Energy Transfer Current Valuation vs. Profit Margin
ET Stock | USD 18.98 0.28 1.45% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.21 | 0.1738 |
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Net Profit Margin | 0.0487 | 0.0501 |
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Operating Profit Margin | 0.0947 | 0.1056 |
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Return On Assets | 0.0331 | 0.0346 |
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For Energy Transfer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energy Transfer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energy Transfer LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energy Transfer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energy Transfer LP over time as well as its relative position and ranking within its peers.
Energy |
Energy Transfer's Revenue Breakdown by Earning Segment
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Transfer. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Transfer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.18 | Dividend Share 1.275 | Earnings Share 1.34 | Revenue Per Share 24.909 | Quarterly Revenue Growth 0.002 |
The market value of Energy Transfer LP is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Transfer's value that differs from its market value or its book value, called intrinsic value, which is Energy Transfer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Transfer's market value can be influenced by many factors that don't directly affect Energy Transfer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Energy Transfer LP Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Energy Transfer's current stock value. Our valuation model uses many indicators to compare Energy Transfer value to that of its competitors to determine the firm's financial worth. Energy Transfer LP is rated # 2 in current valuation category among its peers. It is rated below average in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Energy Transfer LP is about 2,077,861,687,884 . At this time, Energy Transfer's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Energy Transfer by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Energy Current Valuation vs. Competition
Energy Transfer LP is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 791.32 Billion. Energy Transfer retains roughly 125.71 Billion in current valuation claiming about 16% of equities under Energy industry.
Energy Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Energy Transfer |
| = | 125.71 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Energy Transfer |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Energy Profit Margin Comparison
Energy Transfer is currently under evaluation in profit margin category among its peers.
Energy Transfer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Energy Transfer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energy Transfer will eventually generate negative long term returns. The profitability progress is the general direction of Energy Transfer's change in net profit over the period of time. It can combine multiple indicators of Energy Transfer, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 28 M | 29.4 M | |
Operating Income | 8.3 B | 8.7 B | |
Income Before Tax | 5.6 B | 5.9 B | |
Total Other Income Expense Net | -2.7 B | -2.6 B | |
Net Income | 5.3 B | 5.6 B | |
Income Tax Expense | 303 M | 318.1 M | |
Net Income Applicable To Common Shares | 5.5 B | 5.7 B | |
Net Income From Continuing Ops | 5.2 B | 2.7 B | |
Non Operating Income Net Other | 576 M | 604.8 M | |
Interest Income | 2 B | 2.1 B | |
Net Interest Income | -2.5 B | -2.6 B | |
Change To Netincome | 683.1 M | 633.4 M | |
Net Income Per Share | 1.24 | 1.31 | |
Income Quality | 1.80 | 1.71 | |
Net Income Per E B T | 0.70 | 0.42 |
Energy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Energy Transfer. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Energy Transfer position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Energy Transfer's important profitability drivers and their relationship over time.
Use Energy Transfer in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Transfer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Transfer will appreciate offsetting losses from the drop in the long position's value.Energy Transfer Pair Trading
Energy Transfer LP Pair Trading Analysis
The ability to find closely correlated positions to Energy Transfer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Transfer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Transfer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Transfer LP to buy it.
The correlation of Energy Transfer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Transfer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Transfer LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Transfer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Energy Transfer position
In addition to having Energy Transfer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Additional Tools for Energy Stock Analysis
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.