- ISIN
- US29273V1008
- CUSIP
- 29273V100
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Feb 3, 2006
Highlights
- Market Cap
- $64.83B
- Enterprise Value
- $206.60B
- EPS (TTM)
- $1.36
- PE Ratio
- 13.78
- Total Revenue (TTM)
- $89.38B
- Gross Profit (TTM)
- $20.48B
- EBITDA (TTM)
- $13.02B
- Year Range
- $16.18 - $20.70
- Target Price
- $19.00
- ROA (TTM)
- 3.28%
- ROE (TTM)
- 9.72%
Share Price Chart
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Performance
ET Performance Chart
Energy Transfer LP (ET) is up 17.8% since the beginning of the year. At $19 per share, ET is trading 9.4% below its 52-week high of $21. Investors who bought $1,000 worth of ET shares 5 years ago would now be looking at an investment worth $2,635.
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Returns By Period
Energy Transfer LP (ET) has returned 17.84% so far this year and 12.66% over the past 12 months. Over the last ten years, ET has returned 12.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Energy Transfer LP
- 1D
- -0.85%
- 1M
- -7.13%
- YTD
- 17.84%
- 6M
- 18.55%
- 1Y
- 12.66%
- 3Y*
- 22.86%
- 5Y*
- 21.38%
- 10Y*
- 12.68%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
ET Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2006, ET's average daily return is +0.08%, while the average monthly return is +1.70%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.89% | 4.03% | 2.44% | 4.61% | -3.42% | -2.19% | 17.84% | ||||||
| 2025 | 4.54% | -4.28% | -3.63% | -11.03% | 7.71% | 3.72% | -0.50% | 0.10% | -3.16% | -1.92% | 1.28% | -1.32% | -9.37% |
| 2024 | 3.62% | 4.68% | 7.45% | 0.00% | 1.61% | 3.51% | 0.31% | 0.94% | -0.31% | 2.68% | 22.78% | -1.36% | 53.87% |
| 2023 | 11.88% | -2.43% | -1.50% | 3.29% | -1.32% | 2.42% | 4.65% | 3.82% | 4.16% | -4.06% | 5.63% | -0.65% | 27.87% |
| 2022 | 16.28% | 7.80% | 10.36% | -0.98% | 7.04% | -14.41% | 13.33% | 5.73% | -5.81% | 15.78% | 0.35% | -5.34% | 55.74% |
| 2021 | 1.46% | 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 11.66%, beta of 0.87, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 03, 2006.
- This stock captured 139.52% of S&P 500 Index gains and 117.00% 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
- 11.66%
- Beta
- 0.87
- R²
- 0.19
- Upside Capture
- 139.52%
- Downside Capture
- 117.00%
Return for Risk
Risk / Return Rank
ET ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Energy Transfer LP (ET) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.65 | -1.21 |
| Martin ratioReturn relative to average drawdown | 3.25 | 11.88 | -8.63 |
Dividends
Dividend History
Energy Transfer LP provided a 7.12% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.32 | $1.28 | $1.24 | $0.87 | $0.61 | $1.07 | $1.22 | $1.22 | $1.15 | $1.14 | $1.02 |
Dividend yield | 7.12% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.67 | ||||||
| 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 7.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
Energy Transfer LP has a payout ratio of 97.79%, 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 8.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -87.81%Feb 2016 | 7mo 27d | 8y 6mo | 9y 2moJun 2015 - Aug 2024 |
Financial crisis2007–2009 | -66.22%Nov 2008 | 1y 4mo | 1y 7mo | 3y 5dJul 2007 - Jul 2010 |
2011 bear market2011 | -29.33%Oct 2011 | 3mo 14d | 4mo 23d | 8mo 7dJun 2011 - Feb 2012 |
2014 bear market2014 | -25.04%Oct 2014 | 1mo 2d | 1mo 5d | 2mo 7dSep 2014 - Nov 2014 |
2025 selloff2025 | -24.56%Apr 2025 | 2mo 7d | 11mo 22d | 1y 1moJan 2025 - Mar 2026 |
Drawdown Indicators
| ET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.81% | -56.78% | -31.03% |
Max Drawdown (1Y)Largest decline over 1 year | -8.79% | -9.10% | +0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -24.56% | -18.90% | -5.66% |
Max Drawdown (5Y)Largest decline over 5 years | -24.56% | -25.43% | +0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -72.82% | -33.92% | -38.90% |
Current DrawdownCurrent decline from peak | -8.04% | -2.49% | -5.55% |
Average DrawdownAverage peak-to-trough decline | -25.71% | -10.72% | -14.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.03% | +1.87% |
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.
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 13.8. 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 0.7. 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 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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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 | — |
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