Energy Transfer Valuation
| ET-PI Stock | 11.96 0.07 0.59% |
At this time, the firm appears to be fairly valued. Energy Transfer LP shows a prevailing Real Value of USD11.87 per share. The current price of the firm is USD11.96. Our model computes the value of Energy Transfer LP from reviewing the firm fundamentals such as Current Valuation of 115.96 B, number of shares shorted of 13.06 K, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Energy Transfer's valuation include:
Enterprise Value 116 B |
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 LP 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.
Since Energy Transfer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Transfer's intrinsic value may or may not be the same as its current market price, 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 11.96 | Real 11.87 | Hype 11.95 | Naive 11.8 |
The intrinsic value of Energy Transfer's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Energy Transfer's stock price.
Estimating the potential upside or downside of Energy Transfer LP 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: When choosing an evaluation method for Energy Transfer LP, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Energy Transfer Cash |
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Energy Valuation Trend
Energy Transfer's real value analysis enables investors to forecast the earnings more efficiently. Using both Energy Transfer's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Energy Transfer Total Value Analysis
Energy Transfer LP is currently projected to have takeover price of 115.96 B with market capitalization of 115.96 B, debt of 53.22 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Energy Transfer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.96 B | 115.96 B | 53.22 B |
Energy Transfer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Transfer has an asset utilization ratio of 69.12 percent. This signifies that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Energy Transfer LP is more efficient with each dollar of assets it utilizes for everyday operations.Energy Transfer Profitability Analysis
The company reported the revenue of 78.59 B. Net Income was 5.29 B with profit before overhead, payroll, taxes, and interest of 0.Energy Transfer Past Distributions to stockholders
About Energy Transfer Valuation
An absolute valuation paradigm, as applied to Energy Stock, attempts to find the value of Energy Transfer LP based on its fundamental and basic technical indicators. By analyzing Energy Transfer's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Energy Transfer's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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 | 13.7 B | 13.5 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.09 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.17 | 0.21 |
A single share of Energy Transfer represents a small ownership stake in the entity. As a stockholder of Energy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Energy Transfer Dividends Analysis For Valuation
As of now, Energy Transfer's Dividend Payout Ratio is increasing as compared to previous years. The Energy Transfer's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.36, while Dividends Paid is projected to decrease to under 3.3 B. . The current Retained Earnings is estimated to decrease to about (38.5 B). The current Earnings Yield is estimated to decrease to 0.06
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.2 B | 3.3 B | |
| Dividend Yield | 0.10 | 0.07 | |
| Dividend Payout Ratio | 1.08 | 2.06 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 1.36 |
There are various types of dividends Energy Transfer can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Energy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Energy Transfer LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Energy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Energy Transfer by the value of the dividends paid out.
Energy Transfer Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.2 B | |
| Quarterly Earnings Growth Y O Y | 1.18 |
Energy Transfer Current Valuation Indicators
Valuation refers to the process of determining the present value of Energy Transfer LP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Energy we look at many different elements of the entity such as Energy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.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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