ETRN Equitrans Midstream Corp

Price (delayed)

$6.465

Market cap

$2.8B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$3.25

Enterprise value

$9.64B

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 45% year-on-year and by 26% since the previous quarter
The company's debt fell by 4.7% YoY
The company's equity has shrunk by 52% YoY
ETRN's gross profit is down by 12% year-on-year and by 3.1% since the previous quarter

Key stats

What are the main financial stats of ETRN
Market
Shares outstanding
432.76M
Market cap
$2.8B
Enterprise value
$9.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.8
Price to sales (P/S)
2.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.54
Earnings
Revenue
$1.28B
EBIT
-$1.33B
EBITDA
-$1B
Free cash flow
$824.62M
Per share
EPS
-$3.25
Free cash flow per share
$1.9
Book value per share
$3.59
Revenue per share
$2.95
TBVPS
$22.38
Balance sheet
Total assets
$10.82B
Total liabilities
$8.1B
Debt
$6.89B
Equity
$1.55B
Working capital
$118.18M
Liquidity
Debt to equity
4.44
Current ratio
1.57
Quick ratio
1.32
Net debt/EBITDA
-6.84
Margins
EBITDA margin
-78.3%
Gross margin
88.1%
Net margin
-105.7%
Operating margin
47.4%
Efficiency
Return on assets
-11.9%
Return on equity
-59.8%
Return on invested capital
-7.7%
Return on capital employed
-12.6%
Return on sales
-104.3%
Dividend
Dividend yield
9.28%
DPS
$0.6
Payout ratio
N/A

ETRN stock price

How has the Equitrans Midstream stock price performed over time
Intraday
5.29%
1 week
1.65%
1 month
-24.65%
1 year
-24.83%
YTD
-37.48%
QTD
1.65%

Financial performance

How have Equitrans Midstream's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$1.13B
Operating income
$605.92M
Net income
-$1.35B
Gross margin
88.1%
Net margin
-105.7%
The operating income has contracted by 25% YoY and by 4.4% from the previous quarter
Equitrans Midstream's operating margin has decreased by 16% YoY
ETRN's gross profit is down by 12% year-on-year and by 3.1% since the previous quarter
The revenue has decreased by 11% YoY and by 2.9% from the previous quarter

Growth

What is Equitrans Midstream's growth rate over time

Valuation

What is Equitrans Midstream stock price valuation
P/E
N/A
P/B
1.8
P/S
2.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.54
The EPS has grown by 2.1% from the previous quarter
The company's equity has shrunk by 52% YoY
The P/B is 15% below the last 4 quarters average of 2.0
The P/S is 31% below the last 4 quarters average of 3.0
The revenue has decreased by 11% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Equitrans Midstream business performance
ETRN's return on equity is down by 15% since the previous quarter

Dividends

What is ETRN's dividend history
DPS
$0.6
Dividend yield
9.28%
Payout ratio
N/A
Recent dividends

Financial health

How did Equitrans Midstream financials performed over time
The total assets is 34% higher than the total liabilities
The company's current ratio has surged by 57% YoY and by 29% QoQ
ETRN's quick ratio is up by 45% year-on-year and by 26% since the previous quarter
ETRN's debt to equity has surged by 97% year-on-year but it is down by 2.2% since the previous quarter
The company's equity has shrunk by 52% YoY

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