Intrinsic value of Energy Transfer LP (ET)

[per Chepakovich valuation model]

other valuations of ET

[per Chepakovich valuation model]  See other valuations of ET stock

Previous Close$10.00
Intrinsic Value
Upside potential
Previous Close
$10.00

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-28.2NaN
Revenue, $38954NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m35974NaN
Operating income, $m2980NaN
EBITDA, $m6658NaN
Interest expense (income), $mNaN
Earnings before tax, $m-410NaN
Tax expense, $m237NaN
Net income, $m-647NaN

BALANCE SHEET

Cash and short-term investments, $m367NaN
Total assets, $m95144NaN
Adjusted assets (=assets-cash), $m94777NaN
Average production assets, $m84379NaN
Working capital, $m394NaN
Total debt, $m51438NaN
Total liabilities, $m63756NaN
Total equity, $m31388NaN
Debt-to-equity ratio1.639NaN
Adjusted equity ratio0.328NaN

CASH FLOW

Net income, $m-647NaN
Depreciation, amort., depletion, $m3678NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7361NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5130NaN
Free cash flow, $m12491NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m394
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN