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
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
Beta (5Y)
0.76
Cost of Equity
8.3%
Cost of Debt (after tax)
4.0%
52W High
$19
52W Low
$14
Trailing Return 1M
-2.0%
Trailing Return 6M
-4.2%
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.