ScoreWhy is Energy Transfer LP ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.03%
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 176.31 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.15 times
- NET SALES(Q) Lowest at USD 19,242 MM
3
With ROCE of 9.45%, it has a very attractive valuation with a 1.28 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.44%, its profits have risen by 4.3% ; the PEG ratio of the company is 4.1
4
High Institutional Holdings at 35.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -14.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Energy Transfer LP should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Energy Transfer LP for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energy Transfer LP
4.87%
0.17
26.87%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
34.10%
ROCE (avg)
10.03%
ROE (avg)
19.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.97
EV to EBIT
14.48
EV to EBITDA
8.99
EV to Capital Employed
1.33
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.17%
ROE (Latest)
17.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at USD 2,295 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.73
NET SALES(Q)
Highest at USD 27,771 MM
OPERATING PROFIT(Q)
Highest at USD 4,174 MM
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 203.5 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.96 times
RAW MATERIAL COST(Y)
Grown by 20.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.73 times
NET PROFIT(Q)
Lowest at USD 892.62 MM
Here's what is working for Energy Transfer LP
Net Sales
Highest at USD 27,771 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 27,771 MM has Grown at 29.87%
over average net sales of the previous four periods of USD 21,384 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4,174 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 2,295 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 6.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 1,583 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Energy Transfer LP
Debt-Equity Ratio
Highest at 203.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 21.96 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Profit
Lowest at USD 892.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 892.62 MM has Fallen at -24.39%
over average net sales of the previous four periods of USD 1,180.63 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 6.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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