Energy Transfer Lp Stock Net Asset

ET Stock

USD 19.42 0.22 1.15%

Energy Transfer LP fundamentals help investors to digest information that contributes to Energy Transfer's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Transfer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Transfer stock.

Short Long Term Debt Total Total Assets

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Energy Transfer LP Company Net Asset Analysis

Energy Transfer's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Energy Transfer Net Asset

113.7 B

Most of Energy Transfer's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Transfer LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Energy Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Energy Transfer is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Net Asset. Since Energy Transfer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Transfer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Transfer's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Retained Earnings	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.34	0.43	0.99	0.73	0.72	0.16	0.3	0.99	0.76	0.17	0.98	0.92	0.61	0.86	0.54	0.97	0.68	0.3	-0.82	-0.78	-0.22	-0.69	0.69	-0.54
Total Stockholder Equity	0.34		0.89	0.27	0.67	0.78	-0.21	0.49	0.28	0.68	0.32	0.27	0.19	0.75	0.62	0.73	0.38	0.14	0.02	-0.55	-0.4	0.05	-0.7	0.71	-0.29
Current Deferred Revenue	0.43	0.89		0.36	0.8	0.89	-0.32	0.43	0.36	0.76	0.11	0.36	0.22	0.83	0.72	0.76	0.46	0.2	0.03	-0.59	-0.47	-0.2	-0.79	0.83	-0.27
Net Debt	0.99	0.27	0.36		0.66	0.66	0.15	0.24	0.99	0.71	0.14	1.0	0.93	0.58	0.86	0.53	0.98	0.66	0.26	-0.83	-0.78	-0.26	-0.67	0.66	-0.54
Accounts Payable	0.73	0.67	0.8	0.66		0.97	0.02	0.4	0.7	0.97	0.2	0.66	0.57	0.73	0.86	0.64	0.71	0.57	0.35	-0.74	-0.71	-0.2	-0.81	0.76	-0.34
Net Receivables	0.72	0.78	0.89	0.66	0.97		-0.06	0.39	0.68	0.96	0.19	0.66	0.54	0.84	0.9	0.75	0.73	0.5	0.28	-0.78	-0.7	-0.23	-0.87	0.85	-0.39
Good Will	0.16	-0.21	-0.32	0.15	0.02	-0.06		-0.22	0.23	0.08	0.28	0.17	0.36	-0.38	-0.01	-0.5	0.1	0.72	0.72	0.26	-0.31	0.12	0.33	-0.38	0.21
Short Term Investments	0.3	0.49	0.43	0.24	0.4	0.39	-0.22		0.25	0.36	-0.22	0.24	0.13	0.33	0.25	0.32	0.22	0.07	-0.05	-0.34	-0.17	-0.3	-0.41	0.35	0.0
Total Liab	0.99	0.28	0.36	0.99	0.7	0.68	0.23	0.25		0.74	0.18	0.99	0.94	0.56	0.85	0.49	0.97	0.72	0.34	-0.8	-0.79	-0.22	-0.64	0.64	-0.52
Total Current Assets	0.76	0.68	0.76	0.71	0.97	0.96	0.08	0.36	0.74		0.2	0.72	0.64	0.69	0.89	0.62	0.77	0.6	0.34	-0.79	-0.76	-0.25	-0.83	0.71	-0.3
Short Term Debt	0.17	0.32	0.11	0.14	0.2	0.19	0.28	-0.22	0.18	0.2		0.15	0.26	0.21	0.24	0.16	0.16	0.2	0.07	-0.17	-0.27	0.86	0.05	0.15	-0.54
Long Term Debt	0.98	0.27	0.36	1.0	0.66	0.66	0.17	0.24	0.99	0.72	0.15		0.94	0.57	0.86	0.52	0.99	0.67	0.27	-0.83	-0.79	-0.25	-0.66	0.65	-0.55
Intangible Assets	0.92	0.19	0.22	0.93	0.57	0.54	0.36	0.13	0.94	0.64	0.26	0.94		0.4	0.77	0.33	0.92	0.73	0.25	-0.71	-0.81	-0.14	-0.51	0.48	-0.47
Common Stock	0.61	0.75	0.83	0.58	0.73	0.84	-0.38	0.33	0.56	0.69	0.21	0.57	0.4		0.83	0.96	0.66	0.15	0.02	-0.81	-0.49	-0.11	-0.85	0.98	-0.7
Property Plant Equipment	0.86	0.62	0.72	0.86	0.86	0.9	-0.01	0.25	0.85	0.89	0.24	0.86	0.77	0.83		0.77	0.92	0.56	0.22	-0.91	-0.81	-0.24	-0.84	0.85	-0.58
Net Tangible Assets	0.54	0.73	0.76	0.53	0.64	0.75	-0.5	0.32	0.49	0.62	0.16	0.52	0.33	0.96	0.77		0.61	-0.01	-0.1	-0.84	-0.41	-0.12	-0.87	0.94	-0.7
Long Term Debt Total	0.97	0.38	0.46	0.98	0.71	0.73	0.1	0.22	0.97	0.77	0.16	0.99	0.92	0.66	0.92	0.61		0.65	0.22	-0.88	-0.81	-0.26	-0.74	0.73	-0.56
Deferred Long Term Liab	0.68	0.14	0.2	0.66	0.57	0.5	0.72	0.07	0.72	0.6	0.2	0.67	0.73	0.15	0.56	-0.01	0.65		0.75	-0.29	-0.74	-0.17	-0.21	0.2	-0.06
Long Term Investments	0.3	0.02	0.03	0.26	0.35	0.28	0.72	-0.05	0.34	0.34	0.07	0.27	0.25	0.02	0.22	-0.1	0.22	0.75		0.03	-0.31	-0.14	-0.01	0.01	0.07
Accumulated Depreciation	-0.82	-0.55	-0.59	-0.83	-0.74	-0.78	0.26	-0.34	-0.8	-0.79	-0.17	-0.83	-0.71	-0.81	-0.91	-0.84	-0.88	-0.29	0.03		0.67	0.21	0.88	-0.84	0.68
Retained Earnings	-0.78	-0.4	-0.47	-0.78	-0.71	-0.7	-0.31	-0.17	-0.79	-0.76	-0.27	-0.79	-0.81	-0.49	-0.81	-0.41	-0.81	-0.74	-0.31	0.67		0.18	0.55	-0.53	0.38
Short Long Term Debt	-0.22	0.05	-0.2	-0.26	-0.2	-0.23	0.12	-0.3	-0.22	-0.25	0.86	-0.25	-0.14	-0.11	-0.24	-0.12	-0.26	-0.17	-0.14	0.21	0.18		0.39	-0.17	-0.33
Cash And Equivalents	-0.69	-0.7	-0.79	-0.67	-0.81	-0.87	0.33	-0.41	-0.64	-0.83	0.05	-0.66	-0.51	-0.85	-0.84	-0.87	-0.74	-0.21	-0.01	0.88	0.55	0.39		-0.88	0.41
Net Invested Capital	0.69	0.71	0.83	0.66	0.76	0.85	-0.38	0.35	0.64	0.71	0.15	0.65	0.48	0.98	0.85	0.94	0.73	0.2	0.01	-0.84	-0.53	-0.17	-0.88		-0.67
Net Working Capital	-0.54	-0.29	-0.27	-0.54	-0.34	-0.39	0.21	0.0	-0.52	-0.3	-0.54	-0.55	-0.47	-0.7	-0.58	-0.7	-0.56	-0.06	0.07	0.68	0.38	-0.33	0.41	-0.67

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Energy Total Assets

Total Assets

60.01 Billion

At this time, Energy Transfer's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Energy Transfer LP has a Net Asset of 113.7 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.

Energy Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Transfer's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Transfer could also be used in its relative valuation, which is a method of valuing Energy Transfer by comparing valuation metrics of similar companies.

Energy Transfer is currently under evaluation in net asset category among its peers.

Energy Transfer ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Transfer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Transfer's managers, analysts, and investors.

Environmental

Governance

Social

Energy Transfer Institutional Holders

Institutional Holdings refers to the ownership stake in Energy Transfer that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energy Transfer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Transfer's value.

		Shares
Kayne Anderson Capital Advisors Lp	2024-09-30	22.3 M
Energy Income Partners, Llc	2024-09-30	20.1 M
Pamet Capital Management, Lp	2024-09-30	17.8 M
Mirae Asset Global Etfs Holdings Ltd.	2024-06-30	17.5 M
Clearbridge Advisors, Llc	2024-09-30	16.6 M
Neuberger Berman Group Llc	2024-06-30	16.5 M
Chickasaw Capital Management, Llc	2024-09-30	15.4 M
Westwood Holdings Group Inc	2024-09-30	13.8 M
Natixis Sa	2024-09-30	13.7 M
Blackstone Inc	2024-09-30	131 M
Morgan Stanley - Brokerage Accounts	2024-06-30	107 M

Energy Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0489
	Profit Margin	0.06 %
	Operating Margin	0.10 %
	Current Valuation	126.26 B
	Shares Outstanding	3.42 B
	Shares Owned By Insiders	10.08 %
	Shares Owned By Institutions	33.29 %
	Number Of Shares Shorted	31.15 M
	Price To Earning	9.18 X
	Price To Book	1.89 X
	Price To Sales	0.79 X
	Revenue	78.59 B
	Gross Profit	13.42 B
	EBITDA	12.56 B
	Net Income	5.29 B
	Cash And Equivalents	257 M
	Cash Per Share	0.11 X
	Total Debt	53.22 B
	Debt To Equity	1.19 %
	Current Ratio	1.14 X
	Book Value Per Share	9.16 X
	Cash Flow From Operations	9.55 B
	Short Ratio	2.05 X
	Earnings Per Share	1.36 X
	Price To Earnings To Growth	0.70 X
	Target Price	20.4
	Number Of Employees	13.79 K
	Beta	1.64
	Market Capitalization	66.49 B
	Total Asset	113.7 B
	Retained Earnings	(36.66 B)
	Working Capital	1.16 B
	Current Asset	179.92 M
	Current Liabilities	99.5 M
	Annual Yield	0.07 %
	Five Year Return	9.87 %
	Net Asset	113.7 B
	Last Dividend Paid	1.27

About Energy Transfer Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Energy Transfer LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Transfer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Transfer LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Energy Transfer's price analysis, check to measure Energy Transfer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.

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