Stocks
Energy Transfer LP Financial Statements (ET) |
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| Energy Transfer LPsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 02.11.2023 | 14.02.2024 | 16.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 18 320 | 20 739 | 20 532 | 20 532 | 21 629 | 83 432 | |||
| Operating Income, bln rub | 1 835 | 2 233 | 2 165 | 2 165 | 2 364 | 8 927 | ||||
| EBITDA, bln rub | ? | 1 957 | 1 136 | 1 846 | 3 469 | 3 618 | 10 069 | |||
| Net profit, bln rub | ? | 911.0 | 466.0 | 1 327 | 1 327 | 1 240 | 4 360 | |||
| OCF, bln rub | ? | 2 536 | 2 373 | -72.0 | 1 296 | 3 795 | 7 392 | |||
| CAPEX, bln rub | ? | 876.0 | 701.0 | 0.000 | 704.0 | 795.0 | 2 200 | |||
| FCF, bln rub | ? | 1 660 | 1 672 | -72.0 | 592.0 | 3 000 | 5 192 | |||
| Dividend payout, bln rub | 1 094 | 1 029 | 0.000 | 1 124 | 1 128 | 3 281 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 120.1% | 220.8% | 0.00% | 84.7% | 91.0% | 75.3% | ||||
| OPEX, bln rub | 1 322 | 1 105 | 1 144 | 1 429 | 260.0 | 3 938 | ||||
| Cost of production, bln rub | 15 153 | 16 059 | 15 780 | 16 938 | 19 005 | 67 782 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 641.0 | 632.0 | 686.0 | 686.0 | 728.0 | 2 732 | ||||
| Assets, bln rub | 105 132 | 107 571 | 113 698 | 113 698 | 115 789 | 115 789 | ||||
| Net Assets, bln rub | ? | 40 962 | 40 561 | 43 939 | 43 939 | 35 935 | 35 935 | |||
| Debt, bln rub | 45 458 | 47 850 | 52 158 | 53 222 | 54 227 | 54 227 | ||||
| Cash, bln rub | 786.0 | 775.0 | 0.000 | 161.0 | 1 973 | 1 973 | ||||
| Net debt, bln rub | 44 672 | 47 075 | 52 158 | 53 061 | 52 254 | 52 254 | ||||
| Ordinary share price, rub | 12.7 | 14.0 | 13.8 | 13.8 | 15.7 | 11.9 | ||||
| Number of ordinary shares, mln | 3 127 | 3 144 | 3 279 | 3 279 | 3 369 | 3 369 | ||||
| Market cap, bln rub | 39 712 | 44 110 | 45 245 | 45 245 | 52 988 | 39 985 | ||||
| EV, bln rub | ? | 84 384 | 91 185 | 97 403 | 98 306 | 105 242 | 92 239 | |||
| Book value, bln rub | 33 097 | 32 793 | 33 681 | 33 681 | 25 937 | 25 937 | ||||
| EPS, rub | ? | 0.29 | 0.15 | 0.40 | 0.40 | 0.37 | 1.29 | |||
| FCF/share, rub | 0.53 | 0.53 | -0.02 | 0.18 | 0.89 | 1.54 | ||||
| BV/share, rub | 10.6 | 10.4 | 10.3 | 10.3 | 7.70 | 7.70 | ||||
| EBITDA margin, % | ? | 10.7% | 5.48% | 8.99% | 16.9% | 16.7% | 12.1% | |||
| Net margin, % | ? | 4.97% | 2.25% | 6.46% | 6.46% | 5.73% | 5.23% | |||
| FCF yield, % | ? | 16.5% | 14.2% | 12.7% | 14.2% | 13.1% | 13.0% | |||
| ROE, % | ? | 10.2% | 8.99% | 8.18% | 8.69% | 11.0% | 12.1% | |||
| ROA, % | ? | 3.98% | 3.39% | 3.16% | 3.36% | 3.41% | 3.77% | |||
| P/E | ? | 9.49 | 12.1 | 12.6 | 11.9 | 13.4 | 9.17 | |||
| P/FCF | 6.05 | 7.03 | -628.4 | 7.05 | 7.65 | 7.70 | ||||
| P/S | ? | 0.49 | 0.56 | 0.58 | 0.58 | 0.65 | 0.48 | |||
| P/BV | ? | 1.20 | 1.35 | 1.34 | 1.34 | 2.04 | 1.54 | |||
| EV/EBITDA | ? | 10.3 | 12.4 | 13.7 | 11.3 | 10.3 | 9.16 | |||
| Debt/EBITDA | 5.44 | 6.42 | 7.35 | 6.08 | 5.13 | 5.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.78% | 3.38% | 0.00% | 3.43% | 3.68% | 2.64% | ||||
| Energy Transfer LP shareholders | ||||||||||
