Energy Transfer Valuation
| ET Stock | USD 19.42 0.22 1.15% |
At this time, the firm appears to be overvalued. Energy Transfer LP shows a prevailing Real Value of $17.81 per share. The current price of the firm is $19.42. Our model computes the value of Energy Transfer LP from reviewing the firm fundamentals such as Current Valuation of 124.72 B, shares outstanding of 3.42 B, 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:
Price Book 1.8431 | Enterprise Value 124.7 B | Enterprise Value Ebitda 8.2649 | Price Sales 0.7858 | Forward PE 10.582 |
Overvalued
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.
Energy Transfer's intrinsic value may or may not be the same as its current market price of 19.42, 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 19.42 | Real 17.81 | Target 17.19 | Hype 19.33 | Naive 19.92 |
The intrinsic value of Energy Transfer's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Energy Transfer's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Energy Transfer's intrinsic value based on its ongoing forecasts of Energy Transfer's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Energy Transfer's closest peers.
Energy Transfer Cash |
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Energy Valuation Trend
Energy Transfer's real value is important for investors to make better decisions and a more accurate overall view of Energy Transfer's financial worth over time. Using both Energy Transfer's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Energy Revenue by Product
Energy Transfer Total Value Analysis
Energy Transfer LP is currently anticipated to have takeover value of 124.72 B with market capitalization of 65.74 B, debt of 53.22 B, and cash on hands of 257 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Energy Transfer fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.72 B | 65.74 B | 53.22 B | 257 M |
Energy Transfer Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy Transfer LP has Price/Earnings To Growth (PEG) ratio of 0.68. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 27th of July 2015. Based on the analysis of Energy Transfer's profitability, liquidity, and operating efficiency, Energy Transfer LP is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0947 | 0.1056 |
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| Total Cash From Operating Activities | 10 B | 9.6 B |
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| Operating Income | 8.7 B | 8.3 B |
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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 implies that the Company is making $0.69 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 Ownership Allocation
Energy Transfer holds a total of 3.42 Billion outstanding shares. 30% of Energy Transfer LP outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On September 4, 2024, Representative Virginia Foxx of US Congress acquired under $15k worth of Energy Transfer LP's common stock.Energy Transfer Profitability Analysis
The company generated the yearly revenue of 78.59 B. Reported Net Income was 5.29 B with gross profit of 13.42 B.Energy Transfer Past Distributions to stockholders
About Energy Transfer Valuation
The stock valuation mechanism determines Energy Transfer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energy Transfer LP based exclusively on its fundamental and basic technical indicators. 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 | 14.3 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
At this time, Energy Transfer's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 2.06 in 2024, whereas Dividend Yield is likely to drop 0.07 in 2024. . Retained Earnings is likely to drop to about (38.5 B) in 2024. Earnings Yield is likely to drop to 0.06 in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.2 B | 4.5 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
Investing in growth stocks can be very risky. If the company such as Energy Transfer does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.2 B | |
| Quarterly Earnings Growth Y O Y | 1.18 | |
| Forward Price Earnings | 10.582 |
Energy Transfer Current Valuation Indicators
Energy Transfer's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Energy Transfer's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.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.