Energy Transfer LP Statistics Share Statistics Energy Transfer LP has 3.43B
shares outstanding. The number of shares has increased by 0.28%
in one year.
Shares Outstanding 3.43B Shares Change (YoY) 0.28% Shares Change (QoQ) 0.02% Owned by Institutions (%) 32.11% Shares Floating 3.11B Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 24.76M, so 0.72% of the outstanding
shares have been sold short.
Short Interest 24.76M Short % of Shares Out 0.72% Short % of Float 0.8% Short Ratio (days to cover) 2.1
Valuation Ratios The PE ratio is 13.82 and the forward
PE ratio is 11.
Energy Transfer LP's PEG ratio is
0.8.
PE Ratio 13.82 Forward PE 11 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 10.48% in the
last 52 weeks. The beta is 0.79, so Energy Transfer LP's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change 10.48% 50-Day Moving Average 17.77 200-Day Moving Average 18.25 Relative Strength Index (RSI) 39.15 Average Volume (20 Days) 12,948,740
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 n/a Total Assets 125.02B Working Capital 1.82B
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 $1.62,
which amounts to a dividend yield of 7.55%.
Dividend Per Share $1.62 Dividend Yield 7.55% Dividend Growth (YoY) 3.17% Payout Ratio 125.97% Earnings Yield 7.24% FCF Yield 11.04%
Dividend Details Analyst Forecast The average price target for ET is $23,
which is 33.9% higher than the current price. The consensus rating is "Buy".
Price Target $23 Price Target Difference 33.9% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $32.25 Lynch Upside 87.72% Graham Number 18.17 Graham Upside 5.76%
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 1.37 Piotroski F-Score 6
