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Energy Transfer LP (ET)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29273V1008
CUSIP
29273V100
Sector
Energy
IPO Date
Feb 3, 2006

Highlights

Market Cap
$70.45B
Enterprise Value
$210.09B
EPS (TTM)
$1.37
PE Ratio
14.10
Total Revenue (TTM)
$82.63B
Gross Profit (TTM)
$18.01B
EBITDA (TTM)
$14.93B
Year Range
$14.60 - $19.86
Target Price
$19.67
ROA (TTM)
3.47%
ROE (TTM)
10.00%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Energy Transfer LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Energy Transfer LP (ET) has returned 19.24% so far this year and 12.07% over the past 12 months. Looking at the last ten years, ET has achieved an annualized return of 20.51%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Energy Transfer LP

1D
-1.48%
1M
2.44%
YTD
19.24%
6M
16.88%
1Y
12.07%
3Y*
25.52%
5Y*
29.51%
10Y*
20.51%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 3, 2006, ET's average daily return is +0.08%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +82.6%, while the worst month was Mar 2020 at -58.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ET closed higher 51% of trading days. The best single day was Jan 22, 2016 with a return of +33.9%, while the worst single day was Feb 8, 2016 at -42.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.89%4.03%2.44%19.24%
20254.54%-4.28%-3.63%-11.03%7.71%3.72%-0.50%0.10%-3.16%-1.92%1.28%-1.32%-9.37%
20243.62%4.68%7.45%-0.00%1.61%3.51%0.31%0.94%-0.31%2.68%22.78%-1.36%53.87%
202311.88%-2.43%-1.50%3.29%-1.32%2.42%4.65%3.82%4.16%-4.06%5.63%-0.65%27.87%
202216.28%7.80%10.36%-0.98%7.04%-14.41%13.33%5.73%-5.81%15.78%0.35%-5.34%55.74%
20211.46%24.67%0.52%12.11%16.79%7.37%-7.24%-4.10%3.01%-0.73%-10.04%-2.26%42.96%

Benchmark Metrics

Energy Transfer LP has an annualized alpha of 12.47%, beta of 0.88, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 06, 2006.

  • This stock captured 144.66% of S&P 500 Index gains and 117.06% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.47%
Beta
0.88
0.19
Upside Capture
144.66%
Downside Capture
117.06%

Return for Risk

Risk / Return Rank

ET ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ET Risk / Return Rank: 5555
Overall Rank
ET Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ET Sortino Ratio Rank: 5151
Sortino Ratio Rank
ET Omega Ratio Rank: 5252
Omega Ratio Rank
ET Calmar Ratio Rank: 5656
Calmar Ratio Rank
ET Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Energy Transfer LP (ET) and compare them to a chosen benchmark (S&P 500 Index).


ETBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.51

0.90

-0.39

Sortino ratio

Return per unit of downside risk

0.86

1.39

-0.53

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.65

1.40

-0.74

Martin ratio

Return relative to average drawdown

1.82

6.61

-4.79

Explore ET risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Energy Transfer LP provided a 6.87% dividend yield over the last twelve months, with an annual payout of $1.33 per share. The company has been increasing its dividends for 4 consecutive years.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.33$1.32$1.28$1.24$0.87$0.61$1.07$1.22$1.22$1.15$1.14$1.02

Dividend yield

6.87%7.97%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%

Monthly Dividends

The table displays the monthly dividend distributions for Energy Transfer LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.34$0.00$0.34
2025$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.32
2024$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.28
2023$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.31$0.00$0.00$1.24
2022$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.27$0.00$0.87
2021$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.61

Dividend Yield & Payout


Dividend Yield

Energy Transfer LP has a dividend yield of 6.87%, which means its dividend payment is significantly above the market average.

Payout Ratio

Energy Transfer LP has a payout ratio of 95.43%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Energy Transfer LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Energy Transfer LP was 87.81%, occurring on Feb 8, 2016. Recovery took 2145 trading sessions.

The current Energy Transfer LP drawdown is 1.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.81%Jun 16, 2015164Feb 8, 20162145Aug 16, 20242309
-66.22%Jul 9, 2007350Nov 21, 2008410Jul 13, 2010760
-29.33%Jun 22, 201173Oct 4, 201198Feb 24, 2012171
-25.04%Sep 11, 201423Oct 13, 201425Nov 17, 201448
-24.56%Jan 31, 202547Apr 8, 2025242Mar 26, 2026289

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Energy Transfer LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Energy Transfer LP is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ET, comparing it with other companies in the Oil & Gas Midstream industry. Currently, ET has a P/E ratio of 14.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ET relative to other companies in the Oil & Gas Midstream industry. Currently, ET has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ET in comparison with other companies in the Oil & Gas Midstream industry. Currently, ET has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items