ETRN Equitrans Midstream Corp

  1. Stocks
  2. Energy
  3. NYSE: ETRN

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 ...

Highlights
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
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
433.1M
Market cap
$2.27B
Enterprise value
$9.17B
Valuations
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
Earnings
Revenue
$1.36B
EBIT
$131.44M
EBITDA
$468.45M
Free cash flow
$472.83M
Per share
EPS
-$0.76
Free cash flow per share
$1.09
Book value per share
$2.12
Revenue per share
$3.13
TBVPS
$21.63
Balance sheet
Total assets
$10.45B
Total liabilities
$8.37B
Debt
$6.97B
Equity
$919.21M
Working capital
-$23.61M
Liquidity
Debt to equity
7.58
Current ratio
0.94
Quick ratio
0.76
Net debt/EBITDA
14.73
Margins
EBITDA margin
34.5%
Gross margin
88.6%
Net margin
-19.8%
Operating margin
54.3%
Efficiency
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
Dividend yield
11.47%
DPS
$0.6
Payout ratio
N/A

ETRN stock price

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%

Financial performance

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

Growth

What is Equitrans Midstream's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is ETRN's dividend history
Dividend details
DPS
$0.6
Dividend yield
11.47%
Payout ratio
N/A
Recent dividends

Financial health

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.