Energy Transfer Lp Stock Current Valuation
| ET-PI Stock | 11.95 0.01 0.08% |
Valuation analysis of Energy Transfer LP helps investors to measure Energy Transfer's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Energy Transfer's current Enterprise Value is estimated to increase to about 56.9 B, while Enterprise Value Over EBITDA is projected to decrease to 6.55. Fundamental drivers impacting Energy Transfer's valuation include:
Enterprise Value 115.9 B |
Fairly Valued
Today
Please note that Energy Transfer's price fluctuation is very steady at this time. Calculation of the real value of Energy Transfer LP is based on 3 months time horizon. Increasing Energy Transfer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Transfer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Transfer's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.95 | Real 11.87 | Hype 11.94 | Naive 11.84 |
The intrinsic value of Energy Transfer's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Energy Transfer's stock price.
Estimating the potential upside or downside of Energy Transfer LP helps investors to forecast how Energy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Energy Transfer more accurately as focusing exclusively on Energy Transfer's fundamentals will not take into account other important factors: Energy Transfer LP Company Current Valuation Analysis
Energy Transfer's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Energy Transfer Current Valuation | 115.92 B |
Most of Energy Transfer's fundamental indicators, such as Current Valuation, 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 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Transfer is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Current Valuation. Since Energy Transfer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Transfer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Transfer's interrelated accounts and indicators.
Click cells to compare fundamentals
Energy Current Valuation 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 current valuation 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 current valuation as a starting point in their analysis.
Energy Transfer Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Energy Transfer LP has a Current Valuation of 115.92 B. This is 197.13% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Energy Current Valuation 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 Current Valuation 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 current valuation 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 | 115.92 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.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.