Energy Transfer Lp Stock Analysis

ET-PI Stock   12.00  0.02  0.17%   
As of now, Energy Transfer's Debt To Assets are increasing as compared to previous years. The Energy Transfer's current Long Term Debt To Capitalization is estimated to increase to 0.98, while Long Term Debt is projected to decrease to under 57 B. With a high degree of financial leverage come high-interest payments, which usually reduce Energy Transfer's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.5049191
Current Value
0.57
Quarterly Volatility
0.04637248
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that Energy Transfer's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Energy Transfer is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Energy Transfer to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Energy Transfer is said to be less leveraged. If creditors hold a majority of Energy Transfer's assets, the Company is said to be highly leveraged.
As of now, Energy Transfer's Stock Based Compensation is increasing as compared to previous years. The Energy Transfer's current Stock Based Compensation To Revenue is estimated to increase to 0, while Other Stockholder Equity is projected to decrease to (88.1 M). . As of now, Energy Transfer's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Energy Transfer's current Price To Free Cash Flows Ratio is estimated to increase to 8.56, while Price Book Value Ratio is projected to decrease to 1.66.
Energy Transfer LP is fairly valued with Real Value of 11.78 and Hype Value of 12.0. The main objective of Energy Transfer stock analysis is to determine its intrinsic value, which is an estimate of what Energy Transfer LP is worth, separate from its market price. There are two main types of Energy Transfer's stock analysis: fundamental analysis and technical analysis.
The Energy Transfer stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Energy Transfer's ongoing operational relationships across important fundamental and technical indicators.
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 employment.

Energy Stock Analysis Notes

The company last dividend was issued on the 4th of February 2026. To learn more about Energy Transfer LP call the company at 214 981 0700 or check out https://energytransfer.com.

Energy Transfer Quarterly Total Revenue

22.41 Billion

Energy Transfer LP Investment Alerts

On 17th of February 2026 Energy Transfer paid 0.2111 per share dividend to its current shareholders
Latest headline from news.google.com: Energy Transfer LP price target raised to 20 from 17 at Jefferies - TipRanks

Energy Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.03  0.03 
Return On Equity 0.14  0.14 

Management Efficiency

The company has return on total asset (ROA) of 0.0436 % which means that it generated a profit of $0.0436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1193 %, meaning that it generated $0.1193 on every $100 dollars invested by stockholders. Energy Transfer's management efficiency ratios could be used to measure how well Energy Transfer manages its routine affairs as well as how well it operates its assets and liabilities. The Energy Transfer's current Return On Capital Employed is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0.04. As of now, Energy Transfer's Total Current Assets are increasing as compared to previous years. The Energy Transfer's current Intangibles To Total Assets is estimated to increase to 0.13, while Non Current Assets Total are projected to decrease to under 60.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 13.43  9.82 
Tangible Book Value Per Share 9.90  6.00 
Enterprise Value Over EBITDA 8.81  6.67 
Price Book Value Ratio 1.75  1.66 
Enterprise Value Multiple 8.81  6.67 
Price Fair Value 1.75  1.66 
Enterprise Value54.9 B57.7 B
Effective leadership at Energy Transfer drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.1114
Operating Margin
0.0929
Profit Margin
0.0518
Forward Dividend Yield
0.0705
Beta
0.641

Technical Drivers

As of the 21st of February, Energy Transfer shows the Coefficient Of Variation of 562.27, mean deviation of 0.3319, and Downside Deviation of 0.4973. Energy Transfer LP 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 LP Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Energy Transfer for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Energy Transfer LP short-term fluctuations and highlight longer-term trends or cycles.

Energy Transfer LP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Transfer insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Transfer's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Transfer insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Energy Transfer Outstanding Bonds

Energy Transfer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Transfer LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Transfer LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Energy Transfer Predictive Daily Indicators

Energy Transfer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Transfer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Energy Transfer Forecast Models

Energy Transfer's time-series forecasting models are one of many Energy Transfer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Transfer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Energy Transfer Total Assets Over Time

Energy Transfer Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Energy Transfer uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Energy Transfer Debt Ratio

    
  57.0   
It feels like under 43% of Energy Transfer's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Energy Transfer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Energy Transfer, which in turn will lower the firm's financial flexibility.

Energy Transfer Corporate Bonds Issued

Most Energy bonds can be classified according to their maturity, which is the date when Energy Transfer LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Energy Short Long Term Debt Total

Short Long Term Debt Total

73.31 Billion

As of now, Energy Transfer's Short and Long Term Debt Total is increasing as compared to previous years.

About Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Transfer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energy Transfer. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.07 
Operating Profit Margin 0.11  0.08 
Net Profit Margin 0.06  0.05 
Gross Profit Margin 0.22  0.21 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Energy Transfer to your portfolios without increasing risk or reducing expected return.

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