Energy Transfer (ET) Stock Statistics & Valuation Metrics
Total Valuation
Energy Transfer has a market cap or net worth of MXN 1.35T. The enterprise value is MXN 154.24B.
- Market Cap
- MXN 1.35T
- Enterprise Value
- MXN 154.24B
Share Statistics
Energy Transfer has 3,443,299,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,443,299,600
- Owned by Insiders
- 14.70%
- Owned by Institutions
- 12.60%
Financial Efficiency
Energy Transfer’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.17%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.17%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3.70M
- Profits Per Employee
- 219.67K
- Employee Count
- 22,311
- Asset Turnover
- 0.58
- Inventory Turnover
- 12.96
Valuation Ratios
The current PE Ratio of Energy Transfer is 12.57. Energy Transfer’s PEG ratio is 0.55.
- PE Ratio
- 12.57
- PS Ratio
- 0.67
- PB Ratio
- 1.97
- Price to FCF
- 13.36
- Price to Operating Cash Flow
- 5.75
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Energy Transfer had revenue of 82.63B and earned 4.90B in profits. Earnings per share was 1.36.
- Revenue
- 82.63B
- Gross Profit
- 18.01B
- Operating Income
- 9.44B
- Pretax Income
- 6.29B
- Net Income
- 4.90B
- EBITDA
- 15.29B
- Earnings Per Share (EPS)
- 1.36
Cash Flow
In the last 12 months, operating cash flow was 12.12B and capital expenditures -6.90B, giving a free cash flow of 5.22B billion.
- Operating Cash Flow
- 12.12B
- Free Cash Flow
- 5.22B
- Free Cash Flow per Share
- 1.52
Dividends & Yields
Energy Transfer pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.49%
- Earnings Yield
- 8.35%
Important Dates
Energy Transfer upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Energy Transfer as a current ratio of 1.22, with Debt / Equity ratio of 208.36%
- Current Ratio
- 1.22
- Quick Ratio
- 0.89
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 4.60
- Interest Coverage Ratio
- 2.84
Taxes
In the past 12 months, Energy Transfer has paid 222.00M in taxes.
- Income Tax
- 222.00M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Energy Transfer EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 26.62.
- EV to Sales
- 1.33
- EV to EBITDA
- 8.42
- EV to Free Cash Flow
- 26.62
- EV to Operating Cash Flow
- 11.46
Balance Sheet
Energy Transfer has MXN 1.02B in cash and marketable securities with MXN 70.24B in debt, giving a net cash position of -MXN 69.22B billion.
- Cash & Marketable Securities
- MXN 1.02B
- Total Debt
- MXN 70.24B
- Net Cash
- -MXN 69.22B
- Net Cash Per Share
- -MXN 20.10
- Tangible Book Value Per Share
- MXN 11.04
Margins
Gross margin is 24.11%, with operating margin of 10.60%, and net profit margin of 5.57%.
- Gross Margin
- 24.11%
- Operating Margin
- 10.60%
- Pretax Margin
- 7.49%
- Net Profit Margin
- 5.57%
- EBITDA Margin
- 15.79%
- EBIT Margin
- 9.96%
Analyst Forecast
The average price target for Energy Transfer is MXN 456.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 456.52
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
