Energy Transfer LP Profile Avatar - Palmy Investing

Energy Transfer LP

Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the …
Oil & Gas Midstream
US, Dallas [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2.54 29.06 28.34
Graham Fair Price -14.92 9.40 11.05
PEG 1256.80 -0.79 0.06
Price/Book 42.84 1.47 1.03
Price/Cash Flow -76.95 17.62 76.43
Prices/Earnings 25.01 10.66 8.52
Price/Sales 10.89 2.44 2.20
Price/FCF -76.95 17.62 76.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -30.69 0.12 0.18
Operating Margin 3.65 0.11 0.11
ROA -8.24 0.01 0.01
ROE 0.03 0.03 14.26
ROIC 0.02 0.03 16.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.11 -83.18
Dividends QOQ 0.05 -0.02 -51.02
EBIT QOQ -0.03 0.09 201.84
EPS QOQ 1.47 -0.14 -90.79
FCF QOQ -0.65 4.07 529.72
Revenue QOQ < 0.005 0.05 435.29
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 13.17 10.74 -18.46
Days Sales Outstanding (DSO) 40.39 40.86 1.16
Inventory Turnover 6.84 8.38 22.65
Debt/Capitalization 0.55 0.60 9.23
Quick Ratio 0.84 0.93 10.74
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.40 10.67 -20.40
Cash 0.07 0.59 745.94
Capex -0.21 -0.24 -9.91
Free Cash Flow 0.18 0.89 393.22
Revenue 6.26 6.42 2.53
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 1.18 7.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.30 14.45 -5.53
Naive Interpretation Member
06 - Financial Health · Bad