Energy Historical Cash Flow
| ET-PI Stock | 11.84 0.04 0.34% |
Analysis of Energy Transfer cash flow over time is an excellent tool to project Energy Transfer LP future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 135.8 M or Free Cash Flow of 6.6 B as it is a great indicator of Energy Transfer ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Energy Transfer LP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Energy Transfer LP is a good buy for the upcoming year.
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About Energy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Energy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Energy's non-liquid assets can be easily converted into cash.
Energy Transfer Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Energy Transfer's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Change To Inventory is decreasing as compared to previous years. The Energy Transfer's current Change In Cash is estimated to increase to about 158.6 M, while Sale Purchase Of Stock is forecasted to increase to (3.3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 5.7B | 6.4B | 11.5B | 6.6B | Stock Based Compensation | 115M | 130M | 151M | 135.9M |
Energy Transfer cash flow statement Correlations
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Energy Transfer Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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: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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.