Energy Transfer Financials
| ET-PI Stock | 11.96 0.07 0.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0487 | 0.0501 |
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| Return On Assets | 0.0331 | 0.0346 |
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| Operating Income | 6.1 B | 8.3 B |
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| Current Ratio | 1.18 | 1.1025 |
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Investors should never underestimate Energy Transfer's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Energy Transfer's cash flow, debt, and profitability to make informed and accurate decisions about investing in Energy Transfer LP.
Net Income |
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Energy | Select Account or Indicator |
Understanding current and past Energy Transfer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Transfer's financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Transfer's assets may result in an increase in income on the income statement.
Energy Transfer Stock Summary
Energy Transfer competes with MPLX LP, Plains All, SPACE, T Rowe, and Ampleforth. Energy Transfer is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Energy, Oil & Gas Midstream |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 29273V704 |
| Location | Texas; U.S.A |
| Business Address | 8111 Westchester Drive, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | energytransfer.com |
| Phone | 214 981 0700 |
Energy Transfer Key Financial Ratios
| Return On Equity | 0.15 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Revenue | 78.59 B | |||
| EBITDA | 12.56 B |
Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Transfer's current stock value. Our valuation model uses many indicators to compare Energy Transfer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Transfer competition to find correlations between indicators driving Energy Transfer's intrinsic value. More Info.Energy Transfer LP is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energy Transfer LP is roughly 3.12 . As of now, Energy Transfer's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Transfer's earnings, one of the primary drivers of an investment's value.Energy Transfer LP Systematic Risk
Energy Transfer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Transfer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Energy Transfer LP correlated with the market. If Beta is less than 0 Energy Transfer generally moves in the opposite direction as compared to the market. If Energy Transfer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Transfer LP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Transfer is generally in the same direction as the market. If Beta > 1 Energy Transfer moves generally in the same direction as, but more than the movement of the benchmark.
About Energy Transfer Financials
What exactly are Energy Transfer Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Energy Transfer's income statement, its balance sheet, and the statement of cash flows. Potential Energy Transfer investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Energy Transfer investors may use each financial statement separately, they are all related. The changes in Energy Transfer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Energy Transfer's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Energy Transfer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Transfer's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Energy Transfer growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Energy Transfer December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Transfer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Transfer LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Transfer LP based on widely used predictive technical indicators. In general, we focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Transfer's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7505 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.4 |
Complementary 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.
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