We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ETRN

Price
-
Stock movement up
+0.07 (0.57%)
Company name
Equitrans Midstream Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Midstream
Market cap
5.43B
Ent value
15.20B
Price/Sales
3.81
Price/Book
2.46
Div yield
4.83%
Div growth
-
Growth years
-
FCF payout
58.70%
Trailing P/E
11.91
Forward P/E
13.07
PEG
-
EPS growth
3.52%
1 year return
34.85%
3 year return
15.08%
5 year return
-7.25%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.60
Dividend yield4.83%
Payout frequencyQuarterly
Maximum yield19.48%
Average yield7.99%
Minimum yield4.18%
Discount to avg yield-65.30%
Upside potential-39.50%
Yield as % of max yield24.80%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield4.83%
Current yield distribution94.21%
Yield at 100% (Min)4.18%
Yield at 90%5.59%
Yield at 80%6.03%
Yield at 50% (Median)7.23%
Yield at 20%9.28%
Yield at 10%12.42%
Yield at 0% (Max)19.48%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date6 May 2024
EPS (TTM)1.05
EPS (1y forward)0.95
EPS growth (5y)3.52%
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
Dividend growth data
ETRNS&P500
DGR MR-66.67%-13.74%
DGR TTM-6.60%
DGR 3 years-12.64%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced2007 days
EPS growth (5y)3.52%
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM69.91%58.70%
Average-5879.58%364.62%
Forward63.16%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E11.91
Price to OCF5.84
Price to FCF10.00
Price to EBITDA6.32
EV to EBITDA17.70

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales3.81
Price to Book2.46
EV to Sales10.67

FINANCIALS

Per share

Per share data
Current share count436.94M
EPS (TTM)1.05
FCF per share (TTM)1.25

Income statement

Income statement data
Revenue (TTM)1.42B
Gross profit (TTM)1.03B
Operating income (TTM)704.98M
Net income (TTM)455.69M
EPS (TTM)1.05
EPS (1y forward)0.95

Margins

Margins data
Gross margin (TTM)72.29%
Operating margin (TTM)49.47%
Profit margin (TTM)31.98%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash141.88M
Net receivables237.75M
Total current assets450.97M
Goodwill486.70M
Intangible assets489.72M
Property, plant and equipment9.92B
Total assets12.12B
Accounts payable60.82M
Short/Current long term debt0.00
Total current liabilities662.34M
Total liabilities9.92B
Shareholder's equity2.20B
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)929.37M
Capital expenditures (TTM)386.61M
Free cash flow (TTM)542.76M
Dividends paid (TTM)318.59M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity20.68%
Return on Assets3.76%
Return on Invested Capital4.63%
Cash Return on Invested Capital5.52%

STOCK INFORMATION

Downside potential

Downside potential data
ETRNS&P500
Current price drop from All-time high-46.02%-2.81%
Highest price drop-82.27%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-53.77%-10.99%
Avg time to new high205 days12 days
Max time to new high1415 days1805 days
COMPANY DETAILS
ETRN (Equitrans Midstream Corp) company logo
Marketcap
5.43B
Marketcap category
Mid-cap
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops midstream assets in the Appalachian Basin. The company operates through Gathering, Transmission, and Water segments. It operates dry gas gathering systems of high-pressure gathering lines and FERC-regulated interstate pipelines and storage systems. In addition, the company operates water pipelines and other facilities that deliver fresh water from local municipal water authorities, the Monongahela River, the Ohio River, local reservoirs, and several regional waterways. Equitrans Midstream Corporation was incorporated in 2018 and is headquartered in Canonsburg, Pennsylvania.
Employees
773
Website
https://www.equitransmidstream.com
Investor relations
-
SEC filings
ETRN SEC filings
CEO
Thomas F. Karam
Country
USA
City
Canonsburg
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesFeatured ArticlesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved