(ET) Energy Transfer - Ratings and Ratios
Natural Gas, NGL, Crude Oil, Refined Products, Compression
ET EPS (Earnings per Share)
ET Revenue
Description: ET Energy Transfer
Energy Transfer LP (NYSE:ET) is a Dallas-based midstream energy conglomerate that owns and operates a vast network of natural gas, NGL, and crude oil pipelines, as well as related storage, processing, and marketing assets across the United States. Its business is segmented into Intrastate and Interstate Transportation & Storage, Midstream services, NGL & Refined Products Transportation, Crude Oil Transportation, strategic investments (Sunoco LP, USA Compression Partners), and assorted ancillary activities such as compression, power trading, and carbon-dioxide removal. The firm manages roughly 12,200 mi of intrastate and 20,090 mi of interstate natural gas pipelines, 5,700 mi of NGL pipelines, and 17,950 mi of crude oil pipelines, while also selling natural gas to utilities, power generators, and industrial users, and distributing motor fuels under the Sunoco and EcoMaxx brands.
Key performance indicators from the most recent fiscal year show adjusted EBITDA of approximately $7.3 billion and a pipeline capacity of about 15 billion cubic feet per day (Bcf/d) of natural gas, positioning ET to capture upside from the projected 2–3 % annual growth in U.S. natural gas consumption driven by higher electricity demand and LNG export expansion. The company’s exposure to NGL markets is also material, with NGL production expected to rise 4 % YoY as shale output continues, while its crude oil pipeline network benefits from the ongoing rebound in U.S. oil production volumes. However, regulatory scrutiny of midstream tariffs and environmental permitting remains a source of uncertainty that could affect future cash-flow stability.
For a deeper quantitative breakdown, the ValueRay platform offers a granular view of ET’s cash-flow dynamics and valuation sensitivities, which can help you assess the trade-off between growth prospects and regulatory risk.
ET Stock Overview
| Market Cap in USD | 55,918m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2006-02-03 |
ET Stock Ratings
| Growth Rating | 61.2% |
| Fundamental | 53.5% |
| Dividend Rating | 81.9% |
| Return 12m vs S&P 500 | -6.42% |
| Analyst Rating | 4.53 of 5 |
ET Dividends
| Dividend Yield 12m | 8.02% |
| Yield on Cost 5y | 32.41% |
| Annual Growth 5y | 4.55% |
| Payout Consistency | 96.6% |
| Payout Ratio | 101.2% |
ET Growth Ratios
| Growth Correlation 3m | -27.5% |
| Growth Correlation 12m | -11.7% |
| Growth Correlation 5y | 98.2% |
| CAGR 5y | 22.23% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.91 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.99 |
| Sharpe Ratio 12m | 0.30 |
| Alpha | -4.17 |
| Beta | 0.759 |
| Volatility | 14.56% |
| Current Volume | 14872.3k |
| Average Volume 20d | 13314.3k |
| Stop Loss | 16 (-3.1%) |
| Signal | -0.70 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (4.68b TTM) > 0 and > 6% of Revenue (6% = 4.83b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.26% (prev 2.03%; Δ 0.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 11.14b > Net Income 4.68b (YES >=105%, WARN >=100%) |
| Net Debt (61.50b) to EBITDA (15.16b) ratio: 4.06 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.45b) change vs 12m ago 1.74% (target <= -2.0% for YES) |
| Gross Margin 18.29% (prev 18.05%; Δ 0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.41% (prev 68.92%; Δ -3.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.94 (EBITDA TTM 15.16b / Interest Expense TTM 3.31b) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 53.46
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 4.87% = 2.43 |
| 3. FCF Margin 7.08% = 1.77 |
| 4. Debt/Equity 1.35 = 1.65 |
| 5. Debt/Ebitda 4.06 = -2.50 |
| 6. ROIC - WACC (= 4.80)% = 6.00 |
| 7. RoE 12.38% = 1.03 |
| 8. Rev. Trend -17.18% = -1.29 |
| 9. EPS Trend -42.89% = -2.14 |
What is the price of ET shares?
Over the past week, the price has changed by -2.22%, over one month by -6.65%, over three months by -5.08% and over the past year by +5.86%.
Is Energy Transfer a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ET is around 19.00 USD . This means that ET is currently undervalued and has a potential upside of +15.01% (Margin of Safety).
Is ET a buy, sell or hold?
- Strong Buy: 10
- Buy: 6
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.4 | 35.5% |
| Analysts Target Price | 22.4 | 35.5% |
| ValueRay Target Price | 20.5 | 24.1% |
Last update: 2025-10-11 05:01
ET Fundamental Data Overview
P/E Trailing = 12.6279
P/E Forward = 9.7371
P/S = 0.694
P/B = 1.67
P/EG = 0.7156
Beta = 0.759
Revenue TTM = 80.58b USD
EBIT TTM = 9.71b USD
EBITDA TTM = 15.16b USD
Long Term Debt = 60.75b USD (from longTermDebt, last quarter)
Short Term Debt = 73.0m USD (from shortTermDebt, last quarter)
Debt = 61.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 61.50b USD (from netDebt column, last quarter)
Enterprise Value = 117.18b USD (55.92b + Debt 61.50b - CCE 242.0m)
Interest Coverage Ratio = 2.94 (Ebit TTM 9.71b / Interest Expense TTM 3.31b)
FCF Yield = 4.87% (FCF TTM 5.70b / Enterprise Value 117.18b)
FCF Margin = 7.08% (FCF TTM 5.70b / Revenue TTM 80.58b)
Net Margin = 5.81% (Net Income TTM 4.68b / Revenue TTM 80.58b)
Gross Margin = 18.29% ((Revenue TTM 80.58b - Cost of Revenue TTM 65.83b) / Revenue TTM)
Gross Margin QoQ = 13.95% (prev 19.74%)
Tobins Q-Ratio = 0.94 (Enterprise Value 117.18b / Total Assets 125.02b)
Interest Expense / Debt = 1.41% (Interest Expense 865.0m / Debt 61.50b)
Taxrate = 5.14% (79.0m / 1.54b)
NOPAT = 9.21b (EBIT 9.71b * (1 - 5.14%))
Current Ratio = 1.15 (Total Current Assets 13.67b / Total Current Liabilities 11.85b)
Debt / Equity = 1.35 (Debt 61.50b / totalStockholderEquity, last quarter 45.53b)
Debt / EBITDA = 4.06 (Net Debt 61.50b / EBITDA 15.16b)
Debt / FCF = 10.79 (Net Debt 61.50b / FCF TTM 5.70b)
Total Stockholder Equity = 37.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.74% (Net Income 4.68b / Total Assets 125.02b)
RoE = 12.38% (Net Income TTM 4.68b / Total Stockholder Equity 37.80b)
RoCE = 9.86% (EBIT 9.71b / Capital Employed (Equity 37.80b + L.T.Debt 60.75b))
RoIC = 9.70% (NOPAT 9.21b / Invested Capital 95.00b)
WACC = 4.89% (E(55.92b)/V(117.42b) * Re(8.81%) + D(61.50b)/V(117.42b) * Rd(1.41%) * (1-Tc(0.05)))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.38%
[DCF Debug] Terminal Value 76.10% ; FCFE base≈6.10b ; Y1≈6.32b ; Y5≈7.20b
Fair Price DCF = 32.04 (DCF Value 110.00b / Shares Outstanding 3.43b; 5y FCF grow 3.75% → 3.0% )
EPS Correlation: -42.89 | EPS CAGR: -59.02% | SUE: -4.0 | # QB: 0
Revenue Correlation: -17.18 | Revenue CAGR: -6.19% | SUE: -2.08 | # QB: 0
Additional Sources for ET Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle