Energy Transfer LP (ET-PI) is a Oil & Gas Midstream company in the Energy sector, currently trading at $11.88. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ET-PI = $7.35 (-38.1% from the current price, the stock appears overvalued).
Valuation: ET-PI trades at a trailing Price-to-Earnings (P/E) of 14.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.8.
Financials: revenue is $82.6B, -2.5%/yr average growth. Net income is $4.9B, growing at +2.3%/yr. Net profit margin is 5.9% (thin). Gross margin is 21.8% (+6.8 pp trend).
Balance sheet: total debt is $71.6B against $34.4B equity (Debt-to-Equity (D/E) ratio 2.08, leveraged). Current ratio is 1.22 (adequate). Debt-to-assets is 50.5%. Total assets: $141.7B.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 67/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).
