NYSE:ETRN (USA) Also trade in: Germany

Equitrans Midstream Corp

$ 21.67 0 (0%)
Volume: 1,115,882 Avg Vol (1m): 1,778,951
Market Cap $: 5.53 Bil Enterprise Value $: 13.93 Bil
P/E (TTM): 20.68 P/B: 4.01
Earnings Power Value 0
Net Current Asset Value -33.75
Tangible Book -1.73
Projected FCF 0
Median P/S Value 21.04
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
100.00% of 93 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 0.04, Min: 0.01
ETRN: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.07, Max: 0.98
Current: 0.01
0.01
0.98
Equity-to-Asset 0.13
Equity-to-Asset ranked lower than
100.00% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 0.93, Med: 0.42, Min: -0.68
ETRN: 0.13
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.03, Med: 0.13, Max: 0.14
Current: 0.13
0.03
0.14
Debt-to-Equity 3.76
Debt-to-Equity ranked lower than
100.00% of 90 companies
in the Oil & Gas Midstream industry.
Industry Max: 47.17, Med: 0.95, Min: 0.01
ETRN: 3.76
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -14.87, Med: 3.22, Max: 13.47
Current: 3.76
-14.87
13.47
Debt-to-EBITDA 5.28
Debt-to-EBITDA ranked lower than
100.00% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 21.29, Med: 4.43, Min: 0.09
ETRN: 5.28
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.75, Med: 2.16, Max: 5.28
Current: 5.28
1.75
5.28
Interest Coverage 5.57
Interest Coverage ranked lower than
100.00% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 4.51, Min: 0.3
ETRN: 5.57
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.57, Med: 18.34, Max: 31.31
Current: 5.57
5.57
31.31
Altman Z-Score 0.95
DISTRESS
GREY
SAFE

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 60.49
Operating Margin ranked lower than
100.00% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 587.6, Med: 21.95, Min: -65855.19
ETRN: 60.49
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 60.49, Med: 65.86, Max: 71.67
Current: 60.49
60.49
71.67
Net Margin % 7.68
Net Margin ranked lower than
100.00% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 168.31, Med: 10.85, Min: -37757.79
ETRN: 7.68
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.03, Med: 11.76, Max: 27.54
Current: 7.68
-3.03
27.54
ROE % 16.77
ROE ranked lower than
100.00% of 104 companies
in the Oil & Gas Midstream industry.
Industry Max: 53026.41, Med: 8.53, Min: -3295.45
ETRN: 16.77
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -5.04, Med: 11.12, Max: 27.27
Current: 16.77
-5.04
27.27
ROA % 1.39
ROA ranked lower than
100.00% of 113 companies
in the Oil & Gas Midstream industry.
Industry Max: 19039.05, Med: 4.17, Min: -3295.45
ETRN: 1.39
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.43, Med: 2.32, Max: 2.97
Current: 1.39
-0.43
2.97
ROC (Joel Greenblatt) % 16.24
ROC (Joel Greenblatt) ranked lower than
100.00% of 109 companies
in the Oil & Gas Midstream industry.
Industry Max: 329050, Med: 9.5, Min: -25437.45
ETRN: 16.24
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 12.93, Med: 14.82, Max: 38.94
Current: 16.24
12.93
38.94
3-Year Total Revenue Growth Rate 33.20
3-Year Revenue Growth Rate ranked lower than
100.00% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 397.4, Med: -1.4, Min: -100
ETRN: 33.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate 22.20
3-Year EBITDA Growth Rate ranked lower than
100.00% of 89 companies
in the Oil & Gas Midstream industry.
Industry Max: 465.6, Med: 4, Min: -100
ETRN: 22.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate 7.90
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 80 companies
in the Oil & Gas Midstream industry.
Industry Max: 202.3, Med: 7.3, Min: -100
ETRN: 7.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» ETRN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Oil & Gas - Midstream » Oil & Gas Midstream    NAICS : 211130    SIC : 1389
Compare
Traded in other countries 37W.Germany
Address 625 Liberty Avenue, Suite 2000, Pittsburgh, PA, USA, 15222

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.68
PE Ratio ranked lower than
100.00% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 1633, Med: 9999, Min: 2.78
ETRN: 20.68
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 17.23, Med: 22.9, Max: 26.44
Current: 20.68
17.23
26.44
Forward PE Ratio 3.70
Forward P/E ranked lower than
100.00% of 70 companies
in the Oil & Gas Midstream industry.
Industry Max: 2500, Med: 18.12, Min: 7.14
ETRN: 3.7
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 20.68
PE without NRI ranked lower than
100.00% of 91 companies
in the Oil & Gas Midstream industry.
Industry Max: 1633, Med: 19.54, Min: 3.36
ETRN: 20.68
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 17.23, Med: 22.9, Max: 26.44
Current: 20.68
17.23
26.44
PB Ratio 4.01
PB Ratio ranked lower than
100.00% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 1.74, Min: 0.18
ETRN: 4.01
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.38, Med: 10.53, Max: 12.16
Current: 4.01
3.38
12.16
PS Ratio 3.57
PS Ratio ranked lower than
100.00% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 388, Med: 2.3, Min: 0.03
ETRN: 3.57
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.04, Med: 3.54, Max: 3.73
Current: 3.57
3.04
3.73
Price-to-Operating-Cash-Flow 10.06
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 122.64, Med: 7.92, Min: 1.24
ETRN: 10.06
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.69, Med: 7.73, Max: 10.34
Current: 10.06
6.69
10.34
EV-to-EBIT 18.77
EV-to-EBIT ranked lower than
100.00% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 18.53, Min: 2.17
ETRN: 18.77
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 17.5, Med: 19.7, Max: 20.8
Current: 18.77
17.5
20.8
EV-to-EBITDA 14.37
EV-to-EBITDA ranked lower than
100.00% of 103 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 12.84, Min: 2.17
ETRN: 14.37
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 13.4, Med: 15.1, Max: 15.9
Current: 14.37
13.4
15.9
EV-to-Revenue 9.21
EV-to-Revenue ranked lower than
100.00% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 1949.94, Med: 4.87, Min: 0.08
ETRN: 9.21
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 8.6, Med: 9.4, Max: 9.9
Current: 9.21
8.6
9.9
Current Ratio 0.79
Current Ratio ranked lower than
100.00% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 1, Min: 0.02
ETRN: 0.79
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.44, Med: 0.92, Max: 5.27
Current: 0.79
0.44
5.27
Quick Ratio 0.79
Quick Ratio ranked lower than
100.00% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 0.93, Min: 0.02
ETRN: 0.79
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.44, Med: 0.92, Max: 5.27
Current: 0.79
0.44
5.27
Days Sales Outstanding 63.93
Days Sales Outstanding ranked lower than
100.00% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 135.52, Med: 34.27, Min: 0.35
ETRN: 63.93
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 10.3, Med: 62.37, Max: 89.37
Current: 63.93
10.3
89.37
Days Payable 317.44
Days Payable ranked lower than
100.00% of 76 companies
in the Oil & Gas Midstream industry.
Industry Max: 742.7, Med: 48.11, Min: 0.04
ETRN: 317.44
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 188.84, Med: 469.71, Max: 2015.47
Current: 317.44
188.84
2015.47

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.97
Trailing Dividend Yield ranked lower than
100.00% of 116 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 8.48, Min: 0.35
ETRN: 3.97
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.88, Med: 1.93, Max: 4.17
Current: 3.97
1.88
4.17
Dividend Payout Ratio 0.54
Dividend Payout Ratio ranked lower than
100.00% of 120 companies
in the Oil & Gas Midstream industry.
Industry Max: 368.77, Med: 1, Min: 0.13
ETRN: 0.54
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0, Med: 0, Max: 0.54
Current: 0.54
0
0.54
Forward Dividend Yield % 8.31
Forward Dividend Yield ranked lower than
100.00% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 200.14, Med: 8.78, Min: 0.41
ETRN: 8.31
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.95
Yield-on-Cost (5y) ranked lower than
100.00% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 13.08, Min: 0.17
ETRN: 3.95
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.88, Med: 1.93, Max: 4.17
Current: 3.95
1.88
4.17
3-Year Share Buyback Rate 0.10
3-Year Share Buyback Rate ranked lower than
100.00% of 81 companies
in the Oil & Gas Midstream industry.
Industry Max: 35.2, Med: -8.9, Min: -152
ETRN: 0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.03
Price-to-Median-PS-Value ranked lower than
100.00% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 3.67, Med: 0.94, Min: 0.07
ETRN: 1.03
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.96, Med: 1, Max: 1.06
Current: 1.03
0.96
1.06
Earnings Yield (Joel Greenblatt) % 5.33
Earnings Yield (Greenblatt) ranked lower than
100.00% of 111 companies
in the Oil & Gas Midstream industry.
Industry Max: 46.08, Med: 4.95, Min: -120.72
ETRN: 5.33
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.8, Med: 5.1, Max: 5.7
Current: 5.33
4.8
5.7

More Statistics

Revenue (TTM) (Mil) $ 1,513.85
EPS (TTM) $ 1.05
Beta 0
Volatility % 0
52-Week Range $ 17.63 - 23.47
Shares Outstanding (Mil) 255.01

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N