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Intrinsic value of Equitrans Midstream Corporation (ETRN)

Previous Close$8.77
Intrinsic Value
Upside potential
Previous Close
$8.77

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh14.79 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering, Transmission, and Water. The Gathering System segment include 990 miles of high-pressure gathering lines with compression of approximately 445,000 horsepower and multiple interconnect points; and approximately 920 miles of Federal Energy Regulatory Commission (FERC) low-pressure gathering lines. Its Transmission and Storage System segment comprises 950 miles of FERC regulated interstate pipeline that connects to seven interstate pipelines and local distribution companies. The Water System segment include two independent systems comprised approximately 180 miles of pipeline that deliver fresh water from the Monongahela River, the Ohio River, local reservoirs, and various regional waterways. Equitrans Midstream Corporation was founded in 2018 and is headquartered in Canonsburg, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-12.8NaN
Revenue, $1317NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m683NaN
Operating income, $m634NaN
EBITDA, $m969NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1784NaN
Tax expense, $m-345NaN
Net income, $m-1439NaN

BALANCE SHEET

Cash and short-term investments, $m135NaN
Total assets, $m10921NaN
Adjusted assets (=assets-cash), $m10786NaN
Average production assets, $m9027NaN
Working capital, $m79NaN
Total debt, $m6948NaN
Total liabilities, $m8712NaN
Total equity, $m2209NaN
Debt-to-equity ratio3.145NaN
Adjusted equity ratio0.193NaN

CASH FLOW

Net income, $m-1439NaN
Depreciation, amort., depletion, $m335NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1169NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-291NaN
Free cash flow, $m1460NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m79
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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