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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 7.10 | 1.18 | 1.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -5.53 | 14.45 | 15.30 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -20.40 | 10.67 | 13.40 | |
Cash | 745.94 | 0.59 | 0.07 | |
Capex | -9.91 | -0.24 | -0.21 | |
Free Cash Flow | 393.22 | 0.89 | 0.18 | |
Revenue | 2.53 | 6.42 | 6.26 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -30.69 | 0.12 | 0.18 | |
Operating Margin | 3.65 | 0.11 | 0.11 | |
ROA | -8.24 | 0.01 | 0.01 | |
ROE | 14.26 | 0.03 | 0.03 | |
ROIC | 16.04 | 0.03 | 0.02 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of ET-PD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ET-PD is permitted for members.
6
Leverage & Liquidity