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Energy Transfer Partners, L.P.

ETPNYSE
Energy
Oil & Gas Midstream
$16.29
$0.00(0.00%)
U.S. Market is Open • 13:12

Energy Transfer Partners, L.P. Fundamental Analysis

Energy Transfer Partners, L.P. (ETP) shows moderate financial fundamentals with a PE ratio of -119.05, profit margin of -0.36%, and ROE of 15.78%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

Operating Margin7.70%
We analyze ETP's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 55.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
55.8/100

We analyze ETP's fundamental strength across five key dimensions:

Efficiency Score

Weak

ETP struggles to generate sufficient returns from assets.

ROA > 10%
-0.15%

Valuation Score

Excellent

ETP trades at attractive valuation levels.

PE < 25
-119.05
PEG Ratio < 2
1.25

Growth Score

Weak

ETP faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

ETP maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
1.04

Profitability Score

Weak

ETP struggles to sustain strong margins.

ROE > 15%
15.78%
Net Margin ≥ 15%
-0.36%
Positive Free Cash Flow
N/A

Key Financial Metrics

Is ETP Expensive or Cheap?

P/E Ratio

ETP trades at -119.05 times earnings. This suggests potential undervaluation.

-119.05

PEG Ratio

When adjusting for growth, ETP's PEG of 1.25 indicates fair valuation.

1.25

Price to Book

The market values Energy Transfer Partners, L.P. at 0.00 times its book value. This may indicate undervaluation.

0.00

EV/EBITDA

Enterprise value stands at -7.93 times EBITDA. This is generally considered low.

-7.93

How Well Does ETP Make Money?

Net Profit Margin

For every $100 in sales, Energy Transfer Partners, L.P. keeps $-0.36 as profit after all expenses.

-0.36%

Operating Margin

Core operations generate 7.70 in profit for every $100 in revenue, before interest and taxes.

7.70%

ROE

Management delivers $15.78 in profit for every $100 of shareholder equity.

15.78%

ROA

Energy Transfer Partners, L.P. generates $-0.15 in profit for every $100 in assets, demonstrating efficient asset deployment.

-0.15%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $2.64 in free cash annually.

$2.64

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-119.05

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

1.25

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.00

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.04

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

15.78

vs 25 benchmark

ROA

Return on assets percentage

-0.00

vs 25 benchmark

ROCE

Return on capital employed

0.03

vs 25 benchmark

How ETP Stacks Against Its Sector Peers

MetricETP ValueSector AveragePerformance
P/E Ratio-119.0522.11 Better (Cheaper)
ROE1577.78%950.00% Excellent
Net Margin-0.36%-62400.00% (disorted) Weak
Debt/Equity0.00-0.46 (disorted) Distorted
Current Ratio1.045.09 Neutral
ROA-0.15%-11018380.00% (disorted) Weak

ETP outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Energy Transfer Partners, L.P.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Cyclical, Value, Commodity

EPS CAGR

N/A

Industry Style: Cyclical, Value, Commodity

FCF CAGR

N/A

Industry Style: Cyclical, Value, Commodity

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