ETRN Equitrans Midstream Corp

  1. Stocks
  2. Energy
  3. NYSE: ETRN

Price (delayed)

$9.14

Market cap

$3.96B

P/E Ratio

13.06

Dividend/share

$0.6

EPS

$0.7

Enterprise value

$10.96B

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 soared by 192% from the previous quarter and by 115% YoY
The net income has soared by 119% YoY
ETRN's quick ratio is up by 25% year-on-year but it is down by 13% since the previous quarter
The company's debt rose by 5% YoY and by 3.9% QoQ
ETRN's gross margin is down by 2.3% year-on-year
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://www.equitransmidstream.com
Peers: NEXT KMI

Key stats

What are the main financial stats of ETRN
Market
Shares outstanding
433.26M
Market cap
$3.96B
Enterprise value
$10.96B
Valuations
Price to earnings (P/E)
13.06
Price to book (P/B)
3.93
Price to sales (P/S)
2.86
EV/EBIT
14.31
EV/EBITDA
9.89
EV/Sales
7.9
Earnings
Revenue
$1.39B
EBIT
$766.01M
EBITDA
$1.11B
Free cash flow
$444.8M
Per share
EPS
$0.7
Free cash flow per share
$1.02
Book value per share
$2.32
Revenue per share
$3.2
TBVPS
$23.05
Balance sheet
Total assets
$11.03B
Total liabilities
$8.88B
Debt
$7.18B
Equity
$1.01B
Working capital
-$163.11M
Liquidity
Debt to equity
7.13
Current ratio
0.75
Quick ratio
0.65
Net debt/EBITDA
6.32
Margins
EBITDA margin
79.8%
Gross margin
86.6%
Net margin
26.1%
Operating margin
48.8%
Efficiency
Return on assets
2.9%
Return on equity
31.8%
Return on invested capital
4.8%
Return on capital employed
7.4%
Return on sales
55.2%
Dividend
Dividend yield
6.56%
DPS
$0.6
Payout ratio
85.7%

ETRN stock price

How has the Equitrans Midstream stock price performed over time
Intraday
1.22%
1 week
0.77%
1 month
4.22%
1 year
12.01%
YTD
36.42%
QTD
-2.45%

Financial performance

How have Equitrans Midstream's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$1.2B
Operating income
$677.1M
Net income
$362.55M
Gross margin
86.6%
Net margin
26.1%
The net income has soared by 119% YoY
The company's net margin has surged by 117% YoY
The revenue has increased by 11% YoY
ETRN's gross profit is up by 9% year-on-year

Growth

What is Equitrans Midstream's growth rate over time

Valuation

What is Equitrans Midstream stock price valuation
ETRN P/E details
P/E
13.06
P/B
3.93
P/S
2.86
EV/EBIT
14.31
EV/EBITDA
9.89
EV/Sales
7.9
The EPS has soared by 192% from the previous quarter and by 115% YoY
The P/B is 27% above the 5-year quarterly average of 3.1 and 12% above the last 4 quarters average of 3.5
The company's equity rose by 6% QoQ and by 4.5% YoY
The P/S is 14% above the 5-year quarterly average of 2.5 and 14% above the last 4 quarters average of 2.5
The revenue has increased by 11% YoY

Efficiency

How efficient is Equitrans Midstream business performance
The ROA has soared by 194% from the previous quarter and by 116% YoY
ETRN's return on equity has surged by 191% since the previous quarter and by 122% year-on-year
Equitrans Midstream's return on invested capital has surged by 139% YoY
The ROS has soared by 135% YoY

Dividends

What is ETRN's dividend history
Dividend details
DPS
$0.6
Dividend yield
6.56%
Payout ratio
85.7%
Recent dividends

Financial health

How did Equitrans Midstream financials performed over time
The total assets is 24% higher than the total liabilities
ETRN's quick ratio is up by 25% year-on-year but it is down by 13% since the previous quarter
The company's current ratio rose by 23% YoY but it fell by 17% QoQ
The company's equity rose by 6% QoQ and by 4.5% YoY
The company's debt rose by 5% YoY and by 3.9% QoQ

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