Energy Transfer LP Financial Statements (ET) |
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Energy Transfer LPsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 19.02.2021 | 18.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 07.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 38 954 | 67 417 | 89 876 | 89 876 | 78 586 | 83 662 | |||
Operating Income, bln rub | 2 313 | 5 319 | 7 738 | 4 307 | 8 295 | 9 034 | ||||
EBITDA, bln rub | ? | 9 538 | 12 630 | 11 430 | 12 288 | 12 560 | 14 826 | |||
Net profit, bln rub | ? | 140.0 | 5 470 | 4 756 | 4 756 | 3 935 | 5 064 | |||
OCF, bln rub | ? | 7 361 | 11 162 | 9 051 | 9 555 | 12 663 | ||||
CAPEX, bln rub | ? | 5 130 | 2 822 | 3 381 | 3 134 | 3 715 | ||||
FCF, bln rub | ? | 2 231 | 8 340 | 5 670 | 6 421 | 11 758 | ||||
Dividend payout, bln rub | 2 802 | 1 898 | 3 047 | 4 248 | 5 609 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 2 001% | 34.7% | 0.00% | 64.1% | 108.0% | 110.8% | ||||
OPEX, bln rub | 3 929 | 4 392 | 77 974 | 5 356 | 5 506 | 3 379 | ||||
Cost of production, bln rub | 29 165 | 54 212 | 4 164 | 76 396 | 64 926 | 69 628 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 2 327 | 2 267 | 2 306 | 2 306 | 2 578 | 3 004 | ||||
Assets, bln rub | 95 144 | 105 963 | 105 643 | 105 643 | 113 698 | 4 110 | ||||
Net Assets, bln rub | ? | 6.00 | 23.0 | 40 659 | 40 659 | 43 939 | 46 180 | |||
Debt, bln rub | 52 254 | 49 836 | 49 856 | 49 058 | 53 222 | 60 065 | ||||
Cash, bln rub | 367.0 | 336.0 | 2 893 | 257.0 | 161.0 | 299.0 | ||||
Net debt, bln rub | 51 887 | 49 500 | 46 963 | 48 801 | 53 061 | 59 766 | ||||
Ordinary share price, rub | 6.18 | 8.23 | 11.9 | 11.9 | 13.8 | 11.9 | ||||
Number of ordinary shares, mln | 2 696 | 2 734 | 3 087 | 3 087 | 3 162 | 3 415 | ||||
Market cap, bln rub | 16 659 | 22 504 | 36 640 | 36 640 | 43 631 | 40 538 | ||||
EV, bln rub | ? | 68 546 | 72 004 | 83 603 | 85 441 | 96 692 | 100 304 | |||
Book value, bln rub | -8 131 | -8 366 | 32 678 | 32 678 | 33 681 | 36 168 | ||||
EPS, rub | ? | 0.05 | 2.00 | 1.54 | 1.54 | 1.24 | 1.48 | |||
FCF/share, rub | 0.83 | 3.05 | 0.00 | 1.84 | 2.03 | 3.44 | ||||
BV/share, rub | -3.02 | -3.06 | 10.6 | 10.6 | 10.7 | 10.6 | ||||
EBITDA margin, % | ? | 24.5% | 18.7% | 12.7% | 13.7% | 16.0% | 17.7% | |||
Net margin, % | ? | 0.36% | 8.11% | 5.29% | 5.29% | 5.01% | 6.05% | |||
FCF yield, % | ? | 13.4% | 37.1% | 0.00% | 15.5% | 14.7% | 29.0% | |||
ROE, % | ? | 2 333% | 23 783% | 11.7% | 11.7% | 8.96% | 11.0% | |||
ROA, % | ? | 0.15% | 5.16% | 4.50% | 4.50% | 3.46% | 123.2% | |||
P/E | ? | 119.0 | 4.11 | 7.70 | 7.70 | 11.1 | 8.01 | |||
P/FCF | 7.47 | 2.70 | 6.46 | 6.80 | 3.45 | |||||
P/S | ? | 0.43 | 0.33 | 0.41 | 0.41 | 0.56 | 0.48 | |||
P/BV | ? | -2.05 | -2.69 | 1.12 | 1.12 | 1.30 | 1.12 | |||
EV/EBITDA | ? | 7.19 | 5.70 | 7.31 | 6.95 | 7.70 | 6.77 | |||
Debt/EBITDA | 5.44 | 3.92 | 4.11 | 3.97 | 4.22 | 4.03 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 13.2% | 4.19% | 0.00% | 3.76% | 3.99% | 4.44% | ||||
Energy Transfer LP shareholders |