Education
About Us
Working with TipRanks
Follow Us
Energy Transfer Equity (ET)
:ET
Total Valuation
Energy Transfer has a market cap or net worth of $60.17B. The enterprise value is $138.37B.
Market Cap$60.17B
Enterprise Value$138.37B
Share Statistics
Energy Transfer has 3,432,681,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,432,681,600
Owned by Insiders10.32%
Owned by Institutions15.46%
Financial Efficiency
Energy Transfer’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.09M
Profits Per Employee404.05K
Employee Count16,248
Asset Turnover0.66
Inventory Turnover21.82
Valuation Ratios
The current PE Ratio of Energy Transfer is 13.6. Energy Transfer’s PEG ratio is 0.80.
PE Ratio13.6
PS Ratio0.80
PB Ratio1.89
Price to Fair Value1.89
Price to FCF9.06
Price to Operating Cash Flow5.29
PEG Ratio0.80
Income Statement
In the last 12 months, Energy Transfer had revenue of 82.67B and earned 4.81B in profits. Earnings per share was 1.29.
Revenue82.67B
Gross Profit15.69B
Operating Income9.14B
Pretax Income7.11B
Net Income4.81B
EBITDA15.40B
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 11.14B and capital expenditures -5.44B, giving a free cash flow of 5.70B billion.
Operating Cash Flow11.14B
Free Cash Flow5.70B
Free Cash Flow per Share1.66
Dividends & Yields
Energy Transfer pays an annual dividend of $0.33, resulting in a dividend yield of 7.44%
Dividend Per Share$0.33
Dividend Yield7.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change16.56%
50-Day Moving Average17.39
200-Day Moving Average17.72
Relative Strength Index (RSI)52.57
Average Volume (3m)12.47M
Important Dates
Energy Transfer upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Energy Transfer as a current ratio of 1.12, with Debt / Equity ratio of 135.07%
Current Ratio1.12
Quick Ratio0.88
Debt to Market Cap0.90
Net Debt to EBITDA3.91
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Energy Transfer has paid 541.00M in taxes.
Income Tax541.00M
Effective Tax Rate0.08
Enterprise Valuation
Energy Transfer EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 17.26.
EV to Sales1.53
EV to EBITDA8.23
EV to Free Cash Flow17.26
EV to Operating Cash Flow11.02
Balance Sheet
Energy Transfer has $242.00M in cash and marketable securities with $61.50B in debt, giving a net cash position of -$61.26B billion.
Cash & Marketable Securities$242.00M
Total Debt$61.50B
Net Cash-$61.26B
Net Cash Per Share-$17.85
Tangible Book Value Per Share$10.77
Margins
Gross margin is 18.29%, with operating margin of 11.05%, and net profit margin of 5.82%.
Gross Margin18.29%
Operating Margin11.05%
Pretax Margin8.60%
Net Profit Margin5.82%
EBITDA Margin18.62%
EBIT Margin12.38%
Analyst Forecast
The average price target for Energy Transfer is $22.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.27
Price Target Upside27.04% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-3.65%
EPS Growth Forecast9.69%