Energy Transfer (ET) Fundamental Analysis: Revenue, Earnings & Valuation

5.34 / 10

Netural

Fundamental score is 5.34/10 (neutral). Strengths lie in Revenue‑MV, Asset‑MV, Cash‑MV, Cash‑UP and operating cash‑flow ratios, each in top quartiles. Weak points include PB‑ROE, long‑term debt‑to‑working‑capital and net profit margin, pulling the overall quality down.

Analysis Checks(5/10)

Revenue-MV

Value1.76

Score3/3

Weight16.65%

1M Return12.54%

Profit-MV

Value1.74

Score1/3

Weight4.15%

1M Return3.33%

Net income-Revenue

Value-0.47

Score1/3

Weight2.10%

1M Return1.64%

PB-ROE

Value-0.66

Score1/3

Weight4.66%

1M Return3.69%

Net profit margin (%)

Value6.81

Score1/3

Weight3.07%

1M Return2.64%

Cash-UP

Value-0.22

Score3/3

Weight8.52%

1M Return6.39%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score3/3

Weight5.70%

1M Return4.57%

Long-term debt to working capital ratio (%)

Value23.51

Score0/3

Weight2.09%

1M Return1.84%

Asset-MV

Value-0.55

Score3/3

Weight45.09%

1M Return32.41%

Cash-MV

Value0.64

Score2/3

Weight7.97%

1M Return5.80%

Is ET undervalued or overvalued?

ET scores 5.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.72% ROE, 6.67% net margin, 16.22 P/E ratio, 1.37 P/B ratio, and -5.43% earnings growth, these metrics solidify its Netural investment rating.