NYSE: ET - Energy Transfer LP

Yield per half year: +20.55%
Dividend yield: +7.43%
Sector: Technology

Reporting Energy Transfer LP

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
30.53 14.83 22.21 25.22 34.83 16.66 22.5 32.46 42.98 40.86
Выручка, млрд $
42.13 37.5 40.52 54.09 54.21 38.95 67.42 89.88 78.59 78.59
Чистая прибыль, млрд $
1.19 0.995 0.954 1.69 4.9 0.14 5.47 4.76 3.94 3.94
EV, млрд $
66.89 58.14 65.95 64.27 87.38 68.6 72.11 85.84 96.78 96.78
EBIT, млрд $
0.957 1.02 1.56 3.75 4.61 2.31 5.32 8.12 8.18 8.78
EBITDA, млрд $
4.81 4.02 5.19 6.61 7.76 5.99 9.14 12.29 12.56 13.16
Баланс стоимость, млрд $
-0.666 -0.012 -0.01 30.85 -0.011 0.006 39.35 40.66 36.68 43.94
FCF, млрд $
-6.32 -4.68 -4.02 0.099 2.04 2.23 8.34 5.67 6.42 6.42
Операционный денежный поток, млрд $
3.07 3.42 4.43 7.51 8 7.36 11.16 9.05 9.56 9.56
Операционная прибыль, млрд $
2.74 2.99 3.75 5.35 4.61 2.31 5.32 4.31 8.3 8.3
Операционные расходы, млрд $
3.3 3.5 3.25 3.79 3.99 3.93 4.39 5.36 5.37 5.35
CAPEX, млрд $
9.39 8.09 8.44 7.41 5.96 5.13 2.82 3.38 3.13 3.13


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.606 0.483 0.336 0.419 0.291 0.367 0.336 0.257 0.161 0.161
Short Term Investments $
0.046 0.021 0.024 0.111 0.023 3.06 2.95 2.89 0.066 0.066
Long term investments $
3.67 3.46 3.04 2.71 2.64 3.46 3.06 2.95 2.89 3.1
Total Receivables $
2.88 3.73 4.69 4.19 5.34 3.99 7.74 8.63 9.22 9.22
Total Current Assets $
5.41 6.99 10.68 6.75 7.87 6.32 10.54 12.08 12.43 12.43
Чистые активы, млрд $
-0.884 -1.65 29.98 6.75 7.87 6.32 10.54 80.31 11.37 80.31
Активы, млрд $
71.19 79.01 86.25 88.25 98.88 95.14 105.96 105.64 113.7 113.7
Short Term Debt $
0.131 1.19 0.413 2.66 0.086 0.074 0.727 0.048 1.06 1.06
Long Term Debt $
36.84 42.61 43.67 43.37 51.03 51.42 49.02 48.26 51.38 51.38
Задолженность, млрд $
47.59 56.49 56.27 56.9 64.3 62.99 65.84 64.49 68.98 68.98
Чистый долг, млрд $
36.36 43.32 43.75 45.61 51.64 51.89 49.5 48.8 53.06 53.06
Долг, млрд $
36.97 43.8 44.08 46.03 51.93 52.25 49.84 49.06 53.22 52.44
Interest income $
1.37 1.85 2.13 1.66 2.27 2.54 1.96 1.76
Расходы на обслуживание долга $
1.64 1.83 1.92 2.06 2.33 2.33 2.27 2.31 2.58 2.58
Чист. проц. доходы, млрд $
-1.83 2.13 1.66 2.27 2.54 1.96 1.76 1.92 1.76
Goodwill $
7.87 7.47 6.74 4.77 4.89 5.17 2.39 2.53 2.57 4.02
Амортизация, млрд $
2.08 2.36 2.55 2.86 3.15 3.68 3.82 4.16 4.39 4.39
Себестоимость, млрд $
36.09 31.02 33.52 44.52 42.87 29.17 54.21 76.4 64.93 64.93
Товарно материальные запасы $
1.64 2.29 2.02 1.68 1.94 1.74 2.01 2.46 2.48 2.48


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.11 0.92 0.83 1.16 1.86 0.0519 2 1.54 1.24 1.24
Цена акции ао 19.31 17.26 13.21 12.83 6.18 13.01 13.8 19.59 19.65 19.65
Число акций ао, млн 1064 1079 1150 1461 2637 2695 2734 3097 3177.2 3177.2
FCF/акцию -5.94 -4.33 -3.49 0.0677 0.7746 0.8276 3.05 1.83 2.02 2.02


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -134.5 -60.45 -81.19 5.57 31.77 -5600 27.8 23.38 10.18 8.96 40.44
ROA, % 1.74 1.31 1.11 1.94 5.24 0.1443 5.44 4.5 3.59 3.46 9.09
ROIC, % 8.38 -1.7 18.25 3.03 8.3 1.45 9.67 10.04 8.49 6.88 10.88
ROS, % 2.57 6.94 11.29 4.92 11.75 5.29 5.01 5.01 5.01 5.01 16.41
ROCE, % 4.53 5.19 4.75 5.06 2.59 5.59 8.53 7.98 19.63 19.63 25.11
Ebit margin, % 8.51 5.94 7.89 9.04 10.4 11.17 11.17
Рентаб EBITDA, % 13.25 12.8 12.22 14.31 15.38 13.55 13.67 15.98 16.75 16.75 22.53
Чистая рентаб, % 6.5 8 9.3 3.13 9.04 0.36 8.11 5.29 5.01 5.01 16.31
Operation Margin, % 9.26 10.68 13.56 15.04 13.04 4.79 10.56 10.56 10.56 10.56 16.09
Чистая процентная маржа, % 0.41 1.13 2.81 2.62 2.26 3.07 6.62 -1.66 7.68 4.31 10.05
Доходность FCF, % -9.86 -20.7 -31.53 -18.06 0.2565 5.51 10.89 33.07 16.51 14.94


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.1 19.1 20.8 11.02 7.3 119.38 4.13 7.79 11.11 11.11 90.88
P/BV
-15.9 -11.9 -15.6 0.5953 1.03 0.5198 0.5635 0.9001 0.9777 0.9777 12.18
P/S
0.3 0.6 0.4 0.345 0.6592 0.429 0.3354 0.4121 0.5563 0.5563 7.32
P/FCF
-8.26 275.61 14.14 7.13 2.79 6.06 7.21 6.36 6.36 6.36 688.96
E/P
0.0466 0.0439 0.1322 0.0068 0.2169 0.1385 0.0915 0.0963 0.0963 0.0963 0.79
EV/EBITDA
13.9 11.7 12.72 9.72 11.26 11.45 7.89 6.99 7.71 7.35 -43.44
EV/EBIT
18.95 29.64 13.55 10.57 11.84 11.03 11.03 11.03
EV/S
1.58 1.56 1.62 1.84 1.11 0.9551 1.23 1.23 1.23 1.23 6.97
EV/FCF
-16 850.53 43.02 32.1 8.95 15.14 15.07 15.07 15.07 15.07 701.43
Debt/EBITDA
8.5 6.96 6.69 8.72 5.45 3.99 4.24 3.98 3.98 3.98 1.37
Netdebt/Ebitda
13.4 7.02 6.17 12.61 4.62 3.97 4.22 4.03 4.03 4.03 1.31
Debt/Ratio
0.65 0.65 0.66 0.67 0.63 0.4644 0.4681 0.4613 0.4613 0.4613 0.17
Debt/Equity
1.88 1.86 1.92 2.03 1.69 1.21 1.45 0.653 0.653 0.653 2.58
Debt/Net Income
46.21 27.17 10.43 367.79 9.09 10.31 13.53 13.33 13.33 13.33 3.57
Бета
2.36 2.1 1.75 1.62 3.28 3.06 3.06 1.64
Индекс Альтмана
1.77 2.33 2.19 1.75 1.84 2.26 2.56 2.3 2.3 2.3 4.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.09 1.01 1.68 3.05 2.8 1.9 3.05 4.25 4.25 2.71
Дивиденд
1.14 1.15 1.22 1.22 1.07 0.61 1 1.25 1.29 1.6
Див доход, ао, %
6.92 7 8.37 10.33 17.3 7.48 7.82 8.32 6.54 7.43 0.90
Дивиденды / прибыль, %
103.6 112.9 137.3 99.41 62.34 2001.43 34.7 64.07 107.95 107.95 37.85


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
9.31 7.72 5.92
Персонал, чел
11421 12558 12565 13786