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 1.67% in one year.
| Shares Outstanding | 3.43B |
| Shares Change (YoY) | 1.67% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 33.1% |
| Shares Floating | 3B |
| Failed to Deliver (FTD) Shares | 78 |
| 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 0.35.
| PE Ratio | 13.82 |
| Forward PE | 14.74 |
| PS Ratio | 0.8 |
| Forward PS | 0.7 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 9.06 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Energy Transfer LP has an Enterprise Value (EV) of 96.69B.
| EV / Earnings | 20.09 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.58 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.72 |
| Cash Flow / Debt | 14.29 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 17.87% |
| Revenue Per Employee | $5,088,072.38 |
| Profits Per Employee | $296,282.62 |
| Employee Count | 16,248 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 21.87 |
Taxes
| Income Tax | 541M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 27.85% 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 | 27.85% |
| 50-Day Moving Average | 19.8 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 15.9M |
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 1.54.
| Revenue | 82.67B |
| Gross Profit | 15.53B |
| Operating Income | 9.14B |
| Net Income | 4.81B |
| EBITDA | 15.4B |
| EBIT | 9.14B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 312M in cash and 805M in debt, giving a net cash position of -493M.
| Cash & Cash Equivalents | 312M |
| Total Debt | 805M |
| Net Cash | -493M |
| 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 | 8.08% |
| FCF Yield | 11.23% |
Analyst Forecast
The average price target for ET is $21, which is 10.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 10.2% |
| 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 | 1.44 |
| Piotroski F-Score | 6 |