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Energy Transfer LP

ET

Cena

$ 18.26

-0.11 (-0.63%)

Valuace

61

Růst

55

Zdraví

56

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	79.76	82.67	78.59	89.88	67.42	38.95
	Cost of Revenues	63.43	66.98	64.93	76.40	54.21	29.17
	Gross Profit	16.33	15.69	13.66	13.48	13.21	9.79

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	19.95	19.24	21.02	19.54	20.77	20.73
	Cost of Revenues	14.56	16.56	16.87	15.44	16.97	16.84
	Gross Profit	5.39	2.69	4.15	4.10	3.80	3.89

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.99	1.02	0.82	0.71
	Depreciation & Amortization	5.57	5.17	4.39	4.16	3.82	3.68
	Total Operating Expenses	6.98	6.55	5.37	5.36	4.39	3.93
	Operating Income	9.35	9.14	8.30	4.31	5.32	2.31

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1.44	1.38	1.37	1.37	1.32	1.21
	Total Operating Expenses	3.24	0.26	1.66	1.82	1.62	1.60
	Operating Income	2.15	2.43	2.49	2.28	2.18	2.30

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	3.37	3.13	2.58	2.31	2.27	2.33
	Other Expense	-3.09	-2.03	-2.70	1.77	1.55	-1.94
	IBT	6.26	7.11	5.60	6.07	6.87	0.38
	Income Tax Expense	0.34	0.54	0.30	0.20	0.18	0.24
	Net Income	4.52	4.81	3.94	4.76	5.47	0.14

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.89	0.87	0.81	0.81	0.83	0.76
	Other Expense	-0.77	-0.89	-0.73	-0.70	-0.66	-0.08
	IBT	1.38	1.54	1.76	1.58	1.52	2.22
	Income Tax Expense	0.09	0.08	0.04	0.14	0.09	0.23
	Net Income	1.02	1.10	1.32	1.08	1.18	1.31

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$1.10	$1.40	$1.89	$0.05
	EPS Diluted	$0.00	$0.00	$1.09	$1.40	$1.89	$0.05
	Shares Outstanding	3.64	3.40	3.16	3.09	2.73	2.70
	Diluted Shares Outstanding	3.64	3.42	3.18	3.09	2.73	2.70

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	3.64	3.43	3.43	3.43	3.42	3.37
	Diluted Shares Outstanding	3.64	3.45	3.45	3.45	3.44	3.39

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.65	0.31	0.16	0.26	0.34	0.37
	Short Term Investments	0.03	0.00	0.00	2.89	0.00	0.00
	Total Cash & ST Investments	0.68	0.31	0.16	0.26	0.34	0.37
	Accounts Receivable	9.68	10.33	9.22	8.63	7.74	3.99
	Inventory	2.62	3.07	2.48	2.46	2.01	1.74
	Other Current Assets	0.42	0.49	0.54	-11.25	0.45	0.22
	Total Current Assets	13.41	14.20	12.43	12.08	10.54	6.32

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	3.57	0.24	0.45	0.31	0.30	0.65
	Short Term Investments	0.02	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	3.59	0.24	0.45	0.31	0.30	0.65
	Accounts Receivable	10.04	10.10	11.52	10.33	10.03	9.68
	Inventory	3.27	2.80	2.79	3.07	2.50	2.62
	Other Current Assets	0.54	0.53	0.47	0.49	0.50	0.45
	Total Current Assets	17.44	13.67	15.24	14.20	13.34	13.41

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	92.74	96.02	86.18	81.13	82.45	75.97
	Goodwill	3.91	3.90	4.02	2.57	2.53	2.39
	Intangible Assets	6.20	5.97	6.24	5.42	5.86	5.75
	Long-Term Investments	3.24	3.27	3.10	2.89	2.95	3.06
	Other Long-Term Assets	-2.16	2.02	1.73	-2.14	-2.00	-1.77
	Total Long-Term Assets	107.93	111.18	101.27	93.56	95.43	88.83
	Total Assets	121.34	125.38	113.70	105.64	105.96	95.14

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	96.91	96.36	96.07	96.02	95.85	92.74
	Goodwill	3.90	3.90	3.90	3.90	3.91	3.91
	Intangible Assets	5.66	5.77	5.89	5.97	6.10	6.20
	Long-Term Investments	3.27	3.24	3.26	3.27	3.27	3.24
	Other Long-Term Assets	2.15	2.07	2.07	2.02	1.97	1.84
	Total Long-Term Assets	111.89	111.35	111.19	111.18	111.09	107.93
	Total Assets	129.33	125.02	126.43	125.38	124.43	121.34

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	7.48	8.33	6.68	6.95	6.83	2.81
	Short-Term Debt	0.32	0.08	1.12	0.05	0.73	0.07
	Other Current Liabilities	11.70	3.51	2.83	2.88	2.93	2.88
	Current Liabilities	11.71	12.66	11.28	10.37	10.84	5.92

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	7.34	7.51	9.00	8.33	7.38	7.48
	Short-Term Debt	0.08	0.07	0.07	0.08	0.33	0.32
	Other Current Liabilities	5.00	4.26	4.50	3.51	4.66	3.91
	Current Liabilities	12.41	11.85	13.57	12.66	12.37	11.71

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	57.36	60.48	52.16	49.06	49.84	52.25
	Capital Leases	0.75	0.80	0.83	0.80	0.81	0.84
	Def. Tax Liability	4.00	4.19	0.00	3.70	3.65	3.43
	Total Liabilities	75.45	78.95	68.98	64.49	65.84	62.99

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	63.90	61.50	60.53	60.48	59.74	58.11
	Capital Leases	0.80	0.75	0.82	0.80	0.81	0.82
	Def. Tax Liability	4.26	4.20	4.18	4.19	4.11	4.00
	Total Liabilities	82.19	79.17	79.85	78.95	77.83	75.45

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	30.41	31.20	30.20	0.00	0.00	0.00
	Retained Earnings	-30.37	0.00	0.00	0.00	0.00	0.00
	Comprehensive Income	0.05	0.07	0.03	0.02	0.02	0.01
	Total Common Equity	34.31	35.12	43.94	40.66	0.02	0.01

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	31.22	31.36	31.36	31.20	31.31	30.41
	Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00
	Comprehensive Income	0.07	0.07	0.06	0.07	0.04	0.05
	Total Common Equity	34.68	34.78	35.32	35.12	35.24	34.31

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	58.43	60.56	53.22	49.06	49.84	52.25
	Book Value	45.89	46.43	44.72	41.15	40.13	32.15

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	63.97	61.58	60.61	60.56	60.07	58.43
	Book Value	47.14	45.86	46.58	46.43	46.60	45.89

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.17	6.57	5.29	5.87	6.69	0.14
	Depreciation & Amortization	4.67	0.00	4.39	4.16	3.80	6.82
	Stock-Based Compensation	0.14	0.15	0.13	0.12	0.11	0.12
	Change Working Capital	-0.92	-0.20	-0.45	-1.50	0.52	0.05
	Change In Accounts Receivable	-1.75	-0.76	0.00	-0.84	-3.32	0.87
	Change In Accounts Payable	0.83	1.28	-0.54	0.03	3.80	-0.96
	Change In Inventories	-0.22	-0.74	0.04	-0.36	-0.02	-0.27
	Other Non-cash Items	5.48	4.71	-0.01	0.22	-0.09	0.02
	Cash from Operations	9.79	0.00	9.56	9.05	11.16	7.36

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.29	1.46	1.72	1.45	1.43	1.99
	Depreciation & Amortization	0.07	1.38	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.04	0.03	0.04	0.04	0.04	0.03
	Change Working Capital	-0.12	-0.18	-0.12	-0.39	-0.23	-0.45
	Change In Accounts Receivable	-1.16	1.38	-1.16	-0.30	-0.05	0.46
	Change In Accounts Payable	0.67	-1.46	0.67	1.06	-0.42	-0.49
	Change In Inventories	0.38	-0.06	0.33	-0.56	-0.09	-0.40
	Other Non-cash Items	1.23	0.04	1.30	1.38	1.52	0.71
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-3.01	-4.16	-3.13	-3.38	-2.82	-5.13
	Acquisitions	0.85	-2.83	-1.33	-0.84	-0.21	-0.04
	Investments	-0.21	-0.08	0.00	0.00	0.00	0.00
	Sales of Investment	0.01	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.14	0.00	0.14	0.20	0.26	0.27
	Cash from Investing	-2.22	0.00	-4.33	-4.02	-2.78	-4.90

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-1.22	-1.66	-1.22	-1.47	-1.09	-0.81
	Acquisitions	-0.09	-0.10	-0.01	-0.05	-3.19	0.86
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-17.58	0.00	0.71	-29.68	-27.32	-24.13
	Debt Issued	30.55	7.34	4.88	28.90	24.90	24.46
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.89	1.58
	Repurchase of Common Stock	-3.47	-3.47	0.00	0.00	-0.03	24.44
	Dividends Paid	-4.49	0.00	-4.25	-3.05	-1.90	-2.80
	Other Financing Activities	14.86	0.00	-1.79	27.62	19.94	-1.47
	Cash from Financing	-7.25	0.00	-5.33	-5.11	-8.42	-2.39

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	2.40	0.97	0.05	0.49	1.63	4.21
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.50	0.00	0.00	0.00	-2.53
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.32	0.15	-0.10	-0.08	-0.03	0.08
	Closing Cash Balance	0.65	0.31	0.16	0.26	0.34	0.37

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	3.33	-0.21	0.14	0.01	-0.35	-1.30
	Closing Cash Balance	3.57	0.24	0.45	0.31	0.30	0.65

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	6.78	7.34	6.42	5.67	8.34	2.23
	Real Free Cash Flow	6.64	7.19	6.29	5.56	8.23	2.11

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	1.35	1.10	1.69	1.12	1.79	1.46
	Real Free Cash Flow	1.31	1.07	1.66	1.08	1.75	1.43

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	14.15	13.82	11.09	7.70	4.11	118.99
	P/EG	-1.05	0.80	-0.52	-0.30	0.00	-1.22
	P/B	1.37	1.89	1.19	1.11	0.72	0.90
	P/S	0.81	0.80	0.56	0.41	0.33	0.43
	P/FCF	14.10	9.06	6.80	6.46	2.70	7.47
	P/OFC	5.63	5.78	4.57	4.05	2.02	2.26
	Price/EV	8.15	8.23	7.70	6.96	5.76	7.19

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	15.32	14.15	12.05	16.75	11.58
	P/EG	-0.98	-1.05	0.44	-1.38	-2.03
	P/B	1.80	1.37	1.81	2.05	1.56

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	14.0%	19.0%	17.4%	15.0%	19.6%	25.1%
	EBIT Margin	12.5%	12.4%	10.4%	9.0%	13.1%	15.0%
	EBITDA Margin	19.7%	18.6%	16.0%	13.7%	18.7%	24.5%
	Operating Profit Margin	12.6%	11.1%	10.6%	4.8%	7.9%	5.9%
	Net Profit Margin	5.7%	5.8%	5.0%	5.3%	8.1%	0.4%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	27.0%	14.0%	19.4%	21.0%	18.5%
	EBIT Margin	11.4%	12.5%	12.2%	12.2%	11.3%
	EBITDA Margin	18.6%	19.7%	18.7%	19.3%	17.7%
	Operating Profit Margin	10.8%	12.6%	11.9%	11.7%	10.5%
	Net Profit Margin	5.1%	5.7%	6.3%	5.5%	5.7%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.15	1.12	1.10	1.17	0.97	1.07
	Quick Ratio	0.92	0.88	0.88	0.93	0.79	0.77
	Solvency Ratio	0.03	0.13	0.12	0.14	0.14	0.06
	Cash Ratio	0.02	0.02	0.01	0.02	0.03	0.06
	Debt To Assets Ratio	0.49	0.48	0.47	0.46	0.48	0.55
	Debt To Equity Ratio	1.35	1.72	1.45	1.49	1.62	2.82
	Financial Leverage Ratio	2.75	3.57	3.10	3.20	3.38	5.13
	Debt Service Coverage Ratio	4.26	4.74	3.43	5.24	4.23	3.96
	Interest Coverage Ratio	2.81	2.92	3.22	1.87	2.35	0.99

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.41	1.15	1.12	1.12	1.08
	Quick Ratio	1.14	0.92	0.92	0.88	0.88
	Solvency Ratio	0.03	0.03	0.03	0.03	0.03
	Cash Ratio	0.29	0.02	0.03	0.02	0.02
	Debt To Assets Ratio	0.49	0.49	0.48	0.48	0.48
	Debt To Equity Ratio	1.84	1.35	1.72	1.72	1.70
	Financial Leverage Ratio	3.73	2.75	3.58	3.57	3.53
	Debt Service Coverage Ratio	3.75	4.26	4.77	4.50	3.29
	Interest Coverage Ratio	2.42	2.81	3.08	2.82	2.63

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	23.12	24.35	24.86	29.12	24.66	14.45
	Net Income Per Share	1.34	1.42	1.24	1.54	2.00	0.05
	Cash Per Share	0.07	0.09	0.05	0.08	0.12	0.14
	Shareholders Equity Per Share	13.27	10.34	11.60	10.70	11.45	6.88
	Free Cash Flow Per Share	3.07	2.16	2.03	1.84	3.05	0.83
	Dividend Per Share	1.64	1.36	1.34	0.99	0.69	1.04

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	5.48	5.61	6.13	5.31	6.08
	Net Income Per Share	0.28	0.32	0.39	0.29	0.35
	Cash Per Share	0.99	0.07	0.13	0.08	0.09
	Shareholders Equity Per Share	9.53	13.27	10.29	9.54	10.32
	Free Cash Flow Per Share	0.37	0.32	0.49	0.30	1.95
	Dividend Per Share	0.31	0.36	0.33	0.32	0.63

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	5.1%	7.6%	5.4%	3.4%	2.7%	62.9%
	Receivables Turnover	7.71	8.00	8.59	10.50	8.75	9.85
	Payables Turnover	8.23	8.05	9.71	10.96	7.93	10.28
	Inventory Turnover	23.80	21.82	26.20	31.04	26.92	16.77
	Fixed Asset Turnover	0.84	0.86	0.91	1.11	0.82	0.51
	Working Capital Turnover Ratio	55.29	61.19	54.78	127.03	1,404.52	581.40

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	6.3%	5.1%	2.3%	8.6%	5.8%
	Receivables Turnover	1.99	1.90	1.82	1.90	2.08
	Payables Turnover	1.99	2.20	1.88	1.85	2.29
	Inventory Turnover	4.45	5.92	6.08	5.03	6.77
	Fixed Asset Turnover	0.21	0.20	0.22	0.20	0.22
	Working Capital Turnover Ratio	5.82	11.03	13.09	15.56	15.61

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	111.1%	96.0%	108.0%	64.1%	34.7%	2,001.4%
	Dividend Yield Percentage	9.31 %	6.95 %	9.74 %	8.32 %	8.43 %	16.82 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	1.11	1.11	0.86	1.10	1.82
	Dividend Yield Percentage	1.81	1.96	1.78	1.65	3.93

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