(ET) Energy Transfer - Ratings and Ratios
Natural Gas, Crude Oil, NGL, Petroleum Products, Transportation Pipelines
ET EPS (Earnings per Share)
ET Revenue
Description: ET Energy Transfer
Energy Transfer LP (ET) is a diversified energy company operating in the United States, providing a range of energy-related services through various segments, including transportation, storage, and midstream operations. The companys extensive infrastructure includes natural gas transportation pipelines, storage facilities, NGL pipelines, and crude oil trunk and gathering pipelines, enabling it to serve a broad customer base across the energy value chain.
From a business perspective, ETs operations can be broken down into several key areas: natural gas transportation and storage, midstream services, NGL transportation and services, and crude oil transportation and services. The companys diversified asset base and strategic positioning allow it to capitalize on opportunities across different energy markets, including natural gas, NGLs, and crude oil. Key performance indicators (KPIs) to watch include the companys distributable cash flow (DCF) coverage ratio, which indicates its ability to generate cash to support distributions to unitholders, as well as its debt-to-EBITDA ratio, which reflects its leverage and financial flexibility.
In terms of financial performance, ETs revenue is driven by a combination of fee-based and commodity-based income streams. The companys fee-based revenue is generated from transportation and storage services, while its commodity-based revenue is derived from the sale of natural gas, NGLs, and crude oil. To evaluate ETs financial health, investors can monitor KPIs such as revenue growth, EBITDA margins, and return on assets (ROA). Additionally, ETs distribution yield and payout ratio are important metrics for income-focused investors, as they indicate the companys ability to sustain its distributions to unitholders.
ETs growth prospects are tied to its ability to execute on its capital projects, including pipeline expansions and new infrastructure developments. The companys ability to generate cash from its operations and its access to capital markets will be critical in funding these projects. As a Trading Analyst, its essential to monitor ETs project pipeline, including the status of major projects, to gauge the companys growth prospects and potential impact on its financial performance.
ET Stock Overview
| Market Cap in USD | 60,587m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2006-02-03 |
ET Stock Ratings
| Growth Rating | 65.1% |
| Fundamental | 54.5% |
| Dividend Rating | 86.8% |
| Return 12m vs S&P 500 | -1.48% |
| Analyst Rating | 4.53 of 5 |
ET Dividends
| Dividend Yield 12m | 7.48% |
| Yield on Cost 5y | 33.15% |
| Annual Growth 5y | 3.62% |
| Payout Consistency | 96.6% |
| Payout Ratio | 101.2% |
ET Growth Ratios
| Growth Correlation 3m | -4.1% |
| Growth Correlation 12m | 17.8% |
| Growth Correlation 5y | 98.4% |
| CAGR 5y | 24.11% |
| CAGR/Max DD 3y | 0.98 |
| CAGR/Mean DD 3y | 12.18 |
| Sharpe Ratio 12m | 0.75 |
| Alpha | 0.31 |
| Beta | 0.822 |
| Volatility | 15.63% |
| Current Volume | 7187.8k |
| Average Volume 20d | 10162k |
| Stop Loss | 16.9 (-3.2%) |
| Signal | 0.01 |
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) |
Altman Z'' 0.25
| (A) 0.01 = (Total Current Assets 13.67b - Total Current Liabilities 11.85b) / Total Assets 125.02b |
| (B) -0.24 = Retained Earnings (Balance) -30.37b / Total Assets 125.02b |
| (C) 0.08 = EBIT TTM 9.71b / Avg Total Assets 123.18b |
| (D) 0.40 = Book Value of Equity 31.43b / Total Liabilities 79.17b |
| Total Rating: 0.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.52
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 4.71% = 2.35 |
| 3. FCF Margin 7.08% = 1.77 |
| 4. Debt/Equity 1.34 = 1.67 |
| 5. Debt/Ebitda 4.01 = -2.50 |
| 6. ROIC - WACC 4.28% = 5.34 |
| 7. RoE 12.38% = 1.03 |
| 8. Rev. Trend -17.18% = -0.86 |
| 9. Rev. CAGR -6.19% = -1.03 |
| 10. EPS Trend 12.78% = 0.32 |
| 11. EPS CAGR -0.62% = -0.08 |
What is the price of ET shares?
Over the past week, the price has changed by +0.35%, over one month by +0.35%, over three months by -3.62% and over the past year by +17.30%.
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 20.53 USD . This means that ET is currently undervalued and has a potential upside of +17.65% (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 | 22.6 | 29.2% |
| Analysts Target Price | 22.6 | 29.2% |
| ValueRay Target Price | 22.2 | 27.3% |
Last update: 2025-09-06 05:02
ET Fundamental Data Overview
CCE Cash And Equivalents = 242.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.5769
P/E Forward = 10.1112
P/S = 0.7519
P/B = 1.7342
P/EG = 0.7431
Beta = 0.829
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 = 60.82b USD (Calculated: Short Term 73.0m + Long Term 60.75b)
Net Debt = 61.50b USD (from netDebt column, last quarter)
Enterprise Value = 121.17b USD (60.59b + Debt 60.82b - CCE 242.0m)
Interest Coverage Ratio = 2.94 (Ebit TTM 9.71b / Interest Expense TTM 3.31b)
FCF Yield = 4.71% (FCF TTM 5.70b / Enterprise Value 121.17b)
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)
Tobins Q-Ratio = 3.86 (Enterprise Value 121.17b / Book Value Of Equity 31.43b)
Interest Expense / Debt = 1.42% (Interest Expense 865.0m / Debt 60.82b)
Taxrate = 7.61% (541.0m / 7.11b)
NOPAT = 8.97b (EBIT 9.71b * (1 - 7.61%))
Current Ratio = 1.15 (Total Current Assets 13.67b / Total Current Liabilities 11.85b)
Debt / Equity = 1.34 (Debt 60.82b / last Quarter total Stockholder Equity 45.53b)
Debt / EBITDA = 4.01 (Net Debt 61.50b / EBITDA 15.16b)
Debt / FCF = 10.67 (Debt 60.82b / FCF TTM 5.70b)
Total Stockholder Equity = 37.80b (last 4 quarters mean)
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 / (Equity 37.80b + L.T.Debt 60.75b))
RoIC = 9.45% (NOPAT 8.97b / Invested Capital 95.00b)
WACC = 5.17% (E(60.59b)/V(121.41b) * Re(9.04%)) + (D(60.82b)/V(121.41b) * Rd(1.42%) * (1-Tc(0.08)))
Shares Correlation 3-Years: 96.97 | Cagr: 0.96%
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.30% ; FCFE base≈6.10b ; Y1≈6.32b ; Y5≈7.20b
Fair Price DCF = 30.82 (DCF Value 105.80b / Shares Outstanding 3.43b; 5y FCF grow 3.75% → 3.0% )
Revenue Correlation: -17.18 | Revenue CAGR: -6.19%
Rev Growth-of-Growth: -2.98
EPS Correlation: 12.78 | EPS CAGR: -0.62%
EPS Growth-of-Growth: 8.54
Additional Sources for ET Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle