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
1.77%
0.17
26.87%
S&P 500
14.9%
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
34.05%
ROCE (avg)
10.03%
ROE (avg)
19.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.88
EV to EBIT
14.14
EV to EBITDA
8.78
EV to Capital Employed
1.30
EV to Sales
1.54
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 132.26%
DIVIDEND PER SHARE(HY)
Highest at USD 7.85
CASH AND EQV(HY)
Highest at USD 4,918 MM
NET SALES(Q)
Highest at USD 25,320 MM
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 200.1 %
RAW MATERIAL COST(Y)
Grown by 16.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.85 times
OPERATING PROFIT MARGIN(Q)
Lowest at 14.73 %
EPS(Q)
Lowest at USD 0.25
Here's what is working for Energy Transfer LP
Dividend per share
Highest at USD 7.85 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 132.26% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 25,320 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 25,320 MM has Grown at 26.99%
over average net sales of the previous four periods of USD 19,939.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 4,918 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 1,491 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 200.1 % 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
Operating Profit Margin
Lowest at 14.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 18.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.85 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 16.31% (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
Non Operating Income
Highest at USD 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
