Last Price$19.0(1.3%)
Market Cap$65.6B
LTM Net Debt to Free Cash Flow
4.9x
5Y avg
12.9x
Oil & Gas Midstream industry
median
4.6x
Stock quality & Intrinsic value
6/10
2.2% undervalued
Energy Transfer LP Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Aug'05 | Aug'06 | Aug'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (16.3x) | (8.7x) | (17.1x) | (5.8x) | (306.7x) | (22.0x) | (25.9x) | (9.9x) | (20.8x) | (13.5x) | (5.8x) | (9.3x) | (10.9x) | 460.7x | 25.3x | 23.3x | 6.0x | 8.6x | 8.3x | 0.2x |
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Energy Transfer LP (ET) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Energy Transfer LPET
4.9x
5.2%
40.0%
5.8%
Median Peer Set
9.5x
(9.1%)
27.0%
18.4%
TC Energy CorporationTRP
43.2x
(15.0%)
63.8%
34.1%
Targa Resources Corp.TRGP
20.6x
2.0%
57.5%
7.8%
The Williams Companies, Inc.WMB
11.3x
(3.7%)
(30.3%)
21.2%
ONEOK, Inc.OKE
10.8x
(21.0%)
42.6%
15.0%
Kinder Morgan, Inc.KMI
10.7x
(1.5%)
11.3%
17.3%
Enterprise Products Partners L.P.EPD
8.4x
(14.6%)
0.0%
11.1%
Pembina Pipeline CorporationPBA
5.9x
(24.3%)
(48.1%)
19.5%
Western Midstream Partners, LPWES
3.8x
16.1%
58.6%
43.6%
Enbridge Inc.ENB
1.1x
(21.1%)
113.8%
14.2%
MPLX LPMPLX
(0.3x)
1.3%
2.1%
36.8%
ET key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Aug'05 | Aug'06 | Aug'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,168.8 162.8% | 7,859.1 27.4% | 6,792.0 (13.6%) | 9,293.4 36.8% | 5,417.3 (41.7%) | 6,598.1 21.8% | 8,240.7 24.9% | 16,964.0 105.9% | 48,335.0 184.9% | 55,691.0 15.2% | 42,126.0 (24.4%) | 37,504.0 (11.0%) | 40,523.0 8.0% | 54,087.0 33.5% | 54,213.0 0.2% | 38,954.0 (28.1%) | 67,417.0 73.1% | 89,876.0 33.3% | 78,586.0 (12.6%) | 82,671.0 5.2% |
| Cost of Goods Sold (COGS) | 5,701.1 | 6,991.3 | 5,078.2 | 7,719.9 | 3,122.1 | 4,111.3 | 6,101.9 | 13,959.0 | 43,867.0 | 50,113.0 | 36,088.0 | 31,015.0 | 33,520.0 | 44,517.0 | 42,874.0 | 29,165.0 | 54,212.0 | 76,396.0 | 64,926.0 | 67,140.0 |
% margin | 467.7 7.6% | 867.8 11.0% | 1,713.8 25.2% | 1,573.5 16.9% | 2,295.2 42.4% | 2,486.8 37.7% | 2,138.8 26.0% | 3,005.0 17.7% | 4,468.0 9.2% | 5,578.0 10.0% | 6,038.0 14.3% | 6,489.0 17.3% | 7,003.0 17.3% | 9,570.0 17.7% | 11,339.0 20.9% | 9,789.0 25.1% | 13,205.0 19.6% | 13,480.0 15.0% | 13,660.0 17.4% | 15,531.0 18.8% |
| Operating Expenses | 169.8 | 292.3 | 904.5 | 474.6 | 1,184.8 | 1,450.1 | 904.0 | 1,645.0 | 2,396.0 | 2,738.0 | 3,300.0 | 3,503.0 | 3,251.0 | 3,791.0 | 3,988.0 | 3,929.0 | 4,392.0 | 5,356.0 | 5,365.0 | 6,393.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 64.1 | 162.6 | 713.1 | 200.2 | 178.9 | 234.3 | 292.2 | 580.0 | 586.0 | 611.0 | 639.0 | 807.0 | 607.0 | 702.0 | 694.0 | 711.0 | 818.0 | 1,018.0 | 985.0 | 1,177.0 |
% margin | 297.9 4.8% | 575.5 7.3% | 809.3 11.9% | 1,098.9 11.8% | 1,110.4 20.5% | 1,036.7 15.7% | 1,234.8 15.0% | 1,360.0 8.0% | 1,551.0 3.2% | 2,470.0 4.4% | 2,399.0 5.7% | 1,499.0 4.0% | 2,713.0 6.7% | 5,348.0 9.9% | 4,611.0 8.5% | 2,313.0 5.9% | 5,319.0 7.9% | 4,307.0 4.8% | 8,295.0 10.6% | 9,138.0 11.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,572.0 | 2,530.0 | 2,206.0 | 2,013.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 357.5 | 468.4 | 624.9 | 739.8 | 1,018.0 | 1,221.0 | 1,369.0 | 1,643.0 | 1,832.0 | 1,922.0 | 2,055.0 | 2,331.0 | 2,327.0 | 2,267.0 | 2,306.0 | 2,578.0 | 3,125.0 |
| Pre-tax Income | 104.8 | 433.9 | 563.4 | 683.6 | 707.1 | 351.6 | 545.1 | 1,437.0 | 375.0 | 1,417.0 | 993.0 | (176.0) | 710.0 | 3,634.0 | 5,094.0 | 377.0 | 6,871.0 | 6,072.0 | 5,597.0 | 7,106.0 |
% effective tax rate | 4.4 4.2% | 23.0 5.3% | 11.4 2.0% | 3.8 0.6% | 9.2 1.3% | 13.7 3.9% | 16.9 3.1% | 54.0 3.8% | 93.0 24.8% | 357.0 25.2% | (100.0) (10.1%) | (217.0) 123.3% | (1,833.0) (258.2%) | 4.0 0.1% | 195.0 3.8% | 237.0 62.9% | 184.0 2.7% | 204.0 3.4% | 303.0 5.4% | 541.0 7.6% |
% margin | 146.7 2.4% | 107.1 1.4% | 319.4 4.7% | 375.0 4.0% | 442.5 8.2% | 192.8 2.9% | 309.8 3.8% | 304.0 1.8% | 196.0 0.4% | 633.0 1.1% | 1,189.0 2.8% | 995.0 2.7% | 954.0 2.4% | 1,694.0 3.1% | 4,899.0 9.0% | 140.0 0.4% | 5,470.0 8.1% | 4,756.0 5.3% | 3,935.0 5.0% | 4,814.0 5.8% |
| EPS | 0.33 | 0.20 | 0.39 | 0.42 | 0.50 | 0.22 | 0.35 | 0.28 | 0.18 | 0.58 | 1.11 | 0.94 | 0.85 | 1.19 | 1.86 | 0.05 | 1.89 | 1.40 | 1.10 | 1.54 |
| Diluted EPS | 0.27 | 0.20 | 0.39 | 0.42 | 0.50 | 0.22 | 0.35 | 0.28 | 0.18 | 0.57 | 1.11 | 0.92 | 0.83 | 1.16 | 1.86 | 0.05 | 1.89 | 1.40 | 1.09 | 1.53 |
% margin | 409.6 6.6% | 709.1 9.0% | 1,007.4 14.8% | 1,175.7 12.7% | 1,500.5 27.7% | 1,321.0 20.0% | 1,896.8 23.0% | 3,388.0 20.0% | 3,553.0 7.4% | 4,564.0 8.2% | 4,715.0 11.2% | 5,107.0 13.6% | 6,314.0 15.6% | 8,693.0 16.1% | 10,498.0 19.4% | 9,538.0 24.5% | 12,630.0 18.7% | 12,288.0 13.7% | 12,560.0 16.0% | 15,396.0 18.6% |
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FAQ
1) What is Energy Transfer LP's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 4.9x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Energy Transfer LP have been 7.2x over the past three years, and 13.6x over the past five years.
2) Is Energy Transfer LP's Net Debt to Free Cash Flow Good?
As of today, Energy Transfer LP's Net Debt to Free Cash Flow is 4.9x, which is higher than industry median of 4.6x. It indicates that Energy Transfer LP's Net Debt to Free Cash Flow is Bad.