NYSE:ET
Energy Transfer
- Stock
Last Close
15.87
15/05 17:19
Market Cap
48.62B
Beta: 1.72
Volume Today
5.35M
Avg: 11.53M
PE Ratio
11.95
PFCF: 7.66
Dividend Yield
8.63%
Payout:107.71%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.66B - | 1.64B 1.65% | 1.55B 5.22% | 1.96B 26.55% | 2.16B 9.83% | 1.85B 14.24% | 1.81B 2.35% | 1.84B 1.72% | 1.88B 2.15% | 2.24B 19.24% | 2.47B 10.37% | |
average payables | 3.47B - | 3.59B 3.49% | 2.81B 21.72% | 2.89B 2.72% | 4.09B 41.74% | 4.09B 0.11% | 3.81B 6.93% | 3.46B 8.99% | 4.82B 39.21% | 6.89B 42.96% | 6.82B 1.09% | |
average receivables | 3.49B - | 3.62B 3.93% | 3.17B 12.59% | 3.30B 4.34% | 4.21B 27.50% | 4.44B 5.47% | 4.77B 7.31% | 4.67B 2.14% | 5.86B 25.69% | 8.18B 39.54% | 8.92B 9.01% | |
book value per share | 0.96 - | 0.66 31.64% | -0.63 195.30% | -1.19 90.64% | -0.54 55.20% | 14.75 2,857.01% | -0.00 100.03% | 0.00 153.18% | 0.01 277.89% | 13.17 156,496.63% | 13.83 4.99% | |
capex per share | -3.12 - | -4.91 57.28% | -8.83 79.71% | -7.74 12.36% | -7.83 1.19% | -5.20 33.57% | -2.27 56.41% | -1.90 16.08% | -1.03 45.77% | -1.10 6.13% | -0.99 9.94% | |
capex to depreciation | -2.67 - | -3.12 16.92% | -4.51 44.64% | -3.43 24.02% | -3.31 3.62% | -2.59 21.64% | -1.87 27.86% | -0.75 59.76% | -0.74 1.11% | -0.81 9.19% | -0.71 11.98% | |
capex to operating cash flow | -1.45 - | -1.69 16.97% | -3.06 80.51% | -2.37 22.59% | -1.91 19.49% | -0.99 48.24% | -0.74 24.53% | -0.70 6.42% | -0.25 63.72% | -0.37 47.75% | -0.33 12.19% | |
capex to revenue | -0.07 - | -0.10 33.25% | -0.22 130.60% | -0.22 3.16% | -0.21 3.42% | -0.14 34.28% | -0.11 19.72% | -0.13 19.79% | -0.04 68.21% | -0.04 10.13% | -0.04 6.01% | |
cash per share | 0.53 - | 0.77 47.07% | 0.57 26.29% | 0.46 18.98% | 0.31 32.54% | 0.29 5.57% | 0.11 62.37% | 0.14 22.95% | 0.12 9.75% | 1.02 730.47% | 0.07 93.00% | |
days of inventory on hand | 15.04 - | 10.68 28.93% | 16.55 54.86% | 26.96 62.94% | 22.02 18.34% | 13.75 37.55% | 16.47 19.81% | 21.76 32.11% | 13.56 37.69% | 11.76 13.29% | 13.93 18.48% | |
days payables outstanding | 31.90 - | 24.39 23.54% | 23.00 5.71% | 41.21 79.19% | 51.02 23.78% | 28.64 43.86% | 35.06 22.41% | 35.15 0.28% | 46.01 30.88% | 33.21 27.81% | 37.58 13.13% | |
days sales outstanding | 28.60 - | 22.66 20.79% | 24.92 9.98% | 36.32 45.76% | 42.27 16.38% | 28.30 33.06% | 35.97 27.13% | 37.38 3.90% | 41.90 12.11% | 35.04 16.39% | 42.80 22.16% | |
debt to assets | 0.46 - | 0.48 3.18% | 0.52 9.19% | 0.56 7.37% | 0.51 8.32% | 0.52 2.04% | 0.53 0.85% | 0.55 4.55% | 0.48 13.24% | 0.46 2.59% | 0.47 0.71% | |
debt to equity | 21.50 - | 42.58 98.06% | -55.51 230.35% | -35.27 36.46% | -76.40 116.62% | 2.19 102.87% | -4.73K 215,913.12% | 8.72K 284.44% | 2.20K 74.79% | 1.21 99.95% | 1.21 0.29% | |
dividend yield | 0.03 - | 0.03 18.29% | 0.07 185.62% | 0.05 32.18% | 0.05 7.21% | 0.09 64.97% | 0.09 1.16% | 0.17 85.70% | 0.08 49.86% | 0.08 1.40% | 0.10 16.51% | |
earnings yield | 0.01 - | 0.02 135.61% | 0.08 304.10% | 0.05 39.47% | 0.05 4.01% | 0.09 75.69% | 0.15 61.32% | 0.01 94.22% | 0.24 2,792.29% | 0.13 46.60% | 0.09 30.86% | |
enterprise value | 45.53B - | 60.22B 32.28% | 50.83B 15.59% | 62.56B 23.07% | 61.94B 0.99% | 61.76B 0.29% | 85.36B 38.20% | 68.55B 19.69% | 72.00B 5.05% | 85.44B 18.66% | 96.91B 13.42% | |
enterprise value over ebitda | 12.58 - | 19.05 51.48% | 16.74 12.11% | 18.51 10.55% | 15.07 18.58% | 9.99 33.74% | 11.00 10.18% | 11.44 3.99% | 7.88 31.12% | 10.09 27.98% | 7.36 27.00% | |
ev to operating cash flow | 18.82 - | 18.97 0.78% | 16.57 12.64% | 18.31 10.50% | 13.99 23.61% | 8.23 41.17% | 10.67 29.62% | 9.31 12.69% | 6.45 30.73% | 9.44 46.34% | 10.14 7.44% | |
ev to sales | 0.94 - | 1.08 14.80% | 1.21 11.59% | 1.67 38.24% | 1.53 8.37% | 1.14 25.30% | 1.57 37.88% | 1.76 11.76% | 1.07 39.30% | 0.95 10.99% | 1.23 29.71% | |
free cash flow per share | -0.97 - | -2.01 108.10% | -5.94 195.08% | -4.47 24.78% | -3.72 16.72% | 0.07 101.87% | 0.78 1,018.04% | 0.83 6.46% | 3.05 268.52% | 1.84 39.78% | 2.02 10.02% | |
free cash flow yield | -0.05 - | -0.07 48.19% | -0.43 516.14% | -0.23 46.48% | -0.22 6.83% | 0.01 102.44% | 0.06 1,051.15% | 0.13 121.02% | 0.37 176.73% | 0.15 58.24% | 0.15 5.36% | |
graham net net | -26.49 - | -34.67 30.89% | -41.40 19.39% | -49.79 20.27% | -47.65 4.29% | -36.87 22.63% | -22.46 39.08% | -21.80 2.94% | -21.46 1.55% | -17.38 19.03% | -19.07 9.77% | |
graham number | 1.94 - | 2.92 50.39% | 3.97 35.81% | 5.06 27.35% | 3.26 35.47% | 19.87 508.87% | 0.42 97.89% | 0.05 87.83% | 0.62 1,106.46% | 21.37 3,372.92% | 19.63 8.13% | |
income quality | 7.68 - | 2.82 63.22% | 2.81 0.63% | 83.34 2,869.11% | 1.87 97.75% | 2.23 19.16% | 1.63 26.76% | 52.58 3,118.57% | 1.67 96.83% | 1.54 7.59% | 1.80 17.01% | |
intangibles to total assets | 0.16 - | 0.21 28.68% | 0.18 13.10% | 0.16 11.11% | 0.13 21.67% | 0.12 2.26% | 0.11 7.18% | 0.09 25.30% | 0.08 7.43% | 0.08 4.58% | 0.09 19.42% | |
interest coverage | 1.27 - | 1.80 42.04% | 1.46 19.07% | 0.82 43.96% | 1.41 72.51% | 2.60 84.37% | 1.98 23.99% | 0.99 49.75% | 2.35 136.05% | 1.87 20.40% | 3.22 72.27% | |
interest debt per share | 21.77 - | 29.25 34.37% | 36.33 24.20% | 43.89 20.80% | 42.67 2.78% | 33.77 20.85% | 20.68 38.77% | 20.28 1.95% | 19.32 4.71% | 16.66 13.80% | 17.56 5.45% | |
inventory turnover | 24.28 - | 34.16 40.72% | 22.06 35.43% | 13.54 38.63% | 16.58 22.45% | 26.55 60.13% | 22.16 16.53% | 16.77 24.31% | 26.92 60.50% | 31.04 15.32% | 26.20 15.60% | |
invested capital | 21.50 - | 42.58 98.06% | -55.51 230.35% | -35.27 36.46% | -76.40 116.62% | 2.19 102.87% | -4.73K 215,913.12% | 8.72K 284.44% | 2.20K 74.79% | 1.21 99.95% | 1.21 0.29% | |
market cap | 22.92B - | 31.42B 37.08% | 14.60B 53.52% | 20.19B 38.25% | 18.61B 7.82% | 18.81B 1.07% | 33.72B 79.27% | 16.66B 50.59% | 22.50B 35.09% | 36.64B 62.82% | 43.85B 19.66% | |
net current asset value | -27.52B - | -35.99B 30.79% | -42.17B 17.17% | -49.49B 17.38% | -45.56B 7.94% | -50.15B 10.06% | -56.43B 12.53% | -56.68B 0.44% | -55.30B 2.43% | -52.41B 5.22% | -56.55B 7.90% | |
net debt to ebitda | 6.25 - | 9.11 45.91% | 11.93 30.95% | 12.54 5.05% | 10.54 15.90% | 6.94 34.13% | 6.66 4.16% | 8.66 30.12% | 5.42 37.44% | 5.76 6.33% | 4.03 30.02% | |
net income per share | 0.17 - | 0.58 230.86% | 1.12 93.53% | 0.95 14.93% | 0.88 7.03% | 1.19 34.47% | 1.86 56.68% | 0.05 97.21% | 2.00 3,751.70% | 1.54 22.98% | 1.24 19.62% | |
operating cash flow per share | 2.16 - | 2.90 34.46% | 2.89 0.44% | 3.27 13.22% | 4.11 25.69% | 5.27 28.34% | 3.05 42.23% | 2.73 10.33% | 4.08 49.49% | 2.93 28.17% | 3.01 2.56% | |
payables turnover | 11.44 - | 14.96 30.78% | 15.87 6.06% | 8.86 44.19% | 7.15 19.21% | 12.74 78.13% | 10.41 18.31% | 10.38 0.28% | 7.93 23.60% | 10.99 38.53% | 9.71 11.61% | |
receivables turnover | 12.76 - | 16.11 26.25% | 14.65 9.08% | 10.05 31.39% | 8.63 14.08% | 12.90 49.39% | 10.15 21.34% | 9.77 3.76% | 8.71 10.81% | 10.42 19.61% | 8.53 18.14% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 166.94% | 0.02 64.43% | 0.02 26.41% | 0.01 15.67% | 0.02 72.98% | 0.06 155.51% | 0.00 97.12% | 0.06 3,384.01% | 0.05 13.13% | 0.04 21.88% | |
revenue per share | 43.09 - | 50.86 18.04% | 39.64 22.07% | 35.87 9.50% | 37.58 4.77% | 37.99 1.07% | 20.63 45.70% | 14.45 29.95% | 24.66 70.61% | 29.12 18.09% | 24.73 15.05% | |
roe | 0.18 - | 0.88 383.99% | -1.79 303.07% | -0.80 55.38% | -1.65 107.54% | 0.08 104.88% | -445.36 552,387.72% | 23.33 105.24% | 237.83 919.25% | 0.12 99.95% | 0.09 23.44% | |
roic | 0.05 - | 0.06 22.56% | 0.07 23.54% | -0.01 111.22% | 0.22 2,837.66% | 0.08 64.32% | 0.08 5.18% | 0.02 80.73% | 0.10 523.43% | 0.05 54.36% | 0.08 74.20% | |
sales general and administrative to revenue | 0.00 - | |||||||||||
shareholders equity per share | 0.96 - | 0.66 31.64% | -0.63 195.30% | -1.19 90.64% | -0.54 55.20% | 14.75 2,857.01% | -0.00 100.03% | 0.00 153.18% | 0.01 277.89% | 13.17 156,496.63% | 13.83 4.99% | |
stock based compensation to revenue | 0.00 - | 0.00 16.67% | 0.00 46.71% | 0.00 13.60% | 0.00 30.89% | 0.00 20.54% | 0.00 7.37% | 0.00 49.02% | 0.00 46.99% | 0.00 22.29% | 0.00 29.28% | |
tangible asset value | 8.12B - | 8.88B 9.37% | 10.71B 20.57% | 9.80B 8.47% | 19.12B 95.03% | 20.46B 7.05% | 23.26B 13.68% | 24.01B 3.22% | 31.74B 32.17% | 33.17B 4.51% | 34.46B 3.88% | |
tangible book value per share | 7.24 - | 8.11 12.05% | 10.08 24.22% | 9.38 6.95% | 17.73 89.12% | 14.37 18.94% | 8.85 38.41% | 8.91 0.64% | 11.61 30.30% | 10.75 7.42% | 10.85 0.93% | |
working capital | 36M - | -629M 1,847.22% | 500M 179.49% | -292M 158.40% | 2.79B 1,054.11% | -2.56B 191.89% | 143M 105.59% | 394M 175.52% | -298M 175.63% | 1.71B 674.83% | 1.16B 32.52% |
All numbers in USD (except ratios and percentages)