Energy Long Term Debt vs Total Assets Analysis

ET-PI Stock

11.77 0.02 0.17%

Energy Transfer financial indicator trend analysis is much more than just examining Energy Transfer LP latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Transfer LP is a good investment. Please check the relationship between Energy Transfer Long Term Debt and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Transfer LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Transfer LP Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Energy Transfer's Long Term Debt and Total Assets is 0.76. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Energy Transfer LP, assuming nothing else is changed. The correlation between historical values of Energy Transfer's Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Energy Transfer LP are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., Energy Transfer's Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Energy Transfer LP has held for over one year. Long-term debt appears on Energy Transfer LP balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Energy Transfer LP balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Assets

Total assets refers to the total amount of Energy Transfer assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Energy Transfer LP books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Energy Transfer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Transfer LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Transfer LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

As of now, Energy Transfer's Enterprise Value Over EBITDA is increasing as compared to previous years. The Energy Transfer's current Enterprise Value Multiple is estimated to increase to 6.40, while Tax Provision is projected to decrease to under 305.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	13.5B	13.7B	15.5B	14.1B
Total Revenue	89.9B	78.6B	82.7B	75.5B

Gross Profit Total Revenue

Energy Transfer fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.94	0.93	0.95	0.88	0.99	-0.84	0.91	-0.42	0.99	-0.4	0.86	0.76	0.93	-0.45	0.96	-0.85	-0.76	0.94	0.73	0.9	0.96	-0.93	0.99	-0.58	0.95
Other Current Liab	0.94		0.89	1.0	0.91	0.98	-0.83	0.9	-0.18	0.92	-0.67	0.78	0.7	0.9	-0.67	0.92	-0.83	-0.83	0.96	0.8	0.82	0.9	-0.87	0.94	-0.69	0.88
Total Current Liabilities	0.93	0.89		0.89	0.95	0.91	-0.65	0.99	-0.45	0.9	-0.43	0.76	0.49	0.99	-0.48	0.88	-0.65	-0.68	0.91	0.83	0.77	0.81	-0.89	0.96	-0.58	0.86
Other Liab	0.95	1.0	0.89		0.9	0.98	-0.84	0.89	-0.16	0.92	-0.66	0.78	0.71	0.89	-0.65	0.91	-0.84	-0.82	0.95	0.77	0.82	0.91	-0.85	0.93	-0.67	0.88
Net Tangible Assets	0.88	0.91	0.95	0.9		0.89	-0.57	0.97	-0.37	0.83	-0.56	0.77	0.42	0.98	-0.62	0.89	-0.58	-0.68	0.96	0.92	0.66	0.74	-0.89	0.92	-0.61	0.85
Property Plant And Equipment Net	0.99	0.98	0.91	0.98	0.89		-0.85	0.9	-0.33	0.98	-0.52	0.84	0.75	0.91	-0.57	0.95	-0.86	-0.82	0.95	0.76	0.87	0.95	-0.9	0.98	-0.66	0.94
Net Debt	-0.84	-0.83	-0.65	-0.84	-0.57	-0.85		-0.64	0.11	-0.87	0.45	-0.61	-0.92	-0.64	0.37	-0.79	1.0	0.77	-0.72	-0.43	-0.95	-0.93	0.73	-0.77	0.53	-0.73
Accounts Payable	0.91	0.9	0.99	0.89	0.97	0.9	-0.64		-0.39	0.86	-0.51	0.72	0.45	0.99	-0.53	0.87	-0.64	-0.69	0.92	0.86	0.75	0.78	-0.89	0.93	-0.59	0.81
Cash	-0.42	-0.18	-0.45	-0.16	-0.37	-0.33	0.11	-0.39		-0.44	-0.34	-0.39	-0.07	-0.49	-0.05	-0.49	0.12	0.28	-0.35	-0.43	-0.36	-0.27	0.58	-0.49	0.27	-0.43
Non Current Assets Total	0.99	0.92	0.9	0.92	0.83	0.98	-0.87	0.86	-0.44		-0.36	0.85	0.79	0.89	-0.44	0.94	-0.87	-0.78	0.9	0.68	0.92	0.97	-0.9	0.98	-0.61	0.94
Non Currrent Assets Other	-0.4	-0.67	-0.43	-0.66	-0.56	-0.52	0.45	-0.51	-0.34	-0.36		-0.14	-0.19	-0.44	0.91	-0.45	0.45	0.71	-0.59	-0.65	-0.31	-0.35	0.38	-0.41	0.75	-0.27
Other Assets	0.86	0.78	0.76	0.78	0.77	0.84	-0.61	0.72	-0.39	0.85	-0.14		0.71	0.79	-0.24	0.83	-0.62	-0.44	0.83	0.56	0.66	0.85	-0.78	0.86	-0.27	0.97
Long Term Debt	0.76	0.7	0.49	0.71	0.42	0.75	-0.92	0.45	-0.07	0.79	-0.19	0.71		0.49	-0.12	0.69	-0.92	-0.53	0.6	0.19	0.84	0.91	-0.6	0.67	-0.26	0.75
Net Receivables	0.93	0.9	0.99	0.89	0.98	0.91	-0.64	0.99	-0.49	0.89	-0.44	0.79	0.49		-0.51	0.92	-0.64	-0.69	0.95	0.88	0.76	0.8	-0.94	0.96	-0.59	0.87
Good Will	-0.45	-0.67	-0.48	-0.65	-0.62	-0.57	0.37	-0.53	-0.05	-0.44	0.91	-0.24	-0.12	-0.51		-0.52	0.37	0.81	-0.64	-0.78	-0.27	-0.33	0.46	-0.5	0.9	-0.37
Common Stock Shares Outstanding	0.96	0.92	0.88	0.91	0.89	0.95	-0.79	0.87	-0.49	0.94	-0.45	0.83	0.69	0.92	-0.52		-0.8	-0.79	0.97	0.82	0.85	0.89	-0.98	0.96	-0.64	0.92
Non Current Liabilities Total	-0.85	-0.83	-0.65	-0.84	-0.58	-0.86	1.0	-0.64	0.12	-0.87	0.45	-0.62	-0.92	-0.64	0.37	-0.8		0.77	-0.73	-0.43	-0.95	-0.93	0.74	-0.78	0.54	-0.74
Capital Lease Obligations	-0.76	-0.83	-0.68	-0.82	-0.68	-0.82	0.77	-0.69	0.28	-0.78	0.71	-0.44	-0.53	-0.69	0.81	-0.79	0.77		-0.78	-0.76	-0.74	-0.7	0.74	-0.77	0.95	-0.62
Inventory	0.94	0.96	0.91	0.95	0.96	0.95	-0.72	0.92	-0.35	0.9	-0.59	0.83	0.6	0.95	-0.64	0.97	-0.73	-0.78		0.89	0.76	0.85	-0.94	0.95	-0.66	0.91
Other Current Assets	0.73	0.8	0.83	0.77	0.92	0.76	-0.43	0.86	-0.43	0.68	-0.65	0.56	0.19	0.88	-0.78	0.82	-0.43	-0.76	0.89		0.51	0.54	-0.83	0.81	-0.79	0.67
Other Stockholder Equity	0.9	0.82	0.77	0.82	0.66	0.87	-0.95	0.75	-0.36	0.92	-0.31	0.66	0.84	0.76	-0.27	0.85	-0.95	-0.74	0.76	0.51		0.94	-0.84	0.85	-0.51	0.78
Total Liab	0.96	0.9	0.81	0.91	0.74	0.95	-0.93	0.78	-0.27	0.97	-0.35	0.85	0.91	0.8	-0.33	0.89	-0.93	-0.7	0.85	0.54	0.94		-0.84	0.91	-0.47	0.92
Deferred Long Term Liab	-0.93	-0.87	-0.89	-0.85	-0.89	-0.9	0.73	-0.89	0.58	-0.9	0.38	-0.78	-0.6	-0.94	0.46	-0.98	0.74	0.74	-0.94	-0.83	-0.84	-0.84		-0.95	0.6	-0.88
Net Invested Capital	0.99	0.94	0.96	0.93	0.92	0.98	-0.77	0.93	-0.49	0.98	-0.41	0.86	0.67	0.96	-0.5	0.96	-0.78	-0.77	0.95	0.81	0.85	0.91	-0.95		-0.63	0.95
Long Term Investments	-0.58	-0.69	-0.58	-0.67	-0.61	-0.66	0.53	-0.59	0.27	-0.61	0.75	-0.27	-0.26	-0.59	0.9	-0.64	0.54	0.95	-0.66	-0.79	-0.51	-0.47	0.6	-0.63		-0.45
Property Plant And Equipment Gross	0.95	0.88	0.86	0.88	0.85	0.94	-0.73	0.81	-0.43	0.94	-0.27	0.97	0.75	0.87	-0.37	0.92	-0.74	-0.62	0.91	0.67	0.78	0.92	-0.88	0.95	-0.45

Click cells to compare fundamentals

Energy Transfer Account Relationship Matchups

Energy Transfer fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	95.1B	106.0B	105.6B	113.7B	125.4B	118.2B
Other Current Liab	2.6B	2.9B	2.8B	2.8B	3.5B	3.1B
Total Current Liabilities	5.9B	10.8B	10.4B	11.3B	12.7B	10.8B
Total Stockholder Equity	6M	23M	40.7B	36.7B	46.0B	48.3B
Property Plant And Equipment Net	76.0B	82.4B	81.1B	86.2B	96.0B	91.1B
Net Debt	51.9B	49.5B	48.8B	53.1B	805M	764.8M
Accounts Payable	2.8B	6.8B	7.0B	6.7B	8.3B	6.6B
Cash	367M	336M	257M	161M	312M	229.9M
Non Current Assets Total	88.8B	95.4B	93.6B	101.3B	107.9B	106.0B
Non Currrent Assets Other	(1.8B)	(2.0B)	(2.1B)	1.7B	(1.2B)	(1.2B)
Other Assets	1.7B	1.6B	1.6B	3.3B	3.8B	2.1B
Long Term Debt	51.4B	49.0B	48.3B	51.4B	59.8B	57.0B
Net Receivables	4.0B	7.7B	8.6B	9.2B	10.3B	8.3B
Good Will	2.4B	2.5B	2.6B	4.0B	3.9B	2.7B
Common Stock Shares Outstanding	2.7B	2.7B	3.1B	3.2B	3.4B	3.3B
Non Current Liabilities Total	57.1B	55B	54.1B	57.7B	4.9B	4.7B
Capital Lease Obligations	837M	814M	798M	834M	797M	664.1M
Inventory	1.7B	2.0B	2.5B	2.5B	3.1B	2.4B
Other Current Assets	222M	447M	736M	579M	486M	474.5M
Other Stockholder Equity	(18.5B)	(23M)	7.6B	7.3B	45.9B	48.2B
Total Liab	63.0B	65.8B	64.5B	69.0B	78.9B	74.3B
Net Invested Capital	69.9B	80.3B	81.3B	89.1B	94.9B	89.5B
Long Term Investments	3.1B	2.9B	2.9B	3.1B	3.3B	2.5B
Property Plant And Equipment Gross	76.0B	82.4B	81.1B	115.8B	130.1B	102.8B
Short Long Term Debt	21M	680M	2M	1.0B	8M	7.6M
Total Current Assets	6.3B	10.5B	12.1B	12.4B	14.2B	11.6B
Non Current Liabilities Other	1.2B	1.3B	1.3B	1.6B	1.6B	1.5B
Net Working Capital	394M	(298M)	1.7B	1.2B	1.5B	853.2M
Intangible Assets	5.7B	5.9B	5.4B	6.2B	6.0B	6.5B
Common Stock	18.5B	25.2B	27.0B	30.2B	34.7B	27.0B

Currently Active Assets on Macroaxis

CRM	Salesforce
C	Citigroup
GM	General Motors
WD	Walker Dunlop
MSFT	Microsoft

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:

How To Invest In Energy

Details

Is Energy Stock a good investment?

Details

What is Energy Transfer's Net Worth?

Details

Largest Oil & Gas Storage & Transportation Companies

View

Largest Oil & Gas Midstream Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Transfer LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Energy Long Term Debt vs Total Assets Analysis

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Assets

Energy Transfer fundamental ratios Correlations

Energy Transfer Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Energy Transfer fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Liab	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Net Debt
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities

Deferred Long Term Liab	- 0.98	Common Stock Shares Outstanding
Net Invested Capital	- 0.95	Deferred Long Term Liab
Other Stockholder Equity	- 0.95	Non Current Liabilities Total
Other Stockholder Equity	- 0.95	Net Debt
Deferred Long Term Liab	- 0.94	Inventory
Deferred Long Term Liab	- 0.94	Net Receivables