Business Description
Energy Transfer LP
NAICS : 486210
SIC : 4922
ISIN : US29273V4077
Share Class Description:
ETPC.PFD: FXDFR PRF PERPETUAL USD 25 - Ser CTotal Employee Number:
22,311Description
Energy Transfer is a diversified midstream firm operating from wellhead to consuming demand. It handles natural gas, natural gas liquids, crude oil, and refined products. Commodities are moved through its network of field-level gathering and processing to refineries and demand centers. Operations are concentrated in Texas and the midcontinent United States. It also controls Sunoco and USA Compression through its general partner relationship.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.06 | |||||
Debt-to-EBITDA | 4.47 | |||||
Interest Coverage | 2.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | -15.2 | |||||
3-Year Book Growth Rate | -2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.51 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | 1.25 | |||||
12-1 Month Momentum % | 4.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 17.79 | |||||
Days Sales Outstanding | 45.88 | |||||
Days Payable | 45.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.6 | |||||
3-Year Dividend Growth Rate | 14.8 | |||||
Forward Dividend Yield % | 8.6 | |||||
5-Year Yield-on-Cost % | 14.36 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -3.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.76 | |||||
Operating Margin % | 10.62 | |||||
Net Margin % | 4.73 | |||||
EBITDA Margin % | 17.25 | |||||
ROE % | 12.57 | |||||
ROA % | 3.26 | |||||
ROIC % | 7.68 | |||||
3-Year ROIIC % | 2.98 | |||||
ROC (Joel Greenblatt) % | 9.87 | |||||
ROCE % | 8.38 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.98 | |||||
Forward PE Ratio | 10.53 | |||||
PE Ratio without NRI | 14.93 | |||||
Shiller PE Ratio | 14.75 | |||||
Price-to-Owner-Earnings | 13.56 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 1.91 | |||||
Price-to-Free-Cash-Flow | 18.34 | |||||
Price-to-Operating-Cash-Flow | 6.24 | |||||
EV-to-EBIT | 15.13 | |||||
EV-to-EBITDA | 9.53 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-FCF | 41.95 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 5.48 | |||||
Forward Rate of Return (Yacktman) % | 12.1 |
GF Valueâ„¢
Energy Transfer LP Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energy Transfer LP Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 16:30 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 16:30 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 39 days | ||
| First quarter earnings conference call for 2026 | 2026-05-05 09:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-05 | -- | ||
| Annual report for 2025 | 2026-02-19 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-17 09:00 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-02-17 | -- | ||
| Third quarter earnings conference call for 2025 | 2025-11-05 16:30 | -- |
Show
Entries
Guru Commentaries on NYSE:ETPC.PFD
No articles.
Press Release
Articles on Energy Transfer LP
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers