ENERGY TRANSFER LP — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
Return on Equity
9.3%
Return on Assets
3.3%
Return on Invested Capital
6.4%
Debt to Equity
1.39
Current Ratio
1.22
Quick Ratio
0.90
Asset Turnover
0.64
Days Sales Outstanding
44.99
Days Payables Outstanding
48.92
Days Inventory On Hand
27.42
Cash Conversion Cycle
14.16
SBC / Revenue
0.2%
Capex / Revenue
7.4%
Working Capital
$3.28B
Net Current Asset Value
$18.23B
Invested Capital
$117.34B
OCF / Net Income
2.29
FCF / Net Income
0.87
Accruals Ratio (Sloan)
-4.0%
Net Debt
$67.06B
Net Debt / EBITDA
4.56
Interest Coverage
2.60
Cash Coverage
2.92
Capex Coverage
1.61
Tangible Common Equity
$36.12B
TCE / Total Assets
25.6%
Goodwill / Total Assets
3.9%
NOPAT
$7.13B
Cash ROIC
3.4%
WC / Revenue
3.8%
Capex / D&A
1.11
Reinvestment Rate
6.9%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
9.2%
Revenue 5Y CAGR
17.0%
EPS 5Y CAGR
6.5%
FCF 5Y CAGR
11.5%
EBITDA 5Y CAGR
17.2%
Book Value 5Y CAGR
9.3%
Stock Price (FY-end)
$16
Operating Leverage
-0.35
Beta (5Y)
0.76
Cost of Equity
8.3%
Cost of Debt (after tax)
4.0%
52W High
$19
52W Low
$14
Trailing Return 1Y
-7.9%
Trailing Return 5Y
276.5%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-2.75
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.