10 Year Financial Data of Energy Transfer Equity LP (ETE)

60.26 (1y: +59%)

Market Cap	17.1 B	P/E(ttm)	11.10
Enterprise Value	39.41 B	P/B	7.90

ETE- NYSE (USA)
Energy Transfer Equity LP

Not Rated

Top Ranked Predictable Companies

$60.26

5 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	13.5	166.5
EBITDA Growth (%)	9	29
Free Cash Flow Growth (%)	44.3	0
Book Value Growth (%)	0	-32.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals										Quarterly
Fiscal Period	Aug04	Aug05	Aug06	Aug07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	9.68	25.27	58.73	33.20	41.71	24.30	29.60	36.96	63.60	94.57	7.45	7.06	7.75	39.83	39.93
EBITDA per Share	0.78	1.68	5.30	4.92	6.16	6.44	6.58	8.28	8.36	9.73	1.52	2.14	2.04	2.54	3.01
Free Cashflow per Share	0.05	-0.57	-2.76	-1.67	-5.52	-0.11	-1.90	-1.94	-8.22	-7.54	-2.27	-1.27	-1.69	-3.04	-1.54
Earnings per Share ($)	1.84	0.60	0.79	1.55	1.68	1.98	0.86	1.38	1.13	5.36	0.73	0.19	0.13	4.72	0.32
Dividends Per Share	--	--	0.30	1.38	1.95	2.11	2.16	2.35	2.50	2.51	0.63	0.63	0.63	0.63	0.64
Book Value per Share	1.52	-0.36	0.34	-0.23	-0.37	--	0.54	0.24	7.92	7.27	10.70	8.21	7.85	7.55	7.27
Month End Stock Price	--	--	27.11	36.75	16.21	30.58	39.07	40.58	45.48	58.48	40.30	41.02	45.20	45.48	58.48
Ratios	Annuals										Quarterly
Fiscal Period	Aug04	Aug05	Aug06	Aug07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	122	--	234	--	--	291,101	160	579	74.70	17.60	27.60	9.20	6.40	250	17.60
Return on Assets %	15.70	3.00	1.80	3.90	3.40	3.60	1.10	1.50	3.20	0.80	2.00	0.80	0.40	10.80	0.80
Return on Capital - Joel Greenblatt %	6.70	9.60	14.20	13.40	12.70	11.80	8.60	8.50	4.80	7.20	3.60	6.80	6.80	6.00	7.20
Debt to Equity	2.99	-26.46	70.96	-111	-86.72	51,263	77.75	213	10.44	11.28	7.22	7.86	8.25	10.44	11.28

Gross Margin %	15.60	7.60	11.00	25.20	16.90	42.40	25.80	26.00	16.60	9.20	29.10	36.60	32.70	8.00	9.20
Operating Margin %	5.60	4.80	7.30	11.90	11.80	20.50	15.70	15.00	8.00	4.70	10.80	19.20	16.90	3.90	4.70
Net Margin %	19.20	2.40	1.40	4.70	4.00	8.20	2.90	3.80	9.30	0.80	9.90	2.70	1.60	11.90	0.80

Days Sales Outstanding	40.40	52.40	32.50	36.40	25.60	43.20	39.30	35.50	68.50	31.20	50.60	37.00	37.90	26.00	31.20
Days Inventory	9.80	19.40	20.20	13.80	12.90	45.60	27.30	19.60	39.30	14.90	28.80	32.20	28.00	13.50	14.90
Inventory Turnover	37.20	18.80	18.10	26.40	28.30	8.00	13.40	18.60	9.30	6.10	3.20	2.80	3.20	6.70	6.10

Debt to Revenue	0.47	0.38	0.41	0.77	0.78	1.44	1.42	1.38	1.30	2.05	10.36	9.15	8.36	1.98	2.05
COGS to Revenue	0.84	0.92	0.89	0.75	0.83	0.58	0.74	0.74	0.83	0.91	0.71	0.63	0.67	0.92	0.91
Inventory to Revenue	0.02	0.05	0.05	0.03	0.03	0.07	0.06	0.04	0.09	0.15	0.22	0.23	0.21	0.14	0.15
Interest Exp. to Revenue %	-1.76	-1.64	-1.74	-3.61	-3.85	-8.65	-9.47	-8.98	-6.00	-2.77	-12.63	-14.23	-10.95	-2.56	-2.77

Asset Turnover	0.82	1.26	1.33	0.83	0.84	0.45	0.38	0.39	0.35	0.22	0.05	0.06	0.07	0.23	0.22
Buyback Ratio	-117	-346	-442	-117	--	-134	-461	-360	-86.60	-59.60	-40.00	-7.70	2,050	-7.00	-59.60
Dividend Payout Ratio	--	--	0.37	0.89	1.16	1.06	2.50	1.69	0.42	1.98	0.85	3.27	4.98	0.13	1.98
Income Statement	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Aug04	Aug05	Aug06	Aug07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,347	6,169	7,859	6,792	9,293	5,417	6,598	8,241	16,964	26,480	1,689	1,976	2,171	11,153	11,179
Cost of Goods Sold	1,981	5,701	6,991	5,078	7,720	3,122	4,896	6,102	14,153	23,127	1,197	1,253	1,461	10,257	10,156
Gross Profit	366	468	868	1,714	1,573	2,295	1,702	2,139	2,811	3,352	492	723	710	896	1,023

Selling, General, &Admin. Expense	31.11	64.06	163	713	200	179	234	292	580	612	148	123	124	184	180
Earnings Before DDA	189	410	709	1,007	1,373	1,435	1,468	1,847	2,231	2,727	344	600	572	712	843

Depreciation, Depletion and Amortization	58.49	112	134	198	274	325	431	612	871	1,022	161	222	206	282	312

Operating Income	131	298	576	809	1,099	1,110	1,037	1,235	1,360	1,706	183	379	366	430	531
Interest Income/Expense	-41.22	-101	-137	-245	-358	-468	-625	-740	-1,018	-1,115	-213	-281	-238	-286	-310
Net Income	450	147	107	319	375	442	193	310	1,578	1,502	166	53.50	35.17	1,323	90.00

Preferred dividends	--	--	--	--	--	1.37	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.84	0.60	0.79	1.55	1.68	1.98	0.86	1.38	1.13	5.36	0.73	0.19	0.13	4.72	0.32
Total Shares Outstanding	242	244	134	205	223	223	223	223	267	280	227	280	280	280	280
Balance Sheet	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Aug04	Aug05	Aug06	Aug07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	85.32	36.91	29.02	80.45	97.94	74.37	88.30	128	372	637	293	217	172	372	637
Accounts Receivable	260	885	699	677	652	642	711	802	3,183	3,837	939	804	905	3,183	3,837
Inventory	53.26	303	387	192	272	390	366	328	1,522	1,659	379	444	450	1,522	1,659
Other Current Assets	83.27	240	187	101	159	162	126	198	520	494	262	219	210	520	494
Total Current Assets	482	1,465	1,303	1,051	1,181	1,268	1,291	1,455	5,597	6,627	1,874	1,684	1,737	5,597	6,627

Property, Plant and Equipment	1,915	2,888	3,749	5,971	8,703	9,064	11,853	14,559	28,284	28,640	21,404	21,908	22,237	28,284	28,640
Intangible Assets	349	472	820	1,105	1,176	1,165	2,861	3,111	8,725	8,680	4,852	4,906	4,888	8,725	8,680
Other Long Term Assets	119	92.14	53.06	56.71	10.11	663	1,374	1,772	6,298	6,193	4,693	4,615	4,735	6,298	6,193
Total Assets	2,865	4,917	5,924	8,183	11,070	12,161	17,379	20,897	48,904	50,140	32,822	33,113	33,598	48,904	50,140

Accounts Payable	326	971	809	760	914	784	1,033	1,227	4,538	4,974	1,594	1,673	1,751	4,538	4,974
Current Portion of Long-Term Debt	31.23	56.40	40.61	47.06	45.23	40.92	35.31	424	613	611	109	114	614	613	611
Other Current Liabilities	47.78	229	171	126	250	65.15	13.17	191	694	542	72.07	47.25	175	694	542
Total Current Liabilities	405	1,256	1,021	933	1,209	890	1,081	1,841	5,845	6,127	1,776	1,835	2,540	5,845	6,127

Long-Term Debt	1,071	2,276	3,206	5,199	7,190	7,751	9,346	10,947	21,440	22,343	17,391	17,959	17,526	21,440	22,343
Other Long-Term Liabilities	1,021	1,473	1,652	2,099	2,754	3,520	6,831	8,055	19,506	19,635	11,230	11,020	11,334	19,506	19,635
Total Liabilities	2,497	5,005	5,878	8,230	11,153	12,160	17,258	20,843	46,791	48,105	30,397	30,814	31,400	46,791	48,105

Common Stock	--	0.77	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	368	-88.14	45.75	-47.13	-83.43	0.15	121	53.48	2,113	2,035	2,425	2,299	2,198	2,113	2,035
Cashflow Statement	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Aug04	Aug05	Aug06	Aug07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	450	147	107	319	375	698	337	528	1,274	635	961	74.52	-33.83	272	322
Depreciation, Depletion and Amortization	58.49	112	134	198	274	325	431	612	871	1,022	161	222	206	282	312
Cash Flow from Others	-387	-202	70.05	237	174	-299	319	237	-1,067	-328	-1,043	48.80	300	-373	-304
Cash Flow from Operations	122	56.45	311	754	824	723	1,087	1,377	1,078	1,329	79.36	345	473	181	330

Investment for Property, Plant & Equipement	-110	-196	-680	-1,097	-2,055	-749	-1,510	-1,810	-3,271	-3,437	-595	-699	-945	-1,032	-761
Cash Flow from Acquisitions	-623	-1,132	-586	-90.70	-84.78	30.37	-438	-2,121	-2,982	-0.17	-2,982	1,499	-56.29	-1,443	--
Cash Flow from Investing	-732	-1,134	-1,244	-2,158	-2,016	-1,346	-1,830	-3,873	-4,196	-2,739	-2,157	-576	-880	-583	-700

Net Issuance of Stock	528	508	105	372	--	936	1,552	1,903	1,103	910	385	5.76	694	19.02	192
Net Issuance of Debt	--	1,216	929	1,383	1,290	514	310	1,998	4,022	2,647	2,313	550	73.49	1,085	938
Cash Flow for Dividends	-266	--	-101	-277	-436	-852	-1,051	-1,304	-1,683	-1,840	-355	-407	-416	-504	-512
Other Financing	376	-696	-5.67	-23.28	373	--	-50.48	-60.32	-78.00	14.89	-98.89	6.79	11.31	2.79	-6.00
Cash Flow from Financing	638	1,028	926	1,455	1,227	599	761	2,536	3,364	1,731	2,245	155	362	602	612

Net Change in Cash	27.78	-49.39	-7.26	51.15	35.47	-23.71	17.95	40.08	246	321	167	-75.90	-45.08	200	242

Free Cash Flow	12.41	-140	-369	-342	-1,231	-25.16	-423	-434	-2,193	-2,109	-515	-354	-472	-851	-431
Valuation Ratios (Daily)	Annuals										Quarterly
Fiscal Period	Aug04	Aug05	Aug06	Aug07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals										Quarterly
Fiscal Period	Aug04	Aug05	Aug06	Aug07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ETE Quarterly/Annuals Reports

ETE: 10-Q - Energy Transfer Equity, L.P. (0001276187) (Filer): (10-Q) - 2012-11-08
ETE: 10-Q - Energy Transfer Equity, L.P. (0001276187) (Filer): (10-Q) - 2012-08-08
ETE: 10-Q - Energy Transfer Equity, L.P. (0001276187) (Filer): (10-Q) - 2012-05-09
ETE: 10-Q - Energy Transfer Equity, L.P. (0001276187) (Filer): (10-Q) - 2011-11-07
ETE: 10-Q - Energy Transfer Equity, L.P. (0001276187) (Filer): (10-Q) - 2011-08-08

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