ET - Energy Transfer LP
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.67
DETAILS
HIGH:
$26.00
LOW:
$23.00
MEDIAN:
$25.00
CONSENSUS:
$24.67
UPSIDE:
21.86%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 21.8% |
| EBIT Margin | 11.6% |
| EBITDA Margin | 18.1% |
| Operating Margin | 11.4% |
| Pretax Margin | 7.6% |
| Cont. Ops Margin | 7.3% |
| Net Margin | 5.9% |
| Bottom Line Margin | 5.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.22 |
| Quick Ratio | 0.89 |
| Solvency Ratio | 0.110 |
| Cash Ratio | 0.09 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 2.23 |
| Forward PEG | 2.23 |
| Price/Book | 1.75 |
| Price/Sales | 0.73 |
| Price/FCF | 15.65 |
| Price/Op Cash Flow | 5.93 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5052 |
| Debt/Equity | 2.0836 |
| Debt/Capital | 0.6757 |
| Long-Term Debt/Capital | 0.6699 |
| Financial Leverage | 4.12 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 34.26 |
| Operating Cash Flow Ratio | 0.679 |
| Operating Cash Flow/Sales | 12.3% |
| Free Cash Flow/Operating Cash Flow | 37.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.09 |
| Interest Coverage | 2.8400 |
| Short-Term Operating Cash Flow Coverage | 37.59 |
| Operating Cash Flow Coverage | 0.14 |
| Capital Expenditure Coverage | 1.61 |
| Dividend + Capital Expenditure Coverage | 0.92 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 96.4089% |
| Dividend Yield | 7.8503% |
| Dividend Yield % | 7.8503% |
| Dividend Per Share | 1.2945 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 22.64 |
| EPS | 1.343 |
| Debt/Share | 20.5293 |
| Cash/Share | 0.36 |
| Book Value/Share | 13.50 |
| Tangible BV/Share | 9.96 |
| Equity/Share | 9.42 |
| Operating Cash Flow/Share | 2.781 |
| Capital Expenditure/Share | 1.727 |
| FCF/Share | 1.054 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.780 |
| Earnings Before Tax/EBIT | 0.666 |
| Price/Fair Value | 1.75 |
| Debt/Market Cap | 1.1632 |
| Effective Tax Rate | 3.5% |
| Enterprise Value Multiple | 8.74 |