Energy Transfer LP (ET)
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 |
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 |
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 |
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 |
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% |
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 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 |