NYSE
EQT
Last Price
US $54.08
KEY FIGURES
MKT CAP
$33.8B
EPS
TTM
$4.55
EPS Growth (1Y)
707.32%
PEG
TTM
-
P/E
TTM
11.88x
P/S
TTM
3.64x
YIELD
1.22%
GROWTH (5Y CAGR)
Revenue
27.83%
EBITDA
Cash Flow (DCF)
Fair Value
Market $54.08
26.42%
Default assumptions
EBITDA Multiple
Fair Value
Market $54.08
-1.04%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
EQT Corporation cash flow to debt ratio of 65.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
EQT Corporation's free cash flow has increased 394.98% from $573.26M last year to $2.84B, signaling increasing performance
Debt-to-equity ratio
EQT Corporation's debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
EQT Corporation's debt has decreased relative to shareholder equity from 0.45 last year to 0.22 today, signaling strengthened financials
Net debt to EBITDA
EQT Corporation has a net debt to EBITDA ratio of 1.31x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
EQT Corporation's interest coverage ratio of 10.34 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
EQT Corporation's profit margin has increased (594.75%) in the last year from 4.42% to 30.68%, signaling increasing performance
Current ratio
EQT Corporation's short-term liabilities of $2.48B exceed its short-term assets of $1.90B, signaling financial risk
Return on assets
EQT Corporation's return on assets of 6.89% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
EQT Corporation's return on equity of 11.71%, is lower than 15.00%, indicating bad performance
Earnings quality
EQT Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
EQT Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
EQT Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
EQT Corporation has a free cash flow yield of 8.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
EQT Corporation's yearly earnings has increased 784.41% since last year from $230.58M to $2.04B, signaling increasing performance
Revenue growth
EQT Corporation's yearly revenue has increased 73.74% since last year from $5.22B to $9.07B, signaling increasing performance
Return on invested capital
ROIC 7.85% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
EQT Corporation's 3-year revenue CAGR of -9.25% is negative, indicating declining revenue over the past 3 years
Revenue consistency
EQT Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
EQT Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
EQT Corporation is undervalued relative to its fair value price of 68.37 based on Discounted Cash Flow model
Earnings yield (TTM)
EQT Corporation has an earnings yield of 8.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
EQT Corporation is overvalued relative to its fair value price of 53.52 based on EBITDA multiple model
EV/EBITDA (FY)
EQT Corporation has an EV/EBITDA ratio of 7.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
EQT Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
EQT Corporation has a price-to-book ratio of 1.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
EQT Corporation has a price-to-sales ratio of 3.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.71%
Return on equity
ROIC: 7.85%
Valuation History
11.9X
Price to Earnings
EV/EBITDA: 6.4X
Cash flow
Profit margin
67.14%
Cash flow
41.77%
Base valuations use default assumptions. Customize in the Valuator.