PortfoliosLab logo
Energy Transfer LP (ET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29273V1008

CUSIP

29273V100

Sector

Energy

IPO Date

Feb 3, 2006

Highlights

Market Cap

$59.06B

EPS (TTM)

$1.32

PE Ratio

13.04

PEG Ratio

0.77

Total Revenue (TTM)

$82.06B

Gross Profit (TTM)

$14.68B

EBITDA (TTM)

$11.63B

Year Range

$13.84 - $20.71

Target Price

$22.71

Short %

0.90%

Short Ratio

1.54

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Energy Transfer LP (ET) returned -9.01% year-to-date (YTD) and 16.23% over the past 12 months. Over the past 10 years, ET returned 1.39% annually, underperforming the S&P 500 benchmark at 10.46%.


ET

YTD

-9.01%

1M

10.25%

6M

3.04%

1Y

16.23%

5Y*

28.18%

10Y*

1.39%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.54%-4.28%-3.63%-11.03%6.05%-9.01%
20243.62%4.68%7.45%0.00%1.61%3.51%0.31%0.94%-0.31%2.68%22.79%-1.36%53.88%
202311.88%-2.43%-1.50%3.29%-1.32%2.42%4.65%3.82%4.16%-4.06%5.63%-0.65%27.89%
202216.28%7.80%10.35%-0.98%7.04%-14.41%13.33%5.73%-5.81%15.78%0.35%-5.34%55.74%
20211.46%24.68%0.52%12.11%16.80%7.37%-7.24%-4.10%3.01%-0.73%-10.04%-2.26%42.99%
2020-1.87%-9.88%-58.48%82.61%0.89%-12.75%-8.01%2.38%-15.58%-4.98%23.54%0.00%-44.92%
201911.35%2.63%3.92%-1.63%-7.29%2.47%2.13%-3.27%-3.89%-3.75%-3.93%8.64%5.88%
20186.03%-13.80%-8.32%11.19%11.45%-0.17%5.57%-2.33%-0.40%-10.84%-4.41%-9.33%-17.74%
2017-7.04%6.60%4.72%-5.42%-7.19%5.40%-1.61%-0.10%0.06%2.13%-7.19%6.54%-4.66%
2016-36.83%-16.32%1.86%74.33%4.16%13.69%15.45%9.76%-6.20%-11.08%16.34%13.39%54.96%
20153.56%8.31%-0.80%5.21%3.78%-6.55%-6.25%-5.91%-25.81%3.56%-10.94%-27.45%-50.29%
20142.08%5.53%7.10%-0.34%10.23%15.66%-7.10%11.51%1.72%-4.72%1.77%-3.38%44.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ET is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ET is 7272
Overall Rank
The Sharpe Ratio Rank of ET is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ET is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ET is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ET is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Energy Transfer LP (ET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Energy Transfer LP Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.61
  • 5-Year: 0.88
  • 10-Year: 0.03
  • All Time: 0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Energy Transfer LP compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Energy Transfer LP provided a 7.53% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The company has been increasing its dividends for 3 consecutive years.


5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.30$1.28$1.24$0.87$0.61$1.07$1.22$1.22$1.15$1.14$1.02$0.75

Dividend yield

7.53%6.51%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%

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
2025$0.00$0.33$0.00$0.00$0.33$0.65
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
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$1.07
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$1.22
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$1.22
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$1.15
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$1.14
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$1.02
2014$0.17$0.00$0.00$0.18$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.75

Dividend Yield & Payout


Dividend Yield

Energy Transfer LP has a dividend yield of 7.53%, which means its dividend payment is significantly above the market average.

Payout Ratio

Energy Transfer LP has a payout ratio of 111.68%, 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.


Loading data...

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 15.44%.


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, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Energy Transfer LP, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.000.501.0020212022202320242025
0.36
0.36
Actual
Estimate

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 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ET compared to other companies in the Oil & Gas Midstream industry. ET currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.7. 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