Price Alert

Equitrans Midstream Corpo... (ETRN)

NYSE: ETRN · Real-Time Price · USD

12.42

0.07 (0.57%)

At close: Jul 19, 2024, 10:06 PM

Equitrans Midstream Statistics

Share Statistics

Equitrans Midstream has 436.94M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	436.94M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	84.88%
Shares Floating	432.39M
Failed to Deliver (FTD) Shares	1,585
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 10.69M, so 0% of the outstanding shares have been sold short.

Short Interest	10.69M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.38

Valuation Ratios

The PE ratio is 9.92 and the forward PE ratio is 14.96. Equitrans Midstream's PEG ratio is -0.04.

PE Ratio	9.92
Forward PE	14.96
PS Ratio	3.17
Forward PS	3.4
PB Ratio	2.56
P/FCF Ratio	7.02
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Equitrans Midstream has an Enterprise Value (EV) of 11.75B.

EV / Sales	8.43
EV / EBITDA	9.73
EV / EBIT	11.56
EV / FCF	18.66

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.4.

Current Ratio	0.76
Quick Ratio	0.74
Debt / Equity	4.4
Debt / EBITDA	6.29
Debt / FCF	12.05
Interest Coverage	1.6

Financial Efficiency

Return on Equity is 25.8% and Return on Invested Capital is 6.35%.

Return on Equity	25.8%
Return on Assets	3.8%
Return on Invested Capital	6.35%
Revenue Per Employee	$1.8M
Profits Per Employee	$575.98K
Employee Count	773
Asset Turnover	0.12
Inventory Turnover	21.72

Taxes

Income Tax	-18.82M
Effective Tax Rate	-4.32%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.02, so Equitrans Midstream's price volatility has been higher than the market average.

Beta	2.02
52-Week Price Change	n/a
50-Day Moving Average	13.47
200-Day Moving Average	11.32
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	9,161,852

Income Statement

In the last 12 months, Equitrans Midstream had revenue of 1.39B and earned 445.23M in profits. Earnings per share was 1.03.

Revenue	1.39B
Gross Profit	1.05B
Operating Income	684.38M
Net Income	445.23M
EBITDA	1.21B
EBIT	1.29B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 258.88M in cash and 7.59B in debt, giving a net cash position of -7.33B.

Cash & Cash Equivalents	258.88M
Total Debt	7.59B
Net Cash	-7.33B
Retained Earnings	-2.93B
Total Assets	12.12B
Working Capital	-211.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -386.51M, giving a free cash flow of 629.56M.

Operating Cash Flow	1.02B
Capital Expenditures	-386.51M
Free Cash Flow	629.56M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 75.31%, with operating and profit margins of 49.1% and 31.94%.

Gross Margin	75.31%
Operating Margin	49.1%
Pretax Margin	31.27%
Profit Margin	31.94%
EBITDA Margin	86.59%
EBIT Margin	49.1%
FCF Margin	45.16%

Dividends & Yields

ETRN pays an annual dividend of $0.6, which amounts to a dividend yield of 4.37%.

Dividend Per Share	$0.60
Dividend Yield	4.37%
Dividend Growth (YoY)	0%
Payout Ratio	66.67%
Earnings Yield	10.08%
FCF Yield	14.25%

Dividend Details

Analyst Forecast

The average price target for ETRN is $15, which is 20.8% higher than the current price. The consensus rating is "Hold".

Price Target	$15
Price Target Difference	20.8%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.58
Graham Upside	-22.87%

Scores

Altman Z-Score	0.31
Piotroski F-Score	5