Energy Retained Earnings vs Net Invested Capital Analysis

ET-PI Stock

11.89 0.06 0.50%

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 Retained Earnings and its Net Invested Capital 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.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Transfer LP Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Energy Transfer's Retained Earnings and Net Invested Capital is -0.89. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital 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 Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Energy Transfer LP are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Energy Transfer's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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.

The Energy Transfer's current Enterprise Value is estimated to increase to about 56.9 B, while Tax Provision is projected to decrease to under 247.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	13.2B	13.5B	13.7B	13.5B
Total Revenue	67.4B	89.9B	78.6B	72.4B

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		0.87	0.91	0.93	0.87	0.97	0.52	0.86	-0.77	0.98	0.08	-0.81	-0.68	0.91	-0.52	0.92	-0.63	-0.79	0.87	0.8	0.69	0.93	-0.92	0.99	-0.77	0.88
Other Current Liab	0.87		0.83	0.88	0.86	0.95	0.33	0.84	-0.41	0.83	-0.39	-0.53	-0.71	0.84	-0.87	0.84	-0.65	-0.91	0.93	0.91	0.38	0.74	-0.76	0.88	-0.95	0.7
Total Current Liabilities	0.91	0.83		0.84	0.93	0.87	0.13	0.99	-0.66	0.83	-0.13	-0.54	-0.49	0.98	-0.5	0.79	-0.42	-0.62	0.85	0.85	0.75	0.71	-0.82	0.93	-0.65	0.76
Other Liab	0.93	0.88	0.84		0.92	0.95	0.47	0.79	-0.69	0.91	-0.08	-0.67	-0.48	0.87	-0.64	0.89	-0.42	-0.74	0.91	0.84	0.44	0.82	-0.87	0.95	-0.76	0.96
Net Tangible Assets	0.87	0.86	0.93	0.92		0.87	0.13	0.92	-0.66	0.78	-0.27	-0.49	-0.37	0.97	-0.63	0.87	-0.29	-0.63	0.96	0.95	0.56	0.64	-0.88	0.93	-0.69	0.85
Property Plant And Equipment Net	0.97	0.95	0.87	0.95	0.87		0.52	0.84	-0.63	0.96	-0.09	-0.74	-0.72	0.87	-0.7	0.91	-0.67	-0.89	0.91	0.84	0.52	0.9	-0.87	0.97	-0.89	0.85
Net Debt	0.52	0.33	0.13	0.47	0.13	0.52		0.02	-0.48	0.65	0.56	-0.82	-0.61	0.13	-0.15	0.47	-0.63	-0.56	0.24	0.07	0.14	0.78	-0.43	0.44	-0.46	0.54
Accounts Payable	0.86	0.84	0.99	0.79	0.92	0.84	0.02		-0.58	0.77	-0.26	-0.46	-0.49	0.98	-0.56	0.78	-0.42	-0.63	0.87	0.89	0.72	0.63	-0.8	0.89	-0.67	0.68
Cash	-0.77	-0.41	-0.66	-0.69	-0.66	-0.63	-0.48	-0.58		-0.75	-0.51	0.83	0.32	-0.72	-0.02	-0.79	0.28	0.35	-0.61	-0.51	-0.8	-0.72	0.88	-0.78	0.29	-0.81
Non Current Assets Total	0.98	0.83	0.83	0.91	0.78	0.96	0.65	0.77	-0.75		0.19	-0.87	-0.73	0.82	-0.49	0.87	-0.68	-0.81	0.79	0.7	0.63	0.98	-0.87	0.96	-0.77	0.88
Non Currrent Assets Other	0.08	-0.39	-0.13	-0.08	-0.27	-0.09	0.56	-0.26	-0.51	0.19		-0.54	-0.03	-0.16	0.71	-0.02	-0.07	0.23	-0.33	-0.46	0.36	0.32	-0.09	0.01	0.37	0.17
Other Assets	-0.81	-0.53	-0.54	-0.67	-0.49	-0.74	-0.82	-0.46	0.83	-0.87	-0.54		0.72	-0.57	0.18	-0.79	0.71	0.66	-0.55	-0.43	-0.65	-0.92	0.8	-0.76	0.56	-0.73
Long Term Debt	-0.68	-0.71	-0.49	-0.48	-0.37	-0.72	-0.61	-0.49	0.32	-0.73	-0.03	0.72		-0.47	0.55	-0.64	1.0	0.9	-0.53	-0.49	-0.43	-0.79	0.56	-0.61	0.83	-0.35
Net Receivables	0.91	0.84	0.98	0.87	0.97	0.87	0.13	0.98	-0.72	0.82	-0.16	-0.57	-0.47		-0.53	0.87	-0.39	-0.64	0.92	0.91	0.74	0.69	-0.89	0.95	-0.66	0.8
Good Will	-0.52	-0.87	-0.5	-0.64	-0.63	-0.7	-0.15	-0.56	-0.02	-0.49	0.71	0.18	0.55	-0.53		-0.59	0.51	0.82	-0.76	-0.78	0.07	-0.4	0.45	-0.55	0.9	-0.4
Common Stock Shares Outstanding	0.92	0.84	0.79	0.89	0.87	0.91	0.47	0.78	-0.79	0.87	-0.02	-0.79	-0.64	0.87	-0.59		-0.58	-0.79	0.94	0.88	0.61	0.8	-0.98	0.93	-0.79	0.84
Non Current Liabilities Total	-0.63	-0.65	-0.42	-0.42	-0.29	-0.67	-0.63	-0.42	0.28	-0.68	-0.07	0.71	1.0	-0.39	0.51	-0.58		0.87	-0.46	-0.42	-0.4	-0.76	0.5	-0.54	0.79	-0.29
Capital Lease Obligations	-0.79	-0.91	-0.62	-0.74	-0.63	-0.89	-0.56	-0.63	0.35	-0.81	0.23	0.66	0.9	-0.64	0.82	-0.79	0.87		-0.78	-0.74	-0.31	-0.8	0.69	-0.76	0.99	-0.57
Inventory	0.87	0.93	0.85	0.91	0.96	0.91	0.24	0.87	-0.61	0.79	-0.33	-0.55	-0.53	0.92	-0.76	0.94	-0.46	-0.78		0.98	0.48	0.67	-0.9	0.91	-0.83	0.8
Other Current Assets	0.8	0.91	0.85	0.84	0.95	0.84	0.07	0.89	-0.51	0.7	-0.46	-0.43	-0.49	0.91	-0.78	0.88	-0.42	-0.74	0.98		0.47	0.56	-0.84	0.85	-0.81	0.69
Other Stockholder Equity	0.69	0.38	0.75	0.44	0.56	0.52	0.14	0.72	-0.8	0.63	0.36	-0.65	-0.43	0.74	0.07	0.61	-0.4	-0.31	0.48	0.47		0.59	-0.71	0.68	-0.24	0.48
Total Liab	0.93	0.74	0.71	0.82	0.64	0.9	0.78	0.63	-0.72	0.98	0.32	-0.92	-0.79	0.69	-0.4	0.8	-0.76	-0.8	0.67	0.56	0.59		-0.79	0.87	-0.73	0.8
Deferred Long Term Liab	-0.92	-0.76	-0.82	-0.87	-0.88	-0.87	-0.43	-0.8	0.88	-0.87	-0.09	0.8	0.56	-0.89	0.45	-0.98	0.5	0.69	-0.9	-0.84	-0.71	-0.79		-0.93	0.68	-0.86
Net Invested Capital	0.99	0.88	0.93	0.95	0.93	0.97	0.44	0.89	-0.78	0.96	0.01	-0.76	-0.61	0.95	-0.55	0.93	-0.54	-0.76	0.91	0.85	0.68	0.87	-0.93		-0.76	0.91
Long Term Investments	-0.77	-0.95	-0.65	-0.76	-0.69	-0.89	-0.46	-0.67	0.29	-0.77	0.37	0.56	0.83	-0.66	0.9	-0.79	0.79	0.99	-0.83	-0.81	-0.24	-0.73	0.68	-0.76		-0.57
Property Plant And Equipment Gross	0.88	0.7	0.76	0.96	0.85	0.85	0.54	0.68	-0.81	0.88	0.17	-0.73	-0.35	0.8	-0.4	0.84	-0.29	-0.57	0.8	0.69	0.48	0.8	-0.86	0.91	-0.57

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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:

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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.

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Energy Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Energy Transfer fundamental ratios Correlations

Energy Transfer Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Non Current Liabilities Total	+ 1.0	Long Term Debt
Net Invested Capital	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Long Term Investments	+ 0.99	Capital Lease Obligations
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Current Liabilities

Deferred Long Term Liab	- 0.98	Common Stock Shares Outstanding
Long Term Investments	- 0.95	Other Current Liab
Net Invested Capital	- 0.93	Deferred Long Term Liab
Total Liab	- 0.92	Other Assets
Deferred Long Term Liab	- 0.92	Total Assets
Capital Lease Obligations	- 0.91	Other Current Liab