.72M
Net income
$406.7M
Gross margin
89.9%
Net margin
28.1%
ETRN's gross profit is down by 11% year-on-year
The revenue has decreased by 11% YoY
Equitrans Midstream's operating margin has decreased by 6% QoQ
The company's net margin fell by 5% QoQ

Growth

What is Equitrans Midstream's growth rate over time

Valuation

What is Equitrans Midstream stock price valuation
P/E
13.81
P/B
1.53
P/S
3.35
EV/EBIT
13.64
EV/EBITDA
9.78
EV/Sales
8.08
The EPS has soared by 186% YoY but it has contracted by 6% from the previous quarter
The P/B is 39% above the last 4 quarters average of 1.1
The company's equity rose by 2.7% YoY
The P/S is 46% above the last 4 quarters average of 2.3
The revenue has decreased by 11% YoY

Efficiency

How efficient is Equitrans Midstream business performance
ETRN's return on equity has surged by 161% year-on-year
The ROA is down by 3.6% from the previous quarter
Equitrans Midstream's return on invested capital has decreased by 2% QoQ

Dividends

What is ETRN's dividend history
DPS
$0.6
Dividend yield
5.36%
Payout ratio
74.1%
Recent dividends

Financial health

How did Equitrans Midstream financials performed over time
The total assets is 51% higher than the total liabilities
The company's current ratio rose by 48% QoQ and by 18% YoY
ETRN's quick ratio is up by 47% since the previous quarter and by 22% year-on-year
The company's debt is 123% higher than its equity
ETRN's debt to equity is down by 4.7% year-on-year
The company's equity rose by 2.7% YoY

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