Energy Transfer LP

16.18
-1.55 (-8.74%)
At close: Apr 04, 2025, 3:44 PM

Energy Transfer LP Statistics

Share Statistics

Energy Transfer LP has 3.43B shares outstanding. The number of shares has increased by 1.78% in one year.

Shares Outstanding 3.43B
Shares Change (YoY) 1.78%
Shares Change (QoQ) 0.21%
Owned by Institutions (%) 33.48%
Shares Floating 3.11B
Failed to Deliver (FTD) Shares 333
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 37.38M, so 1.09% of the outstanding shares have been sold short.

Short Interest 37.38M
Short % of Shares Out 1.09%
Short % of Float 1.27%
Short Ratio (days to cover) 2.65

Valuation Ratios

The PE ratio is 13.82 and the forward PE ratio is 14.74. Energy Transfer LP's PEG ratio is 0.8.

PE Ratio 13.82
Forward PE 14.74
PS Ratio 0.8
Forward PS 0.6
PB Ratio 1.89
P/FCF Ratio 9.06
PEG Ratio 0.8
Financial Ratio History

Enterprise Valuation

Energy Transfer LP has an Enterprise Value (EV) of 126.76B.

EV / Sales 1.53
EV / EBITDA 8.23
EV / EBIT 11.02
EV / FCF 17.26

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.72.

Current Ratio 1.12
Quick Ratio 0.88
Debt / Equity 1.72
Debt / EBITDA 3.93
Debt / FCF 8.25
Interest Coverage 2.92

Financial Efficiency

Return on Equity is 13.71% and Return on Invested Capital is 7.48%.

Return on Equity 13.71%
Return on Assets 3.84%
Return on Invested Capital 7.48%
Revenue Per Employee $5.09M
Profits Per Employee $296.28K
Employee Count 16,248
Asset Turnover 0.66
Inventory Turnover 21.87

Taxes

Income Tax 541M
Effective Tax Rate 7.61%

Stock Price Statistics

The stock price has increased by 11.95% in the last 52 weeks. The beta is 1.7, so Energy Transfer LP's price volatility has been higher than the market average.

Beta 1.7
52-Week Price Change 11.95%
50-Day Moving Average 19.3
200-Day Moving Average 17.65
Relative Strength Index (RSI) 36.44
Average Volume (20 Days) 16.06M

Income Statement

In the last 12 months, Energy Transfer LP had revenue of 82.67B and earned 4.81B in profits. Earnings per share was 1.29.

Revenue 82.67B
Gross Profit 15.53B
Operating Income 9.14B
Net Income 4.81B
EBITDA 15.4B
EBIT 10.23B
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 312M in cash and 60.56B in debt, giving a net cash position of -60.25B.

Cash & Cash Equivalents 312M
Total Debt 60.56B
Net Cash -60.25B
Retained Earnings 0
Total Assets 125.38B
Working Capital 1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.51B and capital expenditures -4.16B, giving a free cash flow of 7.34B.

Operating Cash Flow 11.51B
Capital Expenditures -4.16B
Free Cash Flow 7.34B
FCF Per Share 2.16
Full Cash Flow Statement

Margins

Gross margin is 18.79%, with operating and profit margins of 11.05% and 5.82%.

Gross Margin 18.79%
Operating Margin 11.05%
Pretax Margin 8.6%
Profit Margin 5.82%
EBITDA Margin 18.62%
EBIT Margin 11.05%
FCF Margin 8.88%

Dividends & Yields

ET pays an annual dividend of $1.29, which amounts to a dividend yield of 6.45%.

Dividend Per Share $1.29
Dividend Yield 6.45%
Dividend Growth (YoY) 3.17%
Payout Ratio 100.39%
Earnings Yield 7.24%
FCF Yield 11.04%
Dividend Details

Analyst Forecast

The average price target for ET is $22, which is 24.3% higher than the current price. The consensus rating is "Buy".

Price Target $22
Price Target Difference 24.3%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Stock Splits

The last stock split was on Jul 27, 2015. It was a forward split with a ratio of 2:1.

Last Split Date Jul 27, 2015
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.43
Piotroski F-Score 6