Equitrans Midstream Corporation
ETRN | NYSE
$12.42
+$0.07 (+0.57%)
Jul 19, 2024, 04:06 PM ET · Market open
Market Data
Market Cap $5.43B
Enterprise Value $13.21B
Beta 2.02
Average Volume N/A
Shares Outstanding (Diluted) 441.77M
Shares Change YoY 1.45%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -11.9%
1Y CAGR (ann.) 42.1%
5Y CAGR (ann.) 1.8%
All-Time CAGR 0.4%
Valuation
PE Ratio 13.21
Forward PE 14.96
PEG Ratio 0.04
Forward PEG -2.47
PS Ratio 3.81
Forward PS N/A
PB Ratio 3.11
P/FCF Ratio 10.00
P/Adj. FCF Ratio 10.47
P/OCF Ratio 5.31
EV/Sales 9.27
EV/EBIT 12.59
EV/EBITDA 11.65
EV/FCF 24.34
Earnings Yield 7.6%
FCF Yield 10.0%
Adj. FCF Yield 9.6%
Financial Health
Net Debt $7.79B
Total Debt $7.93B
Cash & Short-Term Investments $141.88M
Total Assets $12.12B
Current Ratio 0.76
Quick Ratio 0.74
Debt / Equity Ratio 4.40
Debt / EBITDA 6.99
Debt / FCF 14.61
OCF / Debt 0.12
Interest Coverage 1.60
Altman Z-Score 0.38
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 75.3%
Operating Profit Margin 49.3%
EBITDA Margin 117.2%
Net Profit Margin 31.9%
FCF Margin 38.1%
Adj. FCF Margin 36.4%
SBC / Revenue 2.8%
SBC Impact (per share) -4.5%
Returns
Return on Assets 3.8%
Return on Equity 26.8%
Return on Invested Capital 6.1%
Return on Capital Employed 6.3%
Return on Tangible Assets 4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.5%
Revenue CAGR 5Y -1.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 5.5%
EPS CAGR 5Y 8.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y -13.4%
FCF CAGR 5Y -1.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 5, 2024
EPS Estimate (next Q) $0.14
EPS Growth Est (next Q) 55.6%
Revenue Est (next Q) $383.84M
Revenue Growth Est (next Q) 20.5%
Fair Value Estimates
Graham Number $10.32
Graham Upside -16.9%
Lynch Fair Value $7.51
Lynch Upside -39.5%
Price Target $11.61
Price Target Upside -6.5%
Cash Flow
Operating Cash Flow $929.37M
Free Cash Flow $542.76M
Adj. Free Cash Flow $518.14M
FCF Per Share $1.45
OCF Per Share $2.34
OCF/S Ratio 72.9%
Income Statement
Revenue $1.42B
Gross Profit $1.03B
Operating Income $702.97M
EBITDA $1.13B
Net Income $455.69M
EPS (Diluted) $0.94
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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