Price (delayed)

$5.23

Market cap

$2.27B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$0.76

Enterprise value

$9.17B

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

The net income has soared by 86% from the previous quarter and by 81% YoY

The EPS has soared by 84% from the previous quarter and by 78% YoY

ETRN's quick ratio is up by 46% since the previous quarter but it is down by 28% year-on-year

The company's equity fell by 38% YoY and by 4.6% QoQ

The company's debt rose by 2.1% QoQ

What are the main financial stats of ETRN

Market
Valuations
Earnings

Shares outstanding

433.1M

Market cap

$2.27B

Enterprise value

$9.17B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.46

Price to sales (P/S)

1.67

EV/EBIT

69.74

EV/EBITDA

19.57

EV/Sales

6.75

Revenue

$1.36B

EBIT

$131.44M

EBITDA

$468.45M

Free cash flow

$472.83M

Per share
Balance sheet
Liquidity

EPS

-$0.76

Free cash flow per share

$1.09

Book value per share

$2.12

Revenue per share

$3.13

TBVPS

$21.63

Total assets

$10.45B

Total liabilities

$8.37B

Debt

$6.97B

Equity

$919.21M

Working capital

-$23.61M

Debt to equity

7.58

Current ratio

0.94

Quick ratio

0.76

Net debt/EBITDA

14.73

Margins
Efficiency
Dividend

EBITDA margin

34.5%

Gross margin

88.6%

Net margin

-19.8%

Operating margin

54.3%

Return on assets

-3.1%

Return on equity

-26.3%

Return on invested capital

0.8%

Return on capital employed

1.3%

Return on sales

9.7%

Dividend yield

11.47%

DPS

$0.6

Payout ratio

N/A

How has the Equitrans Midstream stock price performed over time

Intraday

0.38%

1 week

-1.13%

1 month

-16.05%

1 year

-36.84%

YTD

-21.94%

QTD

-21.94%

How have Equitrans Midstream's revenue and profit performed over time

Revenue

$1.36B

Gross profit

$1.2B

Operating income

$737.59M

Net income

-$269.34M

Gross margin

88.6%

Net margin

-19.8%

The company's net margin has surged by 87% QoQ and by 82% YoY

The net income has soared by 86% from the previous quarter and by 81% YoY

The operating income has grown by 16% YoY and by 14% from the previous quarter

Equitrans Midstream's operating margin has increased by 13% YoY and by 4.6% QoQ

What is Equitrans Midstream's growth rate over time

What is Equitrans Midstream stock price valuation

P/E

N/A

P/B

2.46

P/S

1.67

EV/EBIT

69.74

EV/EBITDA

19.57

EV/Sales

6.75

The EPS has soared by 84% from the previous quarter and by 78% YoY

The company's equity fell by 38% YoY and by 4.6% QoQ

The P/B is 18% below the 5-year quarterly average of 3.0 and 9% below the last 4 quarters average of 2.7

The P/S is 33% below the 5-year quarterly average of 2.5 and 30% below the last 4 quarters average of 2.4

The revenue has increased by 9% from the previous quarter and by 3.1% YoY

How efficient is Equitrans Midstream business performance

Equitrans Midstream's return on invested capital has surged by 110% YoY and by 107% QoQ

The ROS has soared by 109% YoY and by 106% from the previous quarter

The ROA has soared by 83% from the previous quarter and by 74% YoY

ETRN's return on equity has surged by 82% since the previous quarter and by 51% year-on-year

What is ETRN's dividend history

DPS

$0.6

Dividend yield

11.47%

Payout ratio

N/A

Recent dividends

How did Equitrans Midstream financials performed over time

The total assets is 25% higher than the total liabilities

The company's current ratio has surged by 54% QoQ but it fell by 23% YoY

ETRN's quick ratio is up by 46% since the previous quarter but it is down by 28% year-on-year

ETRN's debt to equity has surged by 63% year-on-year and by 7% since the previous quarter

The company's equity fell by 38% YoY and by 4.6% QoQ

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