ET

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Energy Transfer LP · Energy · United States · $70.6B · Avg Vol: $163M/d

Hot Air: Rising on momentum alone: weak business, rich price.

69
StockRank
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Quality
46
Value
50
Momentum
67
P/E (TTM)
14.5x
peers 15.0x
ROE
14.6%
peers 8.3%
D/E
1.4x
peers 0.4x
Dividend %
6.4%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Energy Transfer LP: fails the quant gate on quality, value (Q46/V49/M74; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ENERGY TRANSFER LP

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Energy Transfer LP is a major midstream energy company owning and operating a massive, diversified portfolio of energy assets across North America. The partnership controls a highly integrated, multi-basin pipeline network that connects major US shale plays to key domestic and export markets, generating stable, volume-driven cash flows. It is one of the largest and most diversified midstream energy partnerships in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue89.9B78.6B82.7B85.5B-1.6%107.4B123.0B122.7B19.8%
EPS1.401.101.291.22-4.5%1.461.731.7018.0%
Shares3.1B3.4B3.4B3.4B+11.2%3.4B———
Debt49.1B53.2B60.6B70.1B12.6%70.2B———
Equity0000—————
Op CF9.1B9.6B11.5B10.1B3.9%12.1B———
Inv CF-4.0B-4.3B-5.9B-8.4B—————
Fin CF-5.1B-5.3B-5.5B-816.0M—————
Loading 1Y...
PRICE (1Y)-2.2%
20.4020.7321.0621.4021.73Aug 12Sep 2Sep 23
SMA 50SMA 200

Close
$20.49
RSI (14)
23.6
52W High
$21.84
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
8.9%56.2
ROE
14.6%72.3
GP/Assets
13.3%39.5
Op. Margin
10.4%44.3
FCF/Assets
3.7%51.3
Piotroski
544.8
Int. Cover
3.1x42.5
D/E Ratio
1.38x13.5
Current Ratio
1.16x37.9
Value
50
P/E (TTM)
14.5x52.2
EV/EBITDA
9.4x34.5
P/FCF
13.5x47.0
P/B
2.3x34.1
P/S
0.7x76.4
Div Yield
6.4%84.0
Momentum
67
52W High %
94%84.0
RS 6M
-8%54.4
SMA 50/200
1.11x71.9
EPS Rev 4W
+3.5%77.4
EPS Rev 12W
+14.6%85.8
EPS Improve
+20%39.1
Q Growth
80%58.6

FUNDAMENTALS

Market Cap
$70.6B
P/E (Forward)
12.1x
Gross Margin
17.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ET are excluded.

TickerCompanyMkt CapStockRankSignal
ETEnergy Transfer LP(you)$70.6B69Buy
LNGCheniere Energy, Inc.$56.5B58Hold
CQPCheniere Energy Partners, L.P.$31.1B76Buy
PPL-PG.TOPembina Pipeline Corporation$28.7B75Buy
OKEONEOK, Inc.$57.1B45Hold
TRGPTarga Resources Corp.$60.7B43Hold
PAAPlains All American Pipeline, L.P.$17.2B69Buy
EPDEnterprise Products Partners L.P.$81.1B43Hold
KMIKinder Morgan, Inc.$69.9B36Hold
1138.HKCOSCO SHIPPING Energy Transportation Co., Ltd.$13.3B67Buy

Peer medians: ROE 8.3% · P/E 15.0x · Gross margin 35.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Energy Transfer LP (ET): Stock Score Summary

Energy Transfer LP (ET) has a MoatMap StockRank of 69/100 based on Quality (46/100), Value (50/100), and Momentum (67/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Energy Transfer LP: fails the quant gate on quality, value (Q46/V49/M74; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Energy Transfer LP is a major midstream energy company owning and operating a massive, diversified portfolio of energy assets across North America. The partnership controls a highly integrated, multi-basin pipeline network that connects major US shale plays to key domestic and export markets, generating stable, volume-driven cash flows. It is one of the largest and most diversified midstream energy partnerships in the United States.

Key Financial Metrics

Price$20.49
Market Cap$70.6B
P/E (TTM)14.48
P/E (Forward)12.08
Price/Book2.28
Return on Equity14.6%
Return on Invested Capital8.9%
Debt/Equity1.38x
Gross Margin17.5%
Operating Margin10.4%
Revenue Growth78.4%
Dividend Yield6.4%
Free Cash Flow$5.2B

Energy Transfer LP operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Energy Transfer LP’s (ET) StockRank?
MoatMap’s StockRank for Energy Transfer LP (ET) is 69/100, with a Buy signal. It is a composite of Quality (46), Value (50), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Energy Transfer LP have an economic moat?
Energy Transfer LP (ET) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Energy Transfer LP a buy, hold, or sell?
MoatMap’s current signal for Energy Transfer LP (ET) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Energy Transfer LP in?
Energy Transfer LP (ET) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).