ET
Energy Transfer·NYSE
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7.37 / 10
Outperform
ET's fundamental assessment is constructive (7.4/10). Key positives include strong Asset-MV (-0.50) and Revenue-MV (1.47) rankings, both in top quartiles, signaling robust balance-sheet scale and sales growth. Cash-MV (0.94) and PB-ROE (-0.59) add liquidity and reasonable valuation. However, Long-term debt to working capital (13.87%) and Net profit attributable to parent company shareholders ratio (73.94%) flag elevated leverage and potential earnings dilution, warranting monitoring. Overall, the fundamentals support an Outperform stance despite these red flags.
Analysis Checks(6/10)
Revenue-MV
Value1.47
Score3/3
Weight16.77%
1M Return14.23%
Value1.47
Score3/3
Weight16.77%
1M Return14.23%
Profit-MV
Value1.52
Score1/3
Weight1.01%
1M Return0.92%
Value1.52
Score1/3
Weight1.01%
1M Return0.92%
Accounts receivable turnover ratio
Value5.81
Score2/3
Weight1.90%
1M Return1.87%
Value5.81
Score2/3
Weight1.90%
1M Return1.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight5.46%
1M Return4.61%
Value0.10
Score3/3
Weight5.46%
1M Return4.61%
Asset-MV
Value-0.50
Score3/3
Weight66.66%
1M Return42.62%
Value-0.50
Score3/3
Weight66.66%
1M Return42.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value73.94
Score1/3
Weight2.43%
1M Return2.20%
Value73.94
Score1/3
Weight2.43%
1M Return2.20%
Net income-Revenue
Value-0.25
Score0/3
Weight-1.20%
1M Return-1.43%
Value-0.25
Score0/3
Weight-1.20%
1M Return-1.43%
PB-ROE
Value-0.59
Score2/3
Weight2.44%
1M Return2.08%
Value-0.59
Score2/3
Weight2.44%
1M Return2.08%
Long-term debt to working capital ratio (%)
Value13.87
Score1/3
Weight1.75%
1M Return1.63%
Value13.87
Score1/3
Weight1.75%
1M Return1.63%
Cash-MV
Value0.94
Score2/3
Weight2.78%
1M Return2.63%
Value0.94
Score2/3
Weight2.78%
1M Return2.63%
Revenue-MV
Value1.47
Score3/3
Weight16.77%
1M Return14.23%
Value1.47
Score3/3
Weight16.77%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value73.94
Score1/3
Weight2.43%
1M Return2.20%
Value73.94
Score1/3
Weight2.43%
1M Return2.20%
Profit-MV
Value1.52
Score1/3
Weight1.01%
1M Return0.92%
Value1.52
Score1/3
Weight1.01%
1M Return0.92%
Net income-Revenue
Value-0.25
Score0/3
Weight-1.20%
1M Return-1.43%
Value-0.25
Score0/3
Weight-1.20%
1M Return-1.43%
Accounts receivable turnover ratio
Value5.81
Score2/3
Weight1.90%
1M Return1.87%
Value5.81
Score2/3
Weight1.90%
1M Return1.87%
PB-ROE
Value-0.59
Score2/3
Weight2.44%
1M Return2.08%
Value-0.59
Score2/3
Weight2.44%
1M Return2.08%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight5.46%
1M Return4.61%
Value0.10
Score3/3
Weight5.46%
1M Return4.61%
Long-term debt to working capital ratio (%)
Value13.87
Score1/3
Weight1.75%
1M Return1.63%
Value13.87
Score1/3
Weight1.75%
1M Return1.63%
Asset-MV
Value-0.50
Score3/3
Weight66.66%
1M Return42.62%
Value-0.50
Score3/3
Weight66.66%
1M Return42.62%
Cash-MV
Value0.94
Score2/3
Weight2.78%
1M Return2.63%
Value0.94
Score2/3
Weight2.78%
1M Return2.63%
Is ET undervalued or overvalued?
- ET scores 7.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.06% ROE, 7.42% net margin, 14.28 P/E ratio, 1.31 P/B ratio, and -8.76% earnings growth, these metrics solidify its Outperform investment rating.
