Energy Transfer LP Statistics
Share Statistics
Energy Transfer LP has 3.42B shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.94B |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 24.30M, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 24.30M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 11.09 and the forward PE ratio is 10.79. Energy Transfer LP's PEG ratio is 0.12.
| PE Ratio | 11.09 |
| Forward PE | 10.79 |
| PS Ratio | 0.56 |
| Forward PS | 0.7 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 6.8 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Energy Transfer LP has an Enterprise Value (EV) of 96.69B.
| EV / Earnings | 24.57 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.7 |
| EV / EBIT | 11.66 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.1 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.4 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 285.43K |
| Employee Count | 13.79K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 26.2 |
Taxes
| Income Tax | 303.00M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 39.1% in the last 52 weeks. The beta is 1.64, so Energy Transfer LP's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 39.1% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 14.57M |
Income Statement
In the last 12 months, Energy Transfer LP had revenue of $78.59B and earned $3.94B in profits. Earnings per share was $1.1.
| Revenue | 78.59B |
| Gross Profit | 13.66B |
| Operating Income | 8.29B |
| Net Income | 3.94B |
| EBITDA | 12.56B |
| EBIT | 8.29B |
| Earnings Per Share (EPS) | 1.1 |
Balance Sheet
The company has $161.00M in cash and $53.22B in debt, giving a net cash position of -$53.06B.
| Cash & Cash Equivalents | 161.00M |
| Total Debt | 53.22B |
| Net Cash | -53.06B |
| Retained Earnings | 0 |
| Total Assets | 124.43B |
| Working Capital | 965.00M |
Cash Flow
In the last 12 months, operating cash flow was $9.55B and capital expenditures -$3.13B, giving a free cash flow of $6.42B.
| Operating Cash Flow | 9.55B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | 6.42B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 17.38%, with operating and profit margins of 10.56% and 5.01%.
| Gross Margin | 17.38% |
| Operating Margin | 10.56% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.01% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 10.56% |
| FCF Margin | 8.17% |
Dividends & Yields
ET pays an annual dividend of $1.29, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 3.2% |
| Payout Ratio | 94.85% |
| Earnings Yield | 5.77% |
| FCF Yield | 9.83% |
Analyst Forecast
The average price target for ET is $20, which is 4.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 4.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 1.45 |
| Piotroski F-Score | 5 |