Energy Transfer Valuation
| ETP Stock | USD 18.63 0.01 0.05% |
At this time, the firm appears to be fairly valued. Energy Transfer Partners shows a prevailing Real Value of $18.49 per share. The current price of the firm is $18.63. Our model computes the value of Energy Transfer Partners from reviewing the firm fundamentals such as Debt To Equity of 99.50 %, net income of 311 M, and Cash Per Share of 0.42 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Energy Transfer's price fluctuation is very steady at this time. Calculation of the real value of Energy Transfer Partners is based on 3 months time horizon. Increasing Energy Transfer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energy Transfer's intrinsic value may or may not be the same as its current market price of 18.63, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.63 | Real 18.49 | Hype 18.63 |
The intrinsic value of Energy Transfer's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Energy Transfer's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Energy Transfer Partners helps investors to forecast how Energy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Energy Transfer more accurately as focusing exclusively on Energy Transfer's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Energy Transfer's intrinsic value based on its ongoing forecasts of Energy Transfer's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energy Transfer's closest peers.
Energy Transfer Cash |
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Energy Transfer Total Value Analysis
Energy Transfer Partners is currently anticipated to have company total value of 0 with market capitalization of 0, debt of 52.26 B, and cash on hands of 494 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Energy Transfer fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 52.26 B | 494 M |
Energy Transfer Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Energy connotes not a very effective usage of assets in February.Energy Transfer Profitability Analysis
Considering Energy Transfer's profitability and operating efficiency indicators, Energy Transfer Partners may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Energy Transfer's ability to earn profits and add value for shareholders.Net Loss | First Reported 1995-09-30 | Previous Quarter -362 M | Current Value 754 M | Quarterly Volatility 336 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.29 |
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| Operating Profit Margin | 0.11 | 0.0885 |
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| Pretax Profit Margin | 0.0154 | 0.0162 |
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For Energy Transfer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energy Transfer Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energy Transfer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energy Transfer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energy Transfer over time as well as its relative position and ranking within its peers.
Energy Transfer Earnings per Share Projection vs Actual
By analyzing Energy Transfer's earnings estimates, investors can diagnose different trends across Energy Transfer's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Energy Transfer Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Energy Transfer Profitability Analysis
The company reported the last year's revenue of 38.95 B. Total Income to common stockholders was 311 M with profit before taxes, overhead, and interest of 0.About Energy Transfer Valuation
The stock valuation mechanism determines Energy Transfer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energy Transfer Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Transfer. We calculate exposure to Energy Transfer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Transfer's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.3 B | 11.8 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.09 | 0.11 | |
| Gross Profit Margin | 0.29 | 0.26 |
Energy Transfer Current Valuation Indicators
Energy Transfer's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Energy Transfer's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Energy Transfer, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Energy Transfer's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Energy Transfer's worth.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.