NYSE: ET - Energy Transfer LP

Rentabilidade por seis meses: +18.59%
Rendimento de dividendos: +7.24%
Setor: Technology

Relatórios Energy Transfer LP

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
30.53 14.83 22.21 25.22 34.83 16.66 22.5 32.46 42.98 40.86 29.89 4.29
Выручка, млрд $
42.13 37.5 40.52 54.09 54.21 38.95 67.42 89.88 78.59 78.59 65.81 7.71
Чистая прибыль, млрд $
1.19 0.995 0.954 1.69 4.9 0.14 5.47 4.76 3.94 3.94 3.84 -4.27
EV, млрд $
66.89 58.14 65.95 64.27 87.38 68.6 72.11 85.84 96.78 96.78 82.14 2.06
EBIT, млрд $
0.957 1.02 1.56 3.75 4.61 2.31 5.32 8.12 8.18 8.78 5.71 12.15
EBITDA, млрд $
4.81 4.02 5.19 6.61 7.76 5.99 9.14 12.29 12.56 13.16 9.55 10.11
Баланс стоимость, млрд $
-0.666 -0.012 -0.01 30.85 -0.011 0.006 39.35 40.66 36.68 43.94 23.34 -606.53
FCF, млрд $
-6.32 -4.68 -4.02 0.099 2.04 2.23 8.34 5.67 6.42 6.42 4.94 25.77
Операционный денежный поток, млрд $
3.07 3.42 4.43 7.51 8 7.36 11.16 9.05 9.56 9.56 9.03 3.63
Операционная прибыль, млрд $
2.74 2.99 3.75 5.35 4.61 2.31 5.32 4.31 8.3 8.3 4.97 12.48
Операционные расходы, млрд $
3.3 3.5 3.25 3.79 3.99 3.93 4.39 5.36 5.37 5.35 4.61 6.12
CAPEX, млрд $
9.39 8.09 8.44 7.41 5.96 5.13 2.82 3.38 3.13 3.13 4.08 -12.09


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.606 0.483 0.336 0.419 0.291 0.367 0.336 0.257 0.161 0.161 0.2824 -11.16
Short Term Investments $
0.046 0.021 0.024 0.111 0.023 3.06 2.95 2.89 0.066 0.066 1.80 23.47
Long term investments $
3.67 3.46 3.04 2.71 2.64 3.46 3.06 2.95 2.89 3.1 3.09 -2.17
Total Receivables $
2.88 3.73 4.69 4.19 5.34 3.99 7.74 8.63 9.22 9.22 6.98 11.54
Total Current Assets $
5.41 6.99 10.68 6.75 7.87 6.32 10.54 12.08 12.43 12.43 9.85 9.57
Чистые активы, млрд $
-0.884 -1.65 29.98 6.75 7.87 6.32 10.54 80.31 11.37 80.31 23.28 7.64
Активы, млрд $
71.19 79.01 86.25 88.25 98.88 95.14 105.96 105.64 113.7 113.7 103.86 2.83
Short Term Debt $
0.131 1.19 0.413 2.66 0.086 0.074 0.727 0.048 1.06 1.06 0.3990 65.26
Long Term Debt $
36.84 42.61 43.67 43.37 51.03 51.42 49.02 48.26 51.38 51.38 50.22 0.14
Задолженность, млрд $
47.59 56.49 56.27 56.9 64.3 62.99 65.84 64.49 68.98 68.98 65.32 1.42
Чистый долг, млрд $
36.36 43.32 43.75 45.61 51.64 51.89 49.5 48.8 53.06 53.06 50.98 0.54
Долг, млрд $
36.97 43.8 44.08 46.03 51.93 52.25 49.84 49.06 53.22 52.44 51.26 0.49
Interest income $
1.37 1.85 2.13 1.66 2.27 2.54 1.96 1.76 2.04 1.18
Расходы на обслуживание долга $
1.64 1.83 1.92 2.06 2.33 2.33 2.27 2.31 2.58 2.58 2.36 2.06
Чист. проц. доходы, млрд $
-1.83 2.13 1.66 2.27 2.54 1.96 1.76 1.92 1.76 2.09 -3.29
Goodwill $
7.87 7.47 6.74 4.77 4.89 5.17 2.39 2.53 2.57 4.02 3.34 -4.91
Амортизация, млрд $
2.08 2.36 2.55 2.86 3.15 3.68 3.82 4.16 4.39 4.39 3.84 6.86
Себестоимость, млрд $
36.09 31.02 33.52 44.52 42.87 29.17 54.21 76.4 64.93 64.93 53.52 8.66
Товарно материальные запасы $
1.64 2.29 2.02 1.68 1.94 1.74 2.01 2.46 2.48 2.48 2.13 5.03


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.11 0.92 0.83 1.16 1.86 0.0519 2 1.54 1.24 1.24 1.34 -7.79
Цена акции ао 19.31 17.26 13.21 12.83 6.18 13.01 13.8 19.59 18.88 18.88 14.29 25.03
Число акций ао, млн 1064 1079 1150 1461 2637 2695 2734 3097 3177.2 3177.2 2868.04 3.80
FCF/акцию -5.94 -4.33 -3.49 0.0677 0.7746 0.8276 3.05 1.83 2.02 2.02 1.70 21.13


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -134.5 -60.45 -81.19 5.57 31.77 -5600 27.8 23.38 10.18 8.96 41.65 -1101.3740 -20.36
ROA, % 1.74 1.31 1.11 1.94 5.24 0.1443 5.44 4.5 3.59 3.46 10.08 3.78 -7.28
ROIC, % 8.38 -1.7 18.25 3.03 8.3 1.45 9.67 10.04 8.49 6.88 10.88 7.59 0.45
ROS, % 2.57 6.94 11.29 4.92 11.75 5.29 5.01 5.01 5.01 5.01 17.80 6.41 -15.67
ROCE, % 4.53 5.19 4.75 5.06 2.59 5.59 8.53 7.98 19.63 19.63 36.86 8.86 49.94
Ebit margin, % 8.51 5.94 7.89 9.04 10.4 11.17 11.17 8.89 13.46
Рентаб EBITDA, % 13.25 12.8 12.22 14.31 15.38 13.55 13.67 15.98 16.75 16.75 23.77 15.07 1.72
Чистая рентаб, % 6.5 8 9.3 3.13 9.04 0.36 8.11 5.29 5.01 5.01 17.70 5.56 -11.13
Operation Margin, % 9.26 10.68 13.56 15.04 13.04 4.79 10.56 10.56 10.56 10.56 16.82 9.90 -4.13
Чистая процентная маржа, % 0.41 1.13 2.81 2.62 2.26 3.07 6.62 -1.66 7.68 4.31 10.05 3.59 27.72
Доходность FCF, % -9.86 -20.7 -31.53 -18.06 0.2565 5.51 10.89 33.07 16.51 14.94 16.18 22.08


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.1 19.1 20.8 11.02 7.3 119.38 4.13 7.79 11.11 11.11 45.22 29.94 8.76
P/BV
-15.9 -11.9 -15.6 0.5953 1.03 0.5198 0.5635 0.9001 0.9777 0.9777 12.26 0.7982 -1.04
P/S
0.3 0.6 0.4 0.345 0.6592 0.429 0.3354 0.4121 0.5563 0.5563 7.43 0.4784 -3.34
P/FCF
-8.26 275.61 14.14 7.13 2.79 6.06 7.21 6.36 6.36 6.36 686.79 5.76 17.92
E/P
0.0466 0.0439 0.1322 0.0068 0.2169 0.1385 0.0915 0.0963 0.0963 0.0963 0.80 0.1279 -14.99
EV/EBIT
18.95 29.64 13.55 10.57 11.84 11.03 11.03 11.03 11.60 -4.03
EV/EBITDA
13.9 11.7 12.72 9.72 11.26 11.45 7.89 6.99 7.71 7.35 38.68 9.06 -7.29
EV/S
1.58 1.56 1.62 1.84 1.11 0.9551 1.23 1.23 1.23 1.23 7.08 1.15 2.07
EV/FCF
-16 850.53 43.02 32.1 8.95 15.14 15.07 15.07 15.07 15.07 699.92 13.86 10.98
Debt/EBITDA
8.5 6.96 6.69 8.72 5.45 3.99 4.24 3.98 3.98 3.98 2.13 4.33 -6.09
Netdebt/Ebitda
13.4 7.02 6.17 12.61 4.62 3.97 4.22 4.03 4.03 4.03 1.10 4.17 -2.70
Debt/Ratio
0.65 0.65 0.66 0.67 0.63 0.4644 0.4681 0.4613 0.4613 0.4613 0.17 0.4970 -6.04
Debt/Equity
1.88 1.86 1.92 2.03 1.69 1.21 1.45 0.653 0.653 0.653 2.60 1.13 -17.32
Debt/Net Income
46.21 27.17 10.43 367.79 9.09 10.31 13.53 13.33 13.33 13.33 3.14 11.92 7.96
peg
6.71 6.71 6.71 0.00
Бета
2.36 2.1 1.75 1.62 3.28 0.3104 0.3104 0.46 1.81 -31.78
Индекс Альтмана
1.77 2.33 2.19 1.75 1.84 2.26 2.56 2.3 2.3 2.3 3.99 2.25 4.56


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.09 1.01 1.68 3.05 2.8 1.9 3.05 4.25 4.25 2.71 3.25 8.70
Дивиденд
1.14 1.15 1.22 1.22 1.07 0.61 1 1.25 1.29 1.29 1.04 3.81
Див доход, ао, %
6.92 7 8.37 10.33 17.3 7.48 7.82 8.32 6.67 7.24 0.94 9.52 -17.36
Дивиденды / прибыль, %
103.6 112.9 137.3 99.41 62.34 2001.43 34.7 64.07 107.95 107.95 37.85 454.10 11.61


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
9.31 7.72 5.92 -14.01
Персонал, чел
11421 12558 12565 13786 4.82