Energy Transfer Equity LP

Company Profile

Energy Transfer Equity LP had its IPO on 2006-02-03 under the ticker symbol ET.

The company operates in the Energy sector and Oil & Gas Midstream industry. Energy Transfer Equity LP has a staff strength of 12,565 employees.

Stock update

Shares of Energy Transfer Equity LP opened at $13.68 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.61 - $13.74, and closed at $13.66.

This is a +0.44% increase from the previous day's closing price.

A total volume of 9,410,259 shares were traded at the close of the day’s session.

In the last one week, shares of Energy Transfer Equity LP have increased by +0.29%.

Energy Transfer Equity LP's Key Ratios

Energy Transfer Equity LP has a market cap of $40.46 billion, indicating a price to book ratio of 1.1091 and a price to sales ratio of 0.4091.

In the last 12-months Energy Transfer Equity LP’s revenue was $88.38 billion with a gross profit of $13.42 billion and an EBITDA of $12.24 billion. The EBITDA ratio measures Energy Transfer Equity LP's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Energy Transfer Equity LP’s operating margin was 9.1% while its return on assets stood at 4.7% with a return of equity of 14.22%.

In Q1, Energy Transfer Equity LP’s quarterly earnings growth was a negative -14.5% while revenue growth was a negative 7.3%.

Energy Transfer Equity LP’s PE and PEG Ratio

Forward PE

6.6622

Trailing PE

9.4015

PEG

0.1482

Its diluted EPS in the last 12-months stands at $1.37 per share while it has a forward price to earnings multiple of 6.6622 and a PEG multiple of 0.1482. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Energy Transfer Equity LP’s profitability.

Energy Transfer Equity LP stock is trading at a EV to sales ratio of 0.9581 and a EV to EBITDA ratio of 6.957. Its price to sales ratio in the trailing 12-months stood at 0.4091.

Energy Transfer Equity LP stock pays annual dividends of $1.107 per share, indicating a yield of 9.76% and a payout ratio of 82.65%.

Balance sheet and cash flow metrics

Total Assets

$104.52 billion

Total Liabilities

$10.16 billion

Operating Cash Flow

$-803000000.00

Capital Expenditure

$853 million

Dividend Payout Ratio

82.65%

Energy Transfer Equity LP ended 2024 with $104.52 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $104.52 billion while shareholder equity stood at $13.00 million.

Energy Transfer Equity LP ended 2024 with $3.80 billion in deferred long-term liabilities, $10.16 billion in other current liabilities, 27057000000.00 in common stock, $0 in retained earnings and $2.57 billion in goodwill. Its cash balance stood at $-153000000.00 and cash and short-term investments were $-153000000.00. The company’s total short-term debt was $47,000,000 while long-term debt stood at $47.23 billion.

Energy Transfer Equity LP’s total current assets stands at $11.37 billion while long-term investments were $2.86 billion and short-term investments were $0. Its net receivables were $8.27 billion compared to accounts payable of $6.93 billion and inventory worth $2.05 billion.

In 2024, Energy Transfer Equity LP's operating cash flow was $-803000000.00 while its capital expenditure stood at $853 million.

Comparatively, Energy Transfer Equity LP paid $0.83 in dividends in 2024.

Other key metrics

Current Trading Price

$13.66

52-Week High

$13.0303

52-Week Low

$8.3582

Analyst Target Price

$17.07

Energy Transfer Equity LP stock is currently trading at $13.66 per share. It touched a 52-week high of $13.0303 and a 52-week low of $13.0303. Analysts tracking the stock have a 12-month average target price of $17.07.

Its 50-day moving average was $12.95 and 200-day moving average was $12.18 The short ratio stood at 5.62 indicating a short percent outstanding of 0%.

Around 1720.4% of the company’s stock are held by insiders while 3760.4% are held by institutions.