Energy Transfer Partners Net Income
| ETP Stock | USD 18.64 0.03 0.16% |
As of the 13th of February 2026, Energy Transfer shows the Coefficient Of Variation of 690.37, mean deviation of 0.1999, and Downside Deviation of 0.3154. Energy Transfer Partners technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Energy Transfer Total Revenue |
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Earnings Share (1.77) |
| Last Reported | Projected for Next Year | ||
| Net Income | 357.6 M | 339.8 M | |
| Net Income Applicable To Common Shares | 2.4 B | 2.5 B | |
| Net Income From Continuing Ops | 357.6 M | 339.8 M | |
| Net Loss | (0.14) | (0.12) | |
| Net Loss | (0.23) | (0.22) |
Energy | Net Income | Build AI portfolio with Energy Stock |
Evaluating Energy Transfer's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Energy Transfer Partners's fundamental strength.
Latest Energy Transfer's Net Income Growth Pattern
Below is the plot of the Net Income of Energy Transfer Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Energy Transfer Partners financial statement analysis. It represents the amount of money remaining after all of Energy Transfer Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Energy Transfer's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Transfer's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 311 M | 10 Years Trend |
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Net Income |
| Timeline |
Energy Net Income Regression Statistics
| Arithmetic Mean | 753,960,471 | |
| Coefficient Of Variation | 168.08 | |
| Mean Deviation | 977,322,021 | |
| Median | (211,000) | |
| Standard Deviation | 1,267,268,035 | |
| Sample Variance | 1605968.3T | |
| Range | 4.2B | |
| R-Value | (0.26) | |
| Mean Square Error | 1596081.9T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | (65,571,838) | |
| Total Sum of Squares | 25695492.4T |
Energy Net Income History
Other Fundumenentals of Energy Transfer Partners
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Energy Transfer Net Income component correlations
Energy Net Income 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 Net Income. 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
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Energy have expansion opportunities? Factors like these will boost the valuation of Energy Transfer. Projected growth potential of Energy fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Energy Transfer demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 2.26 | Earnings Share (1.77) |
The market value of Energy Transfer Partners is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Transfer's value that differs from its market value or its book value, called intrinsic value, which is Energy Transfer's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Energy Transfer's market value can be influenced by many factors that don't directly affect Energy Transfer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Energy Transfer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Transfer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Energy Transfer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Energy Transfer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Transfer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Transfer.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Energy Transfer on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Transfer Partners or generate 0.0% return on investment in Energy Transfer over 90 days. Energy Transfer is related to or competes with Vir Biotechnology, Country-Wide Insurance, Peoples Insurance, American Integrity, Goosehead Insurance, and Ategrity Specialty. Energy Transfer Partners, L.P. engages in the natural gas midstream, and intrastate transportation and storage businesse... More
Energy Transfer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Transfer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Transfer Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3154 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4348 |
Energy Transfer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Transfer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Transfer's standard deviation. In reality, there are many statistical measures that can use Energy Transfer historical prices to predict the future Energy Transfer's volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (1.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Transfer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Energy Transfer February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0968 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 0.1999 | |||
| Semi Deviation | 0.1895 | |||
| Downside Deviation | 0.3154 | |||
| Coefficient Of Variation | 690.37 | |||
| Standard Deviation | 0.2638 | |||
| Variance | 0.0696 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4348 | |||
| Downside Variance | 0.0995 | |||
| Semi Variance | 0.0359 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.5176 |
Energy Transfer Partners Backtested Returns
Currently, Energy Transfer Partners is very steady. Energy Transfer Partners secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Energy Transfer Partners, which you can use to evaluate the volatility of the firm. Please confirm Energy Transfer's Coefficient Of Variation of 690.37, downside deviation of 0.3154, and Mean Deviation of 0.1999 to check if the risk estimate we provide is consistent with the expected return of 0.044%. Energy Transfer has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0229, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energy Transfer are expected to decrease at a much lower rate. During the bear market, Energy Transfer is likely to outperform the market. Energy Transfer Partners right now shows a risk of 0.26%. Please confirm Energy Transfer Partners value at risk, and the relationship between the jensen alpha and skewness , to decide if Energy Transfer Partners will be following its price patterns.
Auto-correlation | 0.67 |
Good predictability
Energy Transfer Partners has good predictability. Overlapping area represents the amount of predictability between Energy Transfer time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Transfer Partners price movement. The serial correlation of 0.67 indicates that around 67.0% of current Energy Transfer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Energy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Energy Transfer Partners reported net income of 311 M. This is 86.31% lower than that of the Oil, Gas & Consumable Fuels sector and 53.86% lower than that of the Energy industry. The net income for all United States stocks is 45.53% higher than that of the company.
Energy Net Income 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 Net Income 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 net income category among its peers.
Energy Fundamentals
| Revenue | 38.95 B | ||||
| EBITDA | 6.54 B | ||||
| Net Income | 311 M | ||||
| Cash And Equivalents | 494 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 52.26 B | ||||
| Debt To Equity | 99.50 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 21.91 X | ||||
| Cash Flow From Operations | 7.87 B | ||||
| Earnings Per Share | (1.77) X | ||||
| Price To Earnings To Growth | (53.82) X | ||||
| Target Price | 26.26 | ||||
| Number Of Employees | 8.49 K | ||||
| Beta | 2.08 | ||||
| Total Asset | 96.74 B | ||||
| Working Capital | 258 M | ||||
| Current Asset | 4.7 B | ||||
| Current Liabilities | 4.12 B | ||||
| Five Year Return | 9.91 % | ||||
| Net Asset | 96.74 B | ||||
| Last Dividend Paid | 2.26 |
About Energy Transfer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Transfer Partners'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 Partners 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.
Pair Trading with Energy Transfer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Transfer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Transfer will appreciate offsetting losses from the drop in the long position's value.Moving together with Energy Stock
| 0.71 | AM | Antero Midstream Partners Earnings Call This Week | PairCorr |
| 0.91 | EE | Excelerate Energy | PairCorr |
| 0.84 | ET | Energy Transfer LP Earnings Call This Week | PairCorr |
Moving against Energy Stock
The ability to find closely correlated positions to Energy Transfer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Transfer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Transfer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Transfer Partners to buy it.
The correlation of Energy Transfer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Transfer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Transfer Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Transfer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Energy Stock Analysis
When running Energy Transfer's price analysis, check to measure Energy Transfer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.