Stock ETRN EQUITRANS MIDSTREAM CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Equitrans Midstream Corporation

Equities

ETRN

US2946001011

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.74 USD +0.15% Intraday chart for Equitrans Midstream Corporation +10.36% +34.97%
Apr. 23 Equitrans Midstream Keeps Quarterly Cash Dividend at $0.15 a Share, Payable May 15 to Holders of Record on May 7 MT
Apr. 22 Equitrans Midstream Corporation Announces Quarterly Dividend, Payable on May 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,408 3,477 4,472 2,900 4,441 5,958 - -
Enterprise Value (EV) 1 9,650 10,500 11,278 9,801 11,758 13,241 12,967 12,618
P/E ratio -16.7 x 7.58 x -3.11 x -8.82 x 11.4 x 14.1 x 11.6 x 11.2 x
Yield 13.5% 7.46% 5.8% 8.96% 8.74% 4.37% 4.4% 4.37%
Capitalization / Revenue 2.09 x 2.3 x 3.4 x 2.14 x 3.19 x 4.01 x 3.74 x 3.78 x
EV / Revenue 5.92 x 6.95 x 8.56 x 7.22 x 8.44 x 8.91 x 8.13 x 8.01 x
EV / EBITDA 7.14 x 8.64 x 11.1 x 9.15 x 11.1 x 10.1 x 9.09 x 8.93 x
EV / FCF -12.6 x 33.1 x 23.1 x 25.8 x -48.9 x -203 x 17.4 x 15.5 x
FCF Yield -7.93% 3.02% 4.33% 3.88% -2.05% -0.49% 5.76% 6.46%
Price to Book 5.06 x 1.08 x 2.02 x 2.07 x - 1.39 x 1.3 x -
Nbr of stocks (in thousands) 255,082 432,470 432,522 432,781 436,240 433,661 - -
Reference price 2 13.36 8.040 10.34 6.700 10.18 13.74 13.74 13.74
Announcement Date 2/27/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,630 1,511 1,317 1,358 1,394 1,486 1,595 1,576
EBITDA 1 1,352 1,215 1,012 1,071 1,056 1,313 1,426 1,413
EBIT 1 1,071 903.9 677.2 734.4 711.9 850.5 962.5 915.9
Operating Margin 65.72% 59.83% 51.42% 54.09% 51.07% 57.25% 60.34% 58.13%
Earnings before Tax (EBT) 1 -14.26 743.4 -1,711 -250.7 435.9 522.2 607.7 579.7
Net income 1 -203.7 364.4 -1,439 -327.9 386.7 406.3 499.2 451.8
Net margin -12.5% 24.12% -109.26% -24.15% 27.74% 27.35% 31.29% 28.67%
EPS 2 -0.8000 1.060 -3.320 -0.7600 0.8900 0.9768 1.183 1.222
Free Cash Flow 1 -765.5 317.4 488.1 379.9 -240.6 -65.1 746.6 815.4
FCF margin -46.95% 21.01% 37.06% 27.98% -17.26% -4.38% 46.81% 51.75%
FCF Conversion (EBITDA) - 26.13% 48.21% 35.46% - - 52.34% 57.71%
FCF Conversion (Net income) - 87.1% - - - - 149.56% 180.49%
Dividend per Share 2 1.800 0.6000 0.6000 0.6000 0.8900 0.6000 0.6046 0.6000
Announcement Date 2/27/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 342.1 246.7 342.1 328.6 331.8 355.2 376.3 318.5 338.5 360.6 359.4 348.8 384.8 402.5 417.7
EBITDA 1 265.7 166.9 276.9 263.8 259.4 271.3 299.6 234.7 249.9 272 275.5 285.6 344.4 373.1 373.3
EBIT 1 183.5 84.28 193.7 180 174.6 186.1 213.9 148.4 164.3 185.2 186.3 168.6 221.8 251.1 264
Operating Margin 53.63% 34.17% 56.61% 54.77% 52.62% 52.4% 56.85% 46.61% 48.55% 51.35% 51.84% 48.34% 57.63% 62.38% 63.19%
Earnings before Tax (EBT) 1 123.1 -1,984 111.2 77.46 -504.9 80.68 102.3 69.38 118.7 145.5 151.6 113.7 146.3 162.9 171.8
Net income 1 72.72 -1,592 86.5 55.23 -521.2 65.99 87.05 52.62 112.8 134.2 84.21 65.53 111.6 103.1 109.4
Net margin 21.26% -645.49% 25.28% 16.81% -157.09% 18.58% 23.13% 16.52% 33.32% 37.23% 23.43% 18.79% 29.01% 25.62% 26.2%
EPS 2 0.1700 -3.680 0.2000 0.1300 -1.200 0.1500 0.2000 0.1200 0.2600 0.3100 0.2375 0.1425 0.2300 0.2500 0.2650
Dividend per Share 2 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.3100 0.1500 0.1500 0.1500 0.1500 0.1500
Announcement Date 11/2/21 2/22/22 5/3/22 8/2/22 11/1/22 2/21/23 5/2/23 8/1/23 10/31/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,242 7,023 6,805 6,901 7,318 7,282 7,008 6,660
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.617 x 5.782 x 6.722 x 6.441 x 6.929 x 5.547 x 4.913 x 4.713 x
Free Cash Flow 1 -765 317 488 380 -241 -65.1 747 815
ROE (net income / shareholders' equity) -36% 18.8% 6.11% -19.5% 39.4% 26.8% 23.9% 23.9%
ROA (Net income/ Total Assets) -1.81% 2.94% 1.4% -3.07% 3.49% 2.4% 3.7% 4.5%
Assets 1 11,283 12,385 -102,756 10,664 11,078 16,928 13,491 10,040
Book Value Per Share 2 2.640 7.420 5.110 3.230 - 9.860 10.60 -
Cash Flow per Share 2 3.830 3.320 2.700 1.950 2.330 2.150 2.230 -
Capex 1 1,742 693 578 555 1,061 911 325 329
Capex / Sales 106.85% 45.86% 43.9% 40.87% 76.15% 61.29% 20.36% 20.88%
Announcement Date 2/27/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Equitrans Midstream Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
13.74 USD
Average target price
11.91 USD
Spread / Average Target
-13.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Natural Gas Pipeline

1st Jan change Capi.
EQUITRANS MIDSTREAM CORPORATION Stock Equitrans Midstream Corporation
+34.97% 5.96B
ENERGY TRANSFER LP Stock Energy Transfer LP
+15.65% 53.75B
DT MIDSTREAM, INC. Stock DT Midstream, Inc.
+16.86% 6.22B
CENTURI HOLDINGS, INC. Stock Centuri Holdings, Inc.
0.00% 2.22B
NEXTDECADE CORPORATION Stock NextDecade Corporation
+34.17% 1.65B
OQ GAS NETWORKS SAOC Stock OQ Gas Networks SAOC
-5.23% 1.63B
SHAANXI PROVINCIAL NATURAL GAS CO.,LTD Stock Shaanxi Provincial Natural Gas Co.,Ltd
-1.23% 1.11B
S.N.T.G.N. TRANSGAZ S.A. Stock S.N.T.G.N. Transgaz S.A.
-0.11% 761M
TRANSPORTADORA DE GAS DEL NORTE S.A. Stock TRANSPORTADORA DE GAS DEL NORTE S.A.
-.--% 328M
NATURELGAZ SANAYI VE TICARET Stock Naturelgaz Sanayi ve Ticaret
-4.76% 156M
Natural Gas Pipeline
  1. Stock Market
  2. Equities
  3. ETRN Stock
  4. Financials Equitrans Midstream Corporation