Energy Transfer LP
Energy Transfer LP Fundamental Analysis
Energy Transfer LP (ETPC) shows moderate financial fundamentals with a PE ratio of 14.15, profit margin of 5.93%, and ROE of 14.09%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ETPC's fundamental strength across five key dimensions:
Efficiency Score
WeakETPC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentETPC trades at attractive valuation levels.
Growth Score
WeakETPC faces weak or negative growth trends.
Financial Health Score
ModerateETPC shows balanced financial health with some risks.
Profitability Score
WeakETPC struggles to sustain strong margins.
Key Financial Metrics
Is ETPC Expensive or Cheap?
P/E Ratio
ETPC trades at 14.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ETPC's PEG of 1.61 indicates fair valuation.
Price to Book
The market values Energy Transfer LP at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.33 times EBITDA. This is generally considered low.
How Well Does ETPC Make Money?
Net Profit Margin
For every $100 in sales, Energy Transfer LP keeps $5.93 as profit after all expenses.
Operating Margin
Core operations generate 11.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.09 in profit for every $100 of shareholder equity.
ROA
Energy Transfer LP generates $3.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.05 in free cash annually.
FCF Yield
ETPC converts 5.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ETPC Stacks Against Its Sector Peers
| Metric | ETPC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.15 | 21.19 | Better (Cheaper) |
| ROE | 14.09% | 948.00% | Weak |
| Net Margin | 5.93% | -73259.00% (disorted) | Weak |
| Debt/Equity | 2.08 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.22 | 6.31 | Neutral |
| ROA | 3.46% | -10913945.00% (disorted) | Weak |
ETPC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Energy Transfer LP'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