ENERGY TRANSFER LP

(ET)
  Report
Delayed Nyse  -  04:00 2022-07-01 pm EDT
10.02 USD   +0.40%
06/30Permian Natural Gas Takeaway Issues Likely Easing, Goldman Sachs Says
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06/15ENERGY TRANSFER LP : June 2022 Investor Presentation
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06/06China Gas to Receive LNG Supply from Energy Transfer
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 34 44316 67225 36130 917--
Enterprise Value (EV)1 85 20667 74374 72778 55577 10876 036
P/E ratio 9,43x-25,8x4,35x6,75x6,31x5,67x
Yield 9,51%14,8%7,69%9,19%11,2%12,4%
Capitalization / Revenue 0,64x0,43x0,38x0,38x0,39x0,38x
EV / Revenue 1,57x1,74x1,11x0,97x0,97x0,94x
EV / EBITDA 7,60x6,43x5,73x6,25x6,13x5,99x
Price to Book 1,54x0,90x0,74x0,94x0,90x0,88x
Nbr of stocks (in thousands) 2 684 5962 697 7163 081 5773 085 534--
Reference price (USD) 12,86,188,2310,010,010,0
Announcement Date 02/19/202002/17/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 54 21338 95467 41780 77179 34780 618
EBITDA1 11 21410 53113 04612 57112 58812 697
Operating profit (EBIT)1 7 2775 8608 8517 6687 9488 107
Operating Margin 13,4%15,0%13,1%9,49%10,0%10,1%
Pre-Tax Profit (EBT)1 5 0943776 8715 9306 3607 062
Net income1 3 588-6475 1794 6224 9155 272
Net margin 6,62%-1,66%7,68%5,72%6,19%6,54%
EPS2 1,36-0,241,891,481,591,77
Dividend per Share2 1,220,920,630,921,121,25
Announcement Date 02/19/202002/17/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 16 66418 65720 49120 37720 49920 773
EBITDA1 2 5792 8113 3403 0443 0803 132
Operating profit (EBIT)1 1 4371 7291 8461 8281 8591 920
Operating Margin 8,62%9,27%9,01%8,97%9,07%9,25%
Pre-Tax Profit (EBT)1 9841 1811 4781 5011 5361 593
Net income1 5358201 1621 0481 0841 150
Net margin 3,21%4,40%5,67%5,14%5,29%5,53%
EPS2 0,200,290,370,350,370,39
Dividend per Share ------
Announcement Date 11/03/202102/16/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 50 76351 07149 36647 63846 19145 119
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,53x4,85x3,78x3,79x3,67x3,55x
Free Cash Flow1 2 0432 2318 3405 1385 5896 939
ROE (Net Profit / Equities) 16,9%2,46%21,0%15,0%17,2%16,9%
Shareholders' equity1 21 193-26 30124 64130 82328 61431 180
ROA (Net Profit / Asset) 3,83%0,51%5,21%4,50%5,10%6,00%
Assets1 93 564-126 12199 451102 71596 38087 870
Book Value Per Share2 8,316,8611,110,711,111,4
Cash Flow per Share2 3,032,734,073,123,363,53
Capex1 5 9605 1302 8222 7572 4342 733
Capex / Sales 11,0%13,2%4,19%3,41%3,07%3,39%
Announcement Date 02/19/202002/17/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 30 917 047 173
Net sales (USD) 67 417 000 000
Number of employees 12 558
Sales / Employee (USD) 5 368 450
Free-Float 80,3%
Free-Float capitalization (USD) 24 819 412 626
Avg. Exchange 20 sessions (USD) 247 309 260
Average Daily Capital Traded 0,80%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA