Energy Transfer LP cash flow to debt ratio of 14.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Energy Transfer LP's free cash flow has decreased 47.62% from $7.34B last year to $3.85B, signaling decreasing performance

Energy Transfer LP's debt to equity ratio is 1.99, which means that the company's assets are unhealthy financed, signaling financial risk.

Energy Transfer LP's debt has increased relative to shareholder equity from 1.72 last year to 1.99 today, signaling weakened financials

Energy Transfer LP has a net debt to EBITDA ratio of 4.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Energy Transfer LP's interest coverage ratio of 3.14 indicates that earnings with margin can cover interest payments on company debt

Energy Transfer LP's profit margin has decreased (4.33%) in the last year from 5.82% to 5.57%, signaling decreasing performance

Energy Transfer LP's short-term assets of $18.23B exceed its short-term liabilities of $14.96B

Energy Transfer LP's return on assets of 3.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

Energy Transfer LP's return on equity of 16.77%, is higher than 15.00%, indicating good performance

Energy Transfer LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Energy Transfer LP had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Energy Transfer LP has positive free cash flow, indicating the company generates cash after capital expenditures

Energy Transfer LP has a free cash flow yield of 5.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Energy Transfer LP's yearly earnings has increased 1.81% since last year from $4.81B to $4.90B, signaling increasing performance

Energy Transfer LP's yearly revenue has decreased 0.05% since last year from $82.67B to $82.63B, signaling decreasing performance

ROIC 8.14% (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.

Energy Transfer LP's 3-year revenue CAGR of -2.76% is negative, indicating declining revenue over the past 3 years

Energy Transfer LP had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Energy Transfer LP had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Energy Transfer LP has insufficient data to evaluate this check.

Energy Transfer LP has an earnings yield of 8.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Energy Transfer LP is overvalued relative to its fair value price of 9.93 based on EBITDA multiple model

Energy Transfer LP has an EV/EBITDA ratio of 9.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Energy Transfer LP is undervalued relative to its fair value price of 59.69 based on Earnings Fair Value model

Energy Transfer LP had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Energy Transfer LP has a price-to-book ratio of 1.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Energy Transfer LP has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue