Profitability
Weight: 20%
C-
51
- 5yr Avg ROIC 8.2%
- Operating Margin Trend -0.08 pp/yr
ET
Energy Transfer LP
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 13.9%
- 5yr Share-Count CAGR 7.4%
Growth Quality
Weight: 15%
D+
41
- 5yr Revenue CAGR 5.2%
- 5yr EPS CAGR -8.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
77
- 5yr FCF Margin 8.1%
- 5yr FCF/NI Conversion 1.33x
Balance Sheet
Weight: 20%
D-
27
- Net Debt / EBITDA 4.71x
- Interest Coverage (EBIT/Int) 2.89x
- Altman Z-Score 1.26
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.24
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -28.1%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Tepper decreased -28%