Energy Transfer LP (ET)
Company Info
| ISIN | US29273V1008 |
|---|---|
| CUSIP | 29273V100 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
Highlights
| Market Cap | $46.71B |
|---|---|
| EPS | $1.06 |
| PE Ratio | 13.10 |
| PEG Ratio | 1.08 |
| Revenue (TTM) | $78.55B |
| Gross Profit (TTM) | $13.42B |
| EBITDA (TTM) | $12.23B |
| Year Range | $10.34 - $13.95 |
| Target Price | $17.63 |
| Short % | 1.58% |
| Short Ratio | 3.42 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ET vs. KMI, ET vs. ENB, ET vs. MO, ET vs. KHC, ET vs. MMP, ET vs. VALE, ET vs. AMBP, ET vs. AQNB, ET vs. XOP, ET vs. SPY
Return
Energy Transfer LP had a return of 28.71% year-to-date (YTD) and 22.81% in the last 12 months. Over the past 10 years, Energy Transfer LP had an annualized return of 4.95%, while the S&P 500 had an annualized return of 9.87%, indicating that Energy Transfer LP did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.71% | 19.67% |
| 1 month | 5.63% | 8.42% |
| 6 months | 13.07% | 7.29% |
| 1 year | 22.81% | 12.71% |
| 5 years (annualized) | 8.68% | 10.75% |
| 10 years (annualized) | 4.95% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.32% | 2.42% | 4.65% | 3.82% | 4.16% | -4.06% | 5.63% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ET Energy Transfer LP | 1.18 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Energy Transfer LP granted a 8.89% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $0.87 | $0.61 | $1.07 | $1.22 | $1.22 | $1.15 | $1.14 | $1.02 | $0.75 | $0.65 | $0.62 |
Dividend yield | 8.89% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% | 5.50% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | |
| 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 |
| 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 |
| 2020 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2019 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2018 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2017 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2016 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2015 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2014 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.17 | $0.00 | $0.00 |
| 2012 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.81% | Jun 16, 2015 | 164 | Feb 8, 2016 | — | — | — |
| -66.22% | Jul 9, 2007 | 350 | Nov 21, 2008 | 410 | Jul 13, 2010 | 760 |
| -29.33% | Jun 22, 2011 | 73 | Oct 4, 2011 | 98 | Feb 24, 2012 | 171 |
| -25.04% | Sep 11, 2014 | 23 | Oct 13, 2014 | 25 | Nov 17, 2014 | 48 |
| -22.07% | Nov 19, 2014 | 18 | Dec 15, 2014 | 53 | Mar 4, 2015 | 71 |
Volatility Chart
The current Energy Transfer LP volatility is 4.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.