Energy Transfer Lp Stock Probability Of Bankruptcy

ET Stock

USD 18.88 0.28 1.51%

Energy Transfer's probability of distress is less than 5% at this time. It is unlikely to undergo any financial distress in the next 24 months. Probability of financial unrest prediction helps decision makers evaluate Energy Transfer's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Energy balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Energy Transfer Piotroski F Score and Energy Transfer Altman Z Score analysis.

Market Cap is likely to gain to about 29.7 B in 2025. Enterprise Value is likely to gain to about 57.7 B in 2025

Energy Transfer LP Company probability of financial unrest Analysis

Energy Transfer's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Energy Transfer Probability Of Bankruptcy

Less than 5%

Most of Energy Transfer's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Transfer LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Energy Transfer probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Energy Transfer odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Energy Transfer LP financial health.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Transfer. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Transfer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

1.285

Earnings Share

1.28

Revenue Per Share

24.35

Quarterly Revenue Growth

(0.05)

The market value of Energy Transfer LP is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Transfer's value that differs from its market value or its book value, called intrinsic value, which is Energy Transfer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Transfer's market value can be influenced by many factors that don't directly affect Energy Transfer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Energy Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Energy Transfer is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Energy Transfer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Transfer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Transfer's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Retained Earnings	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.56	0.29	0.99	0.72	0.74	0.12	0.25	0.99	0.77	0.11	0.99	0.9	0.67	0.88	0.6	0.97	0.66	0.31	-0.84	-0.79	-0.28	-0.75	0.74	-0.51
Total Stockholder Equity	0.56		0.32	0.49	0.85	0.88	-0.31	0.36	0.5	0.79	0.07	0.48	0.33	0.87	0.72	0.79	0.5	0.17	0.02	-0.68	-0.42	-0.11	-0.76	0.87	-0.43
Current Deferred Revenue	0.29	0.32		0.25	0.23	0.21	-0.32	0.79	0.25	0.16	-0.11	0.24	0.16	0.3	0.24	0.26	0.26	0.06	-0.08	-0.31	-0.19	-0.19	-0.25	0.3	-0.26
Net Debt	0.99	0.49	0.25		0.66	0.69	0.11	0.2	0.99	0.72	0.08	1.0	0.92	0.64	0.88	0.59	0.99	0.65	0.26	-0.84	-0.79	-0.31	-0.73	0.71	-0.52
Accounts Payable	0.72	0.85	0.23	0.66		0.99	-0.02	0.3	0.69	0.98	-0.09	0.67	0.53	0.79	0.86	0.7	0.69	0.51	0.33	-0.73	-0.66	-0.38	-0.83	0.81	-0.26
Net Receivables	0.74	0.88	0.21	0.69	0.99		-0.09	0.3	0.7	0.97	-0.11	0.69	0.54	0.86	0.89	0.78	0.71	0.46	0.28	-0.78	-0.65	-0.4	-0.88	0.88	-0.31
Good Will	0.12	-0.31	-0.32	0.11	-0.02	-0.09		-0.22	0.18	0.03	0.32	0.13	0.34	-0.37	-0.03	-0.5	0.08	0.71	0.71	0.27	-0.31	0.15	0.33	-0.37	0.21
Short Term Investments	0.25	0.36	0.79	0.2	0.3	0.3	-0.22		0.21	0.28	-0.18	0.2	0.12	0.29	0.23	0.29	0.21	0.07	-0.05	-0.31	-0.17	-0.25	-0.36	0.28	-0.01
Total Liab	0.99	0.5	0.25	0.99	0.69	0.7	0.18	0.21		0.75	0.12	0.99	0.92	0.62	0.87	0.56	0.97	0.7	0.34	-0.81	-0.8	-0.27	-0.7	0.69	-0.5
Total Current Assets	0.77	0.79	0.16	0.72	0.98	0.97	0.03	0.28	0.75		-0.09	0.73	0.62	0.74	0.89	0.68	0.75	0.56	0.33	-0.79	-0.71	-0.4	-0.85	0.77	-0.24
Short Term Debt	0.11	0.07	-0.11	0.08	-0.09	-0.11	0.32	-0.18	0.12	-0.09		0.08	0.24	-0.04	-0.01	-0.09	0.05	0.13	0.02	-0.03	-0.15	0.9	0.28	-0.09	-0.51
Long Term Debt	0.99	0.48	0.24	1.0	0.67	0.69	0.13	0.2	0.99	0.73	0.08		0.92	0.63	0.89	0.59	0.99	0.66	0.27	-0.84	-0.8	-0.31	-0.72	0.71	-0.52
Intangible Assets	0.9	0.33	0.16	0.92	0.53	0.54	0.34	0.12	0.92	0.62	0.24	0.92		0.43	0.78	0.37	0.92	0.72	0.26	-0.73	-0.84	-0.16	-0.53	0.49	-0.47
Common Stock	0.67	0.87	0.3	0.64	0.79	0.86	-0.37	0.29	0.62	0.74	-0.04	0.63	0.43		0.84	0.97	0.67	0.16	0.05	-0.83	-0.48	-0.27	-0.86	0.98	-0.63
Property Plant Equipment	0.88	0.72	0.24	0.88	0.86	0.89	-0.03	0.23	0.87	0.89	-0.01	0.89	0.78	0.84		0.78	0.92	0.56	0.24	-0.91	-0.79	-0.39	-0.85	0.85	-0.54
Net Tangible Assets	0.6	0.79	0.26	0.59	0.7	0.78	-0.5	0.29	0.56	0.68	-0.09	0.59	0.37	0.97	0.78		0.63	0.01	-0.07	-0.85	-0.4	-0.27	-0.88	0.94	-0.65
Long Term Debt Total	0.97	0.5	0.26	0.99	0.69	0.71	0.08	0.21	0.97	0.75	0.05	0.99	0.92	0.67	0.92	0.63		0.64	0.24	-0.88	-0.82	-0.34	-0.75	0.73	-0.55
Deferred Long Term Liab	0.66	0.17	0.06	0.65	0.51	0.46	0.71	0.07	0.7	0.56	0.13	0.66	0.72	0.16	0.56	0.01	0.64		0.76	-0.3	-0.74	-0.22	-0.21	0.21	-0.05
Long Term Investments	0.31	0.02	-0.08	0.26	0.33	0.28	0.71	-0.05	0.34	0.33	0.02	0.27	0.26	0.05	0.24	-0.07	0.24	0.76		0.01	-0.31	-0.16	-0.03	0.04	0.08
Accumulated Depreciation	-0.84	-0.68	-0.31	-0.84	-0.73	-0.78	0.27	-0.31	-0.81	-0.79	-0.03	-0.84	-0.73	-0.83	-0.91	-0.85	-0.88	-0.3	0.01		0.68	0.28	0.89	-0.84	0.65
Retained Earnings	-0.79	-0.42	-0.19	-0.79	-0.66	-0.65	-0.31	-0.17	-0.8	-0.71	-0.15	-0.8	-0.84	-0.48	-0.79	-0.4	-0.82	-0.74	-0.31	0.68		0.23	0.54	-0.52	0.37
Short Long Term Debt	-0.28	-0.11	-0.19	-0.31	-0.38	-0.4	0.15	-0.25	-0.27	-0.4	0.9	-0.31	-0.16	-0.27	-0.39	-0.27	-0.34	-0.22	-0.16	0.28	0.23		0.52	-0.32	-0.31
Cash And Equivalents	-0.75	-0.76	-0.25	-0.73	-0.83	-0.88	0.33	-0.36	-0.7	-0.85	0.28	-0.72	-0.53	-0.86	-0.85	-0.88	-0.75	-0.21	-0.03	0.89	0.54	0.52		-0.9	0.37
Net Invested Capital	0.74	0.87	0.3	0.71	0.81	0.88	-0.37	0.28	0.69	0.77	-0.09	0.71	0.49	0.98	0.85	0.94	0.73	0.21	0.04	-0.84	-0.52	-0.32	-0.9		-0.58
Net Working Capital	-0.51	-0.43	-0.26	-0.52	-0.26	-0.31	0.21	-0.01	-0.5	-0.24	-0.51	-0.52	-0.47	-0.63	-0.54	-0.65	-0.55	-0.05	0.08	0.65	0.37	-0.31	0.37	-0.58

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Energy Transfer

Based on the latest financial disclosure, Energy Transfer LP has a Probability Of Bankruptcy of 5.0%. This is 89.63% lower than that of the Oil, Gas & Consumable Fuels sector and 90.01% lower than that of the Energy industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.

Energy Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Transfer's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Transfer could also be used in its relative valuation, which is a method of valuing Energy Transfer by comparing valuation metrics of similar companies.

Energy Transfer is currently under evaluation in probability of bankruptcy category among its peers.

Energy Transfer Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.001471	0.0516	0.045	0.0346	0.0384	0.0336
Asset Turnover	0.41	0.64	0.85	0.69	0.66	0.76
Net Debt	51.9B	50.2B	48.9B	53.1B	60.2B	31.4B
Total Current Liabilities	5.9B	10.8B	10.4B	11.3B	12.7B	13.3B
Non Current Liabilities Total	57.1B	55B	54.1B	57.7B	66.3B	35.3B
Total Assets	95.1B	106.0B	105.6B	113.7B	125.4B	63.7B
Total Current Assets	6.3B	10.5B	12.1B	12.4B	14.2B	14.9B
Total Cash From Operating Activities	7.4B	11.2B	9.1B	9.6B	11.5B	12.1B

Energy Transfer ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Transfer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Transfer's managers, analysts, and investors.

Environmental

Governance

Social

Energy Fundamentals

	Return On Equity	0.14
	Return On Asset	0.048
	Profit Margin	0.06 %
	Operating Margin	0.12 %
	Current Valuation	124.07 B
	Shares Outstanding	3.43 B
	Shares Owned By Insiders	7.20 %
	Shares Owned By Institutions	33.69 %
	Number Of Shares Shorted	28 M
	Price To Earning	9.18 X
	Price To Book	1.82 X
	Price To Sales	0.78 X
	Revenue	82.67 B
	Gross Profit	15.69 B
	EBITDA	15.4 B
	Net Income	6.57 B
	Cash And Equivalents	257 M
	Cash Per Share	0.11 X
	Total Debt	60.56 B
	Debt To Equity	1.19 %
	Current Ratio	1.14 X
	Book Value Per Share	9.11 X
	Cash Flow From Operations	11.51 B
	Short Ratio	1.71 X
	Earnings Per Share	1.28 X
	Price To Earnings To Growth	0.78 X
	Target Price	23.08
	Number Of Employees	16.25 K
	Beta	1.7
	Market Capitalization	64.78 B
	Total Asset	125.38 B
	Retained Earnings	(36.66 B)
	Working Capital	1.55 B
	Current Asset	179.92 M
	Current Liabilities	99.5 M
	Annual Yield	0.07 %
	Five Year Return	9.87 %
	Net Asset	125.38 B
	Last Dividend Paid	1.29

About Energy Transfer Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Energy Transfer LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Transfer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Transfer LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Energy Transfer Lp Stock Probability Of Bankruptcy

Energy Transfer LP Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Energy Transfer Probability Of Bankruptcy

Energy Probability Of Bankruptcy Driver Correlations

Energy Probability Of Bankruptcy Peer Comparison

Energy Transfer Main Bankruptcy Drivers

Energy Transfer ESG Sustainability

Energy Fundamentals

About Energy Transfer Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Energy Stock Analysis

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