Energy Transfer Lp Stock Fundamentals
| ET-PI Stock | 11.96 0.07 0.59% |
Energy Transfer LP fundamentals help investors to digest information that contributes to Energy Transfer's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Transfer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Transfer stock.
As of now, Energy Transfer's Net Income is increasing as compared to previous years. The Energy Transfer's current Depreciation And Amortization is estimated to increase to about 4.4 B, while Tax Provision is projected to decrease to under 247.1 M. Energy | Select Account or Indicator |
Energy Transfer LP Company Operating Margin Analysis
Energy Transfer's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Energy Transfer Operating Margin | 0.10 % |
Most of Energy Transfer's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Transfer LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energy Operating Margin Historical Pattern
Today, most investors in Energy Transfer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Transfer's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Energy Transfer operating margin as a starting point in their analysis.
Energy Transfer Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Energy Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Energy Transfer LP has an Operating Margin of 0.105%. This is 98.53% lower than that of the Oil, Gas & Consumable Fuels sector and 99.62% lower than that of the Energy industry. The operating margin for all United States stocks is 101.91% lower than that of the firm.
Energy Transfer LP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Transfer's current stock value. Our valuation model uses many indicators to compare Energy Transfer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Transfer competition to find correlations between indicators driving Energy Transfer's intrinsic value. More Info.Energy Transfer LP is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energy Transfer LP is roughly 3.12 . As of now, Energy Transfer's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Transfer's earnings, one of the primary drivers of an investment's value.Energy Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Transfer's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Transfer could also be used in its relative valuation, which is a method of valuing Energy Transfer by comparing valuation metrics of similar companies.Energy Transfer is currently under evaluation in operating margin category among its peers.
Energy Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 115.72 B | ||||
| Shares Owned By Institutions | 3.16 % | ||||
| Number Of Shares Shorted | 13.06 K | ||||
| Revenue | 78.59 B | ||||
| EBITDA | 12.56 B | ||||
| Net Income | 5.29 B | ||||
| Total Debt | 53.22 B | ||||
| Book Value Per Share | 9.16 X | ||||
| Cash Flow From Operations | 9.55 B | ||||
| Short Ratio | 0.07 X | ||||
| Number Of Employees | 13.79 K | ||||
| Beta | 1.64 | ||||
| Total Asset | 113.7 B | ||||
| Retained Earnings | (36.66 B) | ||||
| Working Capital | 1.16 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 113.7 B | ||||
| Last Dividend Paid | 1.27 |
About Energy Transfer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Transfer LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Transfer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Transfer LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 552 M | 426 M | |
| Total Revenue | 78.6 B | 72.4 B | |
| Cost Of Revenue | 64.9 B | 58.9 B | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 24.86 | 17.91 | |
| Ebit Per Revenue | 0.11 | 0.09 |
Currently Active Assets on Macroaxis
When determining whether Energy Transfer LP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Transfer Lp Stock. Highlighted below are key reports to facilitate an investment decision about Energy Transfer Lp Stock:Check out Energy Transfer Piotroski F Score and Energy Transfer Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.