Energy Transfer Partners Stock Net Income
| ETP Stock | USD 18.38 0.03 0.16% |
Energy Transfer's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Energy Stock price.
| 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 |
Energy Transfer Partners Company Net Income Analysis
Energy Transfer's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Energy Transfer Net Income | 311 M |
Most of Energy Transfer's fundamental indicators, such as Net Income, 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 Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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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.
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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 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.