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ETEnergy Transfer LP
$19.81$68.2B
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  4. Financial Ratios

Energy Transfer LP (ET) Financial Ratios

Latest Ratios: P/E Ratio 14.7x · EV/EBITDA 9.4x · ROE 10.2%. (2004–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ET Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$68.2B$60.2B$67.0B$43.8B$36.8B$22.5B$16.7B$33.8B$19.3B$19.9B$20.8B
Enterprise Value$138.5B$130.5B$127.3B$96.9B$85.6B$72.8B$68.6B$85.6B$64.9B$63.6B$64.4B
P/E Ratio →14.6712.2115.3012.668.484.35—9.6511.3921.5720.99
P/S Ratio0.820.730.810.560.410.330.430.620.360.490.56
P/B Ratio1.471.221.440.980.890.560.520.980.620.660.93
P/FCF17.7215.659.136.836.482.707.4715.42195.00——
P/OCF6.725.935.824.594.062.022.264.152.574.486.10

P/E links to full P/E history page with 30-year chart

ET EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.581.541.230.951.081.761.581.201.571.72
EV / EBITDA9.398.858.907.647.195.7710.318.277.8612.0815.84
EV / EBIT14.6713.5812.4411.8510.548.2611.7111.6411.4116.9222.28
EV / FCF—33.9417.3315.0915.108.7330.7639.00655.70——

ET Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin21.8%21.8%19.0%17.6%14.8%19.9%26.3%20.5%17.4%17.1%15.7%
Operating Margin11.4%11.4%11.1%10.6%8.6%13.0%7.6%13.3%10.0%6.7%4.9%
Net Profit Margin5.9%5.9%5.8%5.0%5.3%8.1%-1.7%6.5%3.1%2.4%2.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.2%10.2%10.6%9.2%11.7%15.1%-1.9%10.7%5.5%3.6%4.3%
ROA3.7%3.7%4.0%3.6%4.5%5.4%-0.7%3.8%1.9%1.2%1.3%
ROIC6.3%6.3%6.7%6.6%6.4%7.6%2.6%6.6%5.4%2.9%2.2%
ROCE7.9%7.9%8.5%8.4%8.1%9.5%3.3%8.5%6.9%3.6%2.7%

ET Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.451.451.301.191.191.261.631.501.471.471.96
Debt / EBITDA4.854.854.234.204.134.017.865.035.578.3710.83
Net Debt / Equity—1.431.301.191.191.251.621.491.451.461.94
Net Debt / EBITDA4.774.774.214.184.103.987.805.005.528.3110.72
Debt / FCF—18.298.218.268.626.0223.2923.58460.70——
Interest Coverage2.892.893.273.173.523.892.523.152.771.961.60

ET Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.221.221.121.101.170.971.070.970.731.350.95
Quick Ratio0.890.890.880.860.930.790.770.770.531.100.67
Cash Ratio0.090.090.030.020.030.030.060.040.060.050.07
Asset Turnover—0.580.660.690.850.640.410.550.610.470.48
Inventory Turnover12.9612.9621.8224.1531.1126.8016.5128.1324.5816.6212.60
Days Sales Outstanding—50.5845.6342.8034.7641.7337.0534.9928.3041.0535.08

ET Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield6.5%7.9%6.9%9.7%8.3%8.4%16.8%9.0%8.7%5.1%4.9%
Payout Ratio96.4%96.4%96.0%108.0%64.1%34.7%—86.8%99.2%105.7%102.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.8%8.2%6.5%7.9%11.8%23.0%—10.4%8.8%4.6%4.8%
FCF Yield5.6%6.4%11.0%14.6%15.4%37.0%13.4%6.5%0.5%——
Buyback Yield0.0%0.0%5.2%0.0%0.0%0.1%0.0%0.1%0.1%0.3%0.0%
Total Shareholder Yield6.5%7.9%12.1%9.7%8.3%8.6%16.8%9.1%8.8%5.3%4.9%
Shares Outstanding—$3.6B$3.4B$3.2B$3.1B$2.7B$2.7B$2.6B$1.5B$1.2B$1.1B

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetStrained
Cash FlowStable
Top Statement Risk

High Debt Leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Governance Discount

Based on current market data, Energy Transfer trades at a forward EV/EBITDA of 6.28x, which appears to reflect a persistent governance discount compared to peers like Enterprise Products Partners, suggesting investors remain cautious regarding the company's historical capital allocation and aggressive acquisition-led growth strategy.

The valuation gap relative to higher-rated midstream peers suggests that the market is not yet fully pricing in the potential for improved capital discipline or the strategic value of recent system integrations. Investors should monitor whether the current 6.8% dividend yield provides a sufficient risk premium given the company's elevated leverage profile and ongoing regulatory uncertainties.

Capital Efficiency Remains Structurally Muted

As reported in financial statements, Energy Transfer's ROIC has hovered between 1.5% and 1.9% over the last ten quarters, a level that significantly trails industry peers and suggests that the company's massive asset base struggles to generate high returns on invested capital.

This low return profile appears to be a function of both the capital-intensive nature of the midstream business and the dilutive impact of frequent, large-scale acquisitions. The persistent gap between ROIC and the cost of capital warrants further investigation into whether recent integrations will eventually drive margin expansion or if the asset base remains structurally over-capitalized.

Working Capital Dynamics Mask Efficiency

According to recent quarterly filings, Energy Transfer's asset turnover remains low at approximately 0.19x, reflecting the heavy reliance on fixed infrastructure assets that require significant capital investment to maintain throughput, which complicates traditional assessments of operational efficiency within the midstream sector.

The lack of consistent data for DSO and DPO metrics across the observed period makes it difficult to gauge the underlying efficiency of the marketing segment's working capital. Investors should be wary of interpreting these turnover ratios as a sign of operational weakness, as they are largely a byproduct of the company's massive, long-lived asset footprint.

Debt Service Burden Limits Flexibility

Based on reported figures, Energy Transfer's debt-to-EBITDA ratio has remained elevated, peaking at 20.49x in 2025Q4, which indicates that the company's reliance on external financing to fund its expansion strategy continues to constrain its balance sheet flexibility and overall financial health.

While the interest coverage ratio has shown some stability, the absolute level of debt remains a primary risk factor that could limit the company's ability to navigate future sector-specific downturns. The persistent leverage suggests that management's priority remains inorganic growth, which may continue to pressure the company's credit profile in the near term.

Net Income Misrepresents Earning Power

As evidenced by the provided financial data, the P/E ratio is a frequently misapplied metric for Energy Transfer, as it fails to account for the massive non-cash depreciation charges inherent in a midstream business model that prioritizes asset-heavy infrastructure over short-term accounting profitability.

Investors should instead focus on Distributable Cash Flow (DCF) and Adjusted EBITDA to better understand the company's true earning power and ability to sustain distributions. Relying on P/E ratios obscures the impact of the company's aggressive acquisition history and may lead to an inaccurate assessment of its valuation relative to peers.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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ET — Frequently Asked Questions

Quick answers to the most common questions about buying ET stock.

What is Energy Transfer LP's P/E ratio?

Energy Transfer LP's current P/E ratio is 14.7x. The historical average is 25.7x. This places it at the 42th percentile of its historical range.

What is Energy Transfer LP's EV/EBITDA?

Energy Transfer LP's current EV/EBITDA is 9.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.7x.

What is Energy Transfer LP's ROE?

Energy Transfer LP's return on equity (ROE) is 10.2%. The historical average is 12.8%.

Is ET stock overvalued?

Based on historical data, Energy Transfer LP is trading at a P/E of 14.7x. This is at the 42th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Energy Transfer LP's dividend yield?

Energy Transfer LP's current dividend yield is 6.53% with a payout ratio of 96.4%.

What are Energy Transfer LP's profit margins?

Energy Transfer LP has 21.8% gross margin and 11.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Energy Transfer LP have?

Energy Transfer LP's Debt/EBITDA ratio is 4.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.