Share Price | Energy Transfer LP Stock Analysis & Recommendation

Q: What does Energy Transfer LP do?

Overview:Energy Transfer LP operates in the oil industry and is classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 21,020 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1,720 Million (Quarterly Results - Mar 2025) Market cap: USD 61,531.78 Million (Large Cap)Key Metrics:P/E: 10.00 Debt Equity: 1.68 Return on Equity: 17.90% Price to Book: 1.74 Contact Details:Registrar Address: Not available.

Q: Is Energy Transfer LP overvalued or undervalued?

As of 6 May 2021, the valuation grade for Energy Transfer LP moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued based on its current metrics, including a P/E ratio of 10, an EV/EBITDA ratio of 8.50, and a Price to Book Value of 1.74. In comparison to peers, Energy Transfer LP's P/E ratio is notably lower than that of The Williams Cos., Inc., which stands at 26.53, and Kinder Morgan, Inc., at 20.69, suggesting it is more attractively priced relative to its earnings potential.Despite a recent underperformance with a year-to-date return of -10.97% compared to the S&P 500's 12.22%, Energy Transfer LP has shown strong long-term performance, with a 5-year return of 190.67% versus the S&P's 96.61%. This long-term outperformance, coupled with its attractive valuation ratios, reinforces the view that Energy Transfer LP is currently undervalued.

Q: Is Energy Transfer LP technically bullish or bearish?

As of 8 September 2025, the technical trend for Energy Transfer LP has changed from mildly bearish to bearish. The current stance is bearish with weak momentum indicated by the weekly MACD and KST both being bearish, and the daily moving averages also signaling bearishness. The Bollinger Bands show a mixed signal with a bearish outlook on the weekly and mildly bullish on the monthly. The Dow Theory aligns with a mildly bearish trend on both weekly and monthly time frames. In terms of performance, the stock has underperformed the S&P 500 year-to-date, with a return of -10.97% compared to the S&P 500's 12.22%. Over the past year, it has returned 8.26%, which is less than the S&P 500's 17.14%. Overall, the technical indicators suggest a bearish outlook with weak momentum.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.74 M

Shareholding (Mar 2026)

FII

2.06%

Held by 58 FIIs

DII

83.15%

Held by 129 DIIs

Promoter

4.02%

How big is Energy Transfer LP?

22-Jun-2025

As of Jun 18, Energy Transfer LP has a market capitalization of $61.53 billion, with net sales of $82.06 billion and a net profit of $6.59 billion over the latest four quarters.

View full answer

What does Energy Transfer LP do?

22-Jun-2025

Energy Transfer LP is a large-cap company in the oil industry, with recent net sales of $21 billion and a net profit of $1.72 billion. Key financial metrics include a P/E ratio of 10.00 and a debt-to-equity ratio of 1.68.

View full answer

Is Energy Transfer LP overvalued or undervalued?

20-Sep-2025

As of May 6, 2021, Energy Transfer LP is considered very attractive due to its undervalued metrics, including a P/E ratio of 10, and strong long-term performance with a 5-year return of 190.67%, despite a year-to-date return of -10.97%.

View full answer

Is Energy Transfer LP technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Energy Transfer LP is in a bearish trend with weak momentum, underperforming the S&P 500 year-to-date with a return of -10.97% compared to 12.22%.

View full answer

Compare Energy Transfer LP with Similar Stocks

Enterprise Products Partners LP The Williams Cos., Inc.Cheniere Energy, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.03%

Flat results in Jun 25

With ROCE of 9.45%, it has a very attractive valuation with a 1.28 Enterprise value to Capital Employed

High Institutional Holdings at 35.5%

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 64,471 Million (Large Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.95

Return on Equity

17.46%

Price to Book

1.88

Revenue and Profits:

Net Sales:

25,320 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,238 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.04%

6 Months

21.09%

1 Year

17.94%

2 Years

23.5%

3 Years

61.17%

4 Years

71.28%

5 Years

102.44%

Energy Transfer LP for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.04%

EBIT Growth (5y)

9.57%

EBIT to Interest (avg)

3.22

Debt to EBITDA (avg)

4.07

Net Debt to Equity (avg)

1.68

Sales to Capital Employed (avg)

0.88

Tax Ratio

6.96%

Dividend Payout Ratio

108.73%

Pledged Shares

Institutional Holding

34.05%

ROCE (avg)

10.03%

ROE (avg)

19.15%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.88

EV to EBIT

14.14

EV to EBITDA

8.78

EV to Capital Employed

1.30

EV to Sales

1.54

PEG Ratio

Dividend Yield

ROCE (Latest)

9.17%

ROE (Latest)

17.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 70 Schemes (10.78%)

Foreign Institutions

Held by 58 Foreign Institutions (2.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 26.89% vs 3.70% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -4.18% vs -11.39% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25,320.00",
          "val2": "19,954.00",
          "chgp": "26.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,730.00",
          "val2": "3,602.00",
          "chgp": "3.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "910.00",
          "val2": "890.00",
          "chgp": "2.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-166.00",
          "val2": "-23.00",
          "chgp": "-621.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,238.00",
          "val2": "1,292.00",
          "chgp": "-4.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "88.40%",
          "val2": "108.30%",
          "chgp": "-1.99%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 3.47% vs 5.20% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -13.05% vs 24.01% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "85,536.00",
          "val2": "82,671.00",
          "chgp": "3.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14,994.00",
          "val2": "14,298.00",
          "chgp": "4.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,474.00",
          "val2": "3,125.00",
          "chgp": "11.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-319.00",
          "val2": "-1.00",
          "chgp": "-31,800.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,708.00",
          "val2": "6,565.00",
          "chgp": "-13.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "108.90%",
          "val2": "110.50%",
          "chgp": "-0.16%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

25,320.00

19,954.00

26.89%

Operating Profit (PBDIT) excl Other Income

3,730.00

3,602.00

3.55%

Interest

910.00

890.00

2.25%

Exceptional Items

-166.00

-23.00

-621.74%

Consolidate Net Profit

1,238.00

1,292.00

-4.18%

Operating Profit Margin (Excl OI)

88.40%

108.30%

-1.99%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 26.89% vs 3.70% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -4.18% vs -11.39% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

85,536.00

82,671.00

3.47%

Operating Profit (PBDIT) excl Other Income

14,994.00

14,298.00

4.87%

Interest

3,474.00

3,125.00

11.17%

Exceptional Items

-319.00

-1.00

-31,800.00%

Consolidate Net Profit

5,708.00

6,565.00

-13.05%

Operating Profit Margin (Excl OI)

108.90%

110.50%

-0.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.47% vs 5.20% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -13.05% vs 24.01% in Dec 2024

All Annual Results

Company CV

About Energy Transfer LP

Energy Transfer LP

Oil

No Details Available.

Company Coordinates

No Company Details Available