Energy Transfer LP - Unit
ET
Market Cap$59.05B
Close$
Earnings Call Q1 2025
May 6, 2025 - AI Summary
Financial Performance and Growth: Energy Transfer reported Q1 2025 adjusted EBITDA of $4.1 billion, up from $3.9 billion in Q1 2024. Distributable cash flow (DCF) attributable to partners was $2.3 billion. The company expects 2025 adjusted EBITDA to range between $16.1 billion and $16.5 billion, benefiting from strong volumes in midstream gathering and NGL exports.
Organic Growth Capital Expenditures: The company plans to spend approximately $5 billion on organic growth projects in 2025, with most projects expected to achieve mid-teen returns. Significant projects include the Hugh Brinson pipeline and the Flexport NGL expansion, which are anticipated to contribute to revenue and earnings growth in 2026 and 2027.
Challenges in the Oil and Gas Market: While Energy Transfer has diversified segments to mitigate risks, there are concerns about the slowdown in the Permian Basin with recent rig drops and their impact on crude transportation revenues. The company noted a potential $30 million loss in hedge inventory during Q1 2025, which may reverse in Q2, but highlights the volatility in commodity prices.
Exclusive for Stockcircle Pro members
Sign up
$47.56
164.2% upside
Current Fair Value
164.2% upsideUndervalued by 164.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $59.05 Billion |
|---|---|
| Enterprise Value | $120.72 Billion |
| Dividend Yield | $1.6125 (9.36955258570598%) |
| Earnings per Share | $1.29 |
| Beta | 0.73 |
| Outstanding Shares | 3,682,636,165 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 13.17 |
|---|---|
| PEG | -69.88 |
| Price to Sales | 0.82 |
| Price to Book Ratio | 1.5 |
| Enterprise Value to Revenue | 1.46 |
| Enterprise Value to EBIT | 16 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0.51 |
| Debt to Equity | - |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Energy Transfer LP
2,020 employees