Equitrans Midstream Corporation

ETRN | NYSE

$12.42

+$0.07 (+0.57%)

Jul 19, 2024, 04:06 PM ET · Market open

Fiscal Year Period Ending	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019	FY 2018 Dec 30, 2018
PE Ratio	9.92	-11.29	-3.28	4.33	-52.42	23.32
PEG Ratio	-0.04	0.14	0.01	-0.01	0.41	-0.03
PS Ratio	3.17	2.14	3.40	1.83	2.09	3.41
PB Ratio	2.56	1.81	2.03	0.71	5.06	11.13
P/FCF Ratio	7.02	6.19	5.10	4.07	373.46	-35.33
P/OCF Ratio	4.35	3.43	3.83	2.42	3.49	7.06
OCF/S Ratio	72.89	62.29	88.74	75.51	59.90	48.27
Debt / Equity Ratio	4.40	4.36	3.14	1.86	9.41	10.19
Quick Ratio	0.74	0.90	1.16	0.94	1.12	1.04
Current Ratio	0.76	0.94	1.22	0.94	1.12	1.04
Asset Turnover	0.12	0.13	0.12	0.12	0.14	0.14
Interest Coverage	1.60	1.05	0.94	2.68	3.73	5.57
Return on Equity	26%	-16%	-62%	16%	-10%	48%
Return on Assets	4%	-2%	-13%	5%	-1%	2%
Return on Invested Capital	6%	4%	3%	6%	37%	6%
Dividend Yield	7.21%	10.96%	7.10%	12.92%	14.58%	n/a
Payout Ratio	71.52%	-123.73%	-23.28%	55.98%	-764.49%	n/a
FCF Payout Ratio	53.95%	70.19%	36.76%	53.59%	7.84K%	n/a
Gross Profit Margin	75.31%	75.18%	74.55%	78.63%	82.79%	85.46%
Net Profit Margin	31.94%	-18.94%	-103.71%	42.23%	-3.98%	14.61%
Pretax Profit Margin	31.27%	-18.46%	-129.92%	49.20%	-0.87%	39.76%
Operating Profit Margin	49.10%	30.54%	27.03%	54.58%	58.68%	43.01%
FCF Margin	45.16%	34.55%	66.68%	44.93%	0.56%	-9.64%
EBITDA Margin	86.59%	55.36%	-82.23%	81.20%	75.90%	70.71%