Energy Historical Cash Flow
| ET Stock | USD 15.93 0.03 0.19% |
Analysis of Energy Transfer cash flow over time is an excellent tool to project Energy Transfer LP future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 303.3 M or Other Cashflows From Financing Activities of 31.9 B as it is a great indicator of Energy Transfer ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Energy Transfer LP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Energy Transfer LP is a good buy for the upcoming year.
Energy |
About Energy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Energy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Energy's non-liquid assets can be easily converted into cash.
Energy Transfer Cash Flow Chart
Energy Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Energy Transfer LP Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Energy Transfer's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 311.2 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (5.7 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Energy Transfer LP to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Energy Transfer operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Energy Transfer LP financial statement analysis. It represents the amount of money remaining after all of Energy Transfer LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Energy Transfer's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Energy Transfer LP current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Transfer LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Energy Transfer's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 311.2 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (5.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.8B | 3.4B | 3.1B | 4.1B | Dividends Paid | 1.9B | 3.0B | 4.2B | 4.5B |
Energy Transfer cash flow statement Correlations
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Energy Transfer Account Relationship Matchups
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Energy Transfer cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (117M) | (271M) | (19M) | (361M) | 35M | 36.8M | |
| Change In Cash | (128M) | 76M | (31M) | (79M) | (96M) | (91.2M) | |
| Free Cash Flow | 2.0B | 2.2B | 8.3B | 5.7B | 6.4B | 6.7B | |
| Change In Working Capital | (518M) | 47M | 515M | (1.5B) | (451M) | (428.5M) | |
| Begin Period Cash Flow | 336M | 419M | 291M | 367M | 257M | 303.3M | |
| Other Cashflows From Financing Activities | 21.2B | (1.5B) | 19.9B | 27.6B | 30.3B | 31.9B | |
| Depreciation | 3.2B | 6.8B | 3.8B | 4.2B | 4.4B | 4.6B | |
| Other Non Cash Items | 103M | 21M | (87M) | 219M | (6M) | (5.7M) | |
| Dividends Paid | 3.1B | 2.8B | 1.9B | 3.0B | 4.2B | 4.5B | |
| Capital Expenditures | 6.0B | 5.1B | 2.8B | 3.4B | 3.1B | 4.1B | |
| Total Cash From Operating Activities | 8.0B | 7.4B | 11.2B | 9.1B | 9.6B | 10.0B | |
| Net Income | 4.9B | 140M | 6.7B | 5.9B | 5.3B | 5.6B | |
| Total Cash From Financing Activities | (1.2B) | (2.4B) | (8.4B) | (5.1B) | (5.3B) | (5.1B) | |
| End Period Cash Flow | 419M | 291M | 367M | 257M | 161M | 311.2M | |
| Other Cashflows From Investing Activities | 145M | 83M | (116M) | (1.0B) | (1.2B) | (1.1B) | |
| Sale Purchase Of Stock | (24M) | (25M) | 24.4B | (31M) | 405M | 0.0 | |
| Stock Based Compensation | 113M | 121M | 111M | 115M | 130M | 81.8M | |
| Change To Account Receivables | (542M) | 873M | (3.3B) | (840M) | (176M) | (184.8M) | |
| Change To Netincome | 513M | 3.5B | 190M | 594M | 683.1M | 633.4M | |
| Net Borrowings | 2.4B | 248M | (6.1B) | (870M) | (783M) | (743.9M) | |
| Total Cashflows From Investing Activities | (6.9B) | (4.9B) | (2.8B) | (4.0B) | (3.6B) | (3.8B) | |
| Cash And Cash Equivalents Changes | (128M) | 76M | (31M) | (79M) | (71.1M) | (67.5M) | |
| Cash Flows Other Operating | (556M) | 6M | 468M | (1.6B) | (1.4B) | (1.3B) | |
| Investments | (425M) | 149M | 163M | 364M | (4.3B) | (4.1B) | |
| Change To Operating Activities | 27M | 405M | 52M | (332M) | (381.8M) | (362.7M) | |
| Change To Liabilities | 114M | (960M) | 3.8B | 31M | 35.7M | 33.9M |
Pair Trading with Energy Transfer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Transfer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Transfer will appreciate offsetting losses from the drop in the long position's value.Moving together with Energy Stock
| 0.94 | AM | Antero Midstream Partners | PairCorr |
| 0.85 | EE | Excelerate Energy | PairCorr |
The ability to find closely correlated positions to Energy Transfer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Transfer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Transfer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Transfer LP to buy it.
The correlation of Energy Transfer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Transfer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Transfer LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Transfer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Transfer LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Energy Transfer's price analysis, check to measure Energy Transfer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.
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Is Energy Transfer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Transfer. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Transfer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.003 | Dividend Share 1.255 | Earnings Share 1.09 | Revenue Per Share 25.146 | Quarterly Revenue Growth 0.139 |
The market value of Energy Transfer LP is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Transfer's value that differs from its market value or its book value, called intrinsic value, which is Energy Transfer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Transfer's market value can be influenced by many factors that don't directly affect Energy Transfer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.