Energy Transfer LP Logo

Energy Transfer LP

ET-PC

(1.0)
Stock Price

25,57 USD

3.91% ROA

13.56% ROE

12.54x PER

Market Cap.

55.337.459.100,00 USD

168.1% DER

7.83% Yield

6.05% NPM

Energy Transfer LP Stock Analysis

Energy Transfer LP Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Energy Transfer LP Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (12.32%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (3.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.654), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 DER

The stock is burdened with a heavy load of debt (121%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Energy Transfer LP Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Energy Transfer LP Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Energy Transfer LP Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Energy Transfer LP Revenue
Year Revenue Growth
2004 2.346.957.000
2005 6.168.798.000 61.95%
2006 7.859.096.000 21.51%
2007 6.792.037.000 -15.71%
2008 9.293.367.000 26.92%
2009 5.417.295.000 -71.55%
2010 6.598.132.000 17.9%
2011 8.240.703.000 19.93%
2012 16.964.000.000 51.42%
2013 48.335.000.000 64.9%
2014 55.691.000.000 13.21%
2015 42.126.000.000 -32.2%
2016 37.504.000.000 -12.32%
2017 40.523.000.000 7.45%
2018 54.087.000.000 25.08%
2019 54.213.000.000 0.23%
2020 38.954.000.000 -39.17%
2021 67.417.000.000 42.22%
2022 89.876.000.000 24.99%
2023 82.956.000.000 -8.34%
2023 78.586.000.000 -5.56%
2024 82.916.000.000 5.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Energy Transfer LP Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Energy Transfer LP General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 88.000.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Energy Transfer LP EBITDA
Year EBITDA Growth
2004 -205.829.000
2005 404.307.000 150.91%
2006 713.344.000 43.32%
2007 1.013.720.000 29.63%
2008 1.373.110.000 26.17%
2009 1.456.019.000 5.69%
2010 1.533.148.000 5.03%
2011 1.963.816.000 21.93%
2012 1.540.000.000 -27.52%
2013 3.620.000.000 57.46%
2014 3.161.000.000 -14.52%
2015 3.036.000.000 -4.12%
2016 3.380.000.000 10.18%
2017 4.110.000.000 17.76%
2018 6.185.000.000 33.55%
2019 7.758.000.000 20.28%
2020 5.991.000.000 -29.49%
2021 9.136.000.000 34.42%
2022 8.471.000.000 -7.85%
2023 4.544.000.000 -86.42%
2023 13.161.000.000 65.47%
2024 14.148.000.000 6.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Energy Transfer LP Gross Profit
Year Gross Profit Growth
2004 365.533.000
2005 467.729.000 21.85%
2006 867.791.000 46.1%
2007 1.713.831.000 49.37%
2008 1.573.456.000 -8.92%
2009 2.295.239.000 31.45%
2010 2.486.795.000 7.7%
2011 2.138.786.000 -16.27%
2012 3.005.000.000 28.83%
2013 4.468.000.000 32.74%
2014 5.578.000.000 19.9%
2015 6.038.000.000 7.62%
2016 6.489.000.000 6.95%
2017 7.003.000.000 7.34%
2018 9.570.000.000 26.82%
2019 11.339.000.000 15.6%
2020 9.789.000.000 -15.83%
2021 13.205.000.000 25.87%
2022 13.480.000.000 2.04%
2023 18.720.000.000 27.99%
2023 13.660.000.000 -37.04%
2024 10.624.000.000 -28.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Energy Transfer LP Net Profit
Year Net Profit Growth
2004 450.217.000
2005 146.746.000 -206.8%
2006 107.140.000 -36.97%
2007 319.360.000 66.45%
2008 375.044.000 14.85%
2009 442.473.000 15.24%
2010 192.758.000 -129.55%
2011 309.811.000 37.78%
2012 304.000.000 -1.91%
2013 196.000.000 -55.1%
2014 633.000.000 69.04%
2015 1.189.000.000 46.76%
2016 995.000.000 -19.5%
2017 954.000.000 -4.3%
2018 1.694.000.000 43.68%
2019 4.899.000.000 65.42%
2020 140.000.000 -3399.29%
2021 5.470.000.000 97.44%
2022 4.756.000.000 -15.01%
2023 2.336.000.000 -103.6%
2023 3.935.000.000 40.64%
2024 5.256.000.000 25.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Energy Transfer LP Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 100%
2019 2 0%
2020 0 0%
2021 2 100%
2022 1 0%
2023 1 0%
2023 1 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Energy Transfer LP Free Cashflow
Year Free Cashflow Growth
2004 12.410.000
2005 -140.007.000 108.86%
2006 -369.382.000 62.1%
2007 -342.167.000 -7.95%
2008 -1.231.049.000 72.21%
2009 -25.160.000 -4792.88%
2010 -423.098.000 94.05%
2011 -433.539.000 2.41%
2012 -2.193.000.000 80.23%
2013 -1.086.000.000 -101.93%
2014 -2.206.000.000 50.77%
2015 -6.318.000.000 65.08%
2016 -4.675.000.000 -35.14%
2017 -4.015.000.000 -16.44%
2018 99.000.000 4155.56%
2019 2.043.000.000 95.15%
2020 2.231.000.000 8.43%
2021 8.340.000.000 73.25%
2022 5.670.000.000 -47.09%
2023 6.421.000.000 11.7%
2023 1.672.000.000 -284.03%
2024 1.514.000.000 -10.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Energy Transfer LP Operating Cashflow
Year Operating Cashflow Growth
2004 122.098.000
2005 56.452.000 -116.29%
2006 310.782.000 81.84%
2007 754.497.000 58.81%
2008 823.757.000 8.41%
2009 723.461.000 -13.86%
2010 1.086.879.000 33.44%
2011 1.376.691.000 21.05%
2012 1.078.000.000 -27.71%
2013 2.419.000.000 55.44%
2014 3.175.000.000 23.81%
2015 3.068.000.000 -3.49%
2016 3.417.000.000 10.21%
2017 4.429.000.000 22.85%
2018 7.506.000.000 40.99%
2019 8.003.000.000 6.21%
2020 7.361.000.000 -8.72%
2021 11.162.000.000 34.05%
2022 9.051.000.000 -23.32%
2023 9.555.000.000 5.27%
2023 2.373.000.000 -302.65%
2024 2.325.000.000 -2.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Energy Transfer LP Capital Expenditure
Year Capital Expenditure Growth
2004 109.688.000
2005 196.459.000 44.17%
2006 680.164.000 71.12%
2007 1.096.664.000 37.98%
2008 2.054.806.000 46.63%
2009 748.621.000 -174.48%
2010 1.509.977.000 50.42%
2011 1.810.230.000 16.59%
2012 3.271.000.000 44.66%
2013 3.505.000.000 6.68%
2014 5.381.000.000 34.86%
2015 9.386.000.000 42.67%
2016 8.092.000.000 -15.99%
2017 8.444.000.000 4.17%
2018 7.407.000.000 -14%
2019 5.960.000.000 -24.28%
2020 5.130.000.000 -16.18%
2021 2.822.000.000 -81.79%
2022 3.381.000.000 16.53%
2023 3.134.000.000 -7.88%
2023 701.000.000 -347.08%
2024 811.000.000 13.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Energy Transfer LP Equity
Year Equity Growth
2004 434.906.000
2005 1.123.998.000 61.31%
2006 1.484.878.000 24.3%
2007 1.835.300.000 19.09%
2008 2.461.026.000 25.43%
2009 3.293.583.000 25.28%
2010 6.565.332.000 49.83%
2011 7.711.855.000 14.87%
2012 16.690.000.000 53.79%
2013 16.280.000.000 -2.52%
2014 22.385.000.000 27.27%
2015 23.879.000.000 6.26%
2016 22.977.000.000 -3.93%
2017 30.620.000.000 24.96%
2018 31.797.000.000 3.7%
2019 12.746.000.000 -149.47%
2020 13.627.000.000 6.47%
2021 8.851.000.000 -53.96%
2022 48.786.000.000 81.86%
2023 51.974.000.000 6.13%
2023 48.496.000.000 -7.17%
2024 45.889.000.000 -5.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Energy Transfer LP Assets
Year Assets Growth
2004 2.865.191.000
2005 4.917.120.000 41.73%
2006 5.924.141.000 17%
2007 8.183.089.000 27.61%
2008 11.069.902.000 26.08%
2009 12.160.509.000 8.97%
2010 17.378.730.000 30.03%
2011 20.896.793.000 16.84%
2012 48.904.000.000 57.27%
2013 50.330.000.000 2.83%
2014 64.469.000.000 21.93%
2015 71.189.000.000 9.44%
2016 79.011.000.000 9.9%
2017 86.246.000.000 8.39%
2018 88.246.000.000 2.27%
2019 98.880.000.000 10.75%
2020 95.144.000.000 -3.93%
2021 105.963.000.000 10.21%
2022 105.643.000.000 -0.3%
2023 113.698.000.000 7.08%
2023 107.571.000.000 -5.7%
2024 121.339.000.000 11.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Energy Transfer LP Liabilities
Year Liabilities Growth
2004 1.693.646.000
2005 3.793.122.000 55.35%
2006 4.439.263.000 14.56%
2007 6.347.789.000 30.07%
2008 8.730.586.000 27.29%
2009 8.940.258.000 2.35%
2010 11.130.998.000 19.68%
2011 13.507.848.000 17.6%
2012 32.554.000.000 58.51%
2013 34.051.000.000 4.4%
2014 42.140.000.000 19.2%
2015 47.576.000.000 11.43%
2016 56.479.000.000 15.76%
2017 56.245.000.000 -0.42%
2018 56.897.000.000 1.15%
2019 64.296.000.000 11.51%
2020 62.994.000.000 -2.07%
2021 65.835.000.000 4.32%
2022 64.491.000.000 -2.08%
2023 68.981.000.000 6.51%
2023 66.512.000.000 -3.71%
2024 75.450.000.000 11.85%

Energy Transfer LP Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.81
Net Income per Share
1.29
Price to Earning Ratio
12.54x
Price To Sales Ratio
0.66x
POCF Ratio
5.57
PFCF Ratio
8.16
Price to Book Ratio
1.59
EV to Sales
1.35
EV Over EBITDA
9.62
EV to Operating CashFlow
11.56
EV to FreeCashFlow
16.69
Earnings Yield
0.08
FreeCashFlow Yield
0.12
Market Cap
55,34 Bil.
Enterprise Value
113,12 Bil.
Graham Number
17.19
Graham NetNet
-19.64

Income Statement Metrics

Net Income per Share
1.29
Income Quality
1.89
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.71
EBT Per Ebit
0.79
Ebit per Revenue
0.11
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.11
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.08
Dividend Yield %
7.83
Payout Ratio
1.03
Dividend Per Share
1.27

Operating Metrics

Operating Cashflow per Share
2.9
Free CashFlow per Share
2.01
Capex to Operating CashFlow
0.31
Capex to Revenue
0.04
Capex to Depreciation
0.65
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
42.25
Days Payables Outstanding
38.95
Days of Inventory on Hand
13.67
Receivables Turnover
8.64
Payables Turnover
9.37
Inventory Turnover
26.71
Capex per Share
0.89

Balance Sheet

Cash per Share
0,20
Book Value per Share
13,61
Tangible Book Value per Share
10.61
Shareholders Equity per Share
10.18
Interest Debt per Share
17.57
Debt to Equity
1.68
Debt to Assets
0.48
Net Debt to EBITDA
4.91
Current Ratio
1.14
Tangible Asset Value
35,78 Bil.
Net Current Asset Value
-62,04 Bil.
Invested Capital
104551000000
Working Capital
1,70 Bil.
Intangibles to Total Assets
0.08
Average Receivables
9,75 Bil.
Average Payables
7,52 Bil.
Average Inventory
2445500000
Debt to Market Cap
1.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Energy Transfer LP Dividends
Year Dividends Growth
2023 2

Energy Transfer LP Profile

About Energy Transfer LP

Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. The company owns and operates natural gas gathering and natural gas liquid (NGL) pipeline, processing plant, and treating and conditioning facilities in Texas, New Mexico, West Virginia, Pennsylvania, Ohio, Oklahoma, Arkansas, Kansas, and Louisiana; natural gas gathering, oil pipeline, and oil stabilization facilities in South Texas; and a natural gas gathering system in Ohio, as well as transport and supplies water to natural gas producer in Pennsylvania. It owns approximately 5,215 miles of NGL pipeline; NGL and propane fractionation facilities; NGL storage facilities with working storage capacity of approximately 50 million barrels (MMBbls); and other NGL storage assets and terminal with an aggregate storage capacity of approximately 17 MMBbls. The company provides crude oil transportation, terminalling, acquisition, and marketing activities; and sells and distributes gasoline, middle distillate, and motor fuels and other petroleum product. It offers natural gas compression service; carbon dioxide and hydrogen sulfide removal, natural gas cooling, dehydration, and British thermal unit management service; and manages coal and natural resources properties, as well as sells standing timber, leases coal-related infrastructure facilities, collects oil and gas royalty, and generate electrical power. The company was formerly known as Energy Transfer Equity, L.P. and changed its name to Energy Transfer LP in October 2018. The company was founded in 1996 and is headquartered in Dallas, Texas.

CEO
Mr. Marshall S. McCrea III
Employee
12.565
Address
8111 Westchester Drive
Dallas, 75225

Energy Transfer LP Executives & BODs

Energy Transfer LP Executives & BODs
# Name Age
1 Mr. Thomas P. Mason
Executive Vice President of Alternative Energy & President – LNG of LE GP, LLC
70
2 Mr. Dylan A. Bramhall
Group Chief Financial Officer of LE GP, LLC
70
3 Mr. A. Troy Sturrock
Senior Vice President, Controller & Principal Accounting Officer of LE GP, LLC
70
4 Mr. Kelcy L. Warren
Executive Chairman of LE GP, LLC
70
5 Mr. Greg G. Mcilwain
Executive Vice President of Operations of LE GP LLC
70
6 Mr. Bradford D. Whitehurst
Executive Vice President of Tax & Corporate Initiatives of LE, GP, LLC
70
7 Mr. James M. Wright Jr.
Executive Vice President, General Counsel & Chief Compliance Officer
70
8 Mr. Steve J. Hotte
Group Senior Vice President & Chief Information Officer
70
9 Mr. Marshall S. McCrea III
Co-Chief Executive Officer & Director of LE GP, LLC
70
10 Mr. Thomas E. Long
Co-Chief Executive Officer & Director of LE GP, LLC
70

Energy Transfer LP Competitors