ETRN - Equitrans Midstream Corporation
NYSE
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Energy
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Oil & Gas Midstream
Canonsburg,
United States
Type: Equity
ETRN price evolution
ETRN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $258.88 | $180.61 | $107.07 | $52.5 |
| Short term investments | ||||
| Net receivables | $258.26 | $240.01 | $237.63 | $225.7 |
| Inventory | ||||
| Total current assets | $595.5 | $487.82 | $415.71 | $321.24 |
| Long term investments | $1832.28 | $1291 | $1090.2 | $852.01 |
| Property, plant & equipment | $7992.38 | $7949.48 | $7910.87 | $7900.74 |
| Goodwill & intangible assets | $1008.83 | $1025.04 | $1041.24 | $1057.44 |
| Total noncurrent assets | $11113.93 | $10544.83 | $10311.3 | $10077.89 |
| Total investments | $1832.28 | $1291 | $1090.2 | $852.01 |
| Total assets | $11709.43 | $11032.66 | $10727.01 | $10399.13 |
| Current liabilities | ||||
| Accounts payable | $60.88 | $54 | $49.5 | $43.92 |
| Deferred revenue | ||||
| Short long term debt | $299.73 | $299.62 | $98.88 | |
| Total current liabilities | $782.87 | $650.93 | $461.86 | $312.85 |
| Long term debt | $7276.71 | $6884.04 | $6910.88 | $6830.6 |
| Total noncurrent liabilities | $8738.44 | $8227.33 | $8165.35 | $7984.42 |
| Total debt | $7576.44 | $7183.66 | $6910.88 | $6929.48 |
| Total liabilities | $9521.31 | $8878.26 | $8627.21 | $8297.27 |
| Shareholders' equity | ||||
| Retained earnings | -$2932.21 | -$3000.86 | -$3047.27 | -$3031.66 |
| Other shareholder equity | -$1.27 | -$1.27 | -$1.29 | -$1.31 |
| Total shareholder equity | $1043.67 | $1007.24 | $952.48 | $944.21 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $258.88 | $67.9 | $134.66 | $208.02 |
| Short term investments | ||||
| Net receivables | $258.26 | $271.35 | $252.3 | $290.45 |
| Inventory | $15.85 | $19.17 | $20.35 | |
| Total current assets | $595.5 | $389.7 | $446.83 | $561.74 |
| Long term investments | $1832.28 | $819.74 | $1239.04 | $2796.32 |
| Property, plant & equipment | $7992.38 | $7935.98 | $7787.5 | $7827.9 |
| Goodwill & intangible assets | $1008.83 | $1073.65 | $1138.47 | $1203.29 |
| Total noncurrent assets | $11113.93 | $10055.88 | $10473.93 | $12164.11 |
| Total investments | $1832.28 | $819.74 | $1239.04 | $2796.32 |
| Total assets | $11709.43 | $10445.58 | $10920.76 | $12725.85 |
| Current liabilities | ||||
| Accounts payable | $60.88 | $60.53 | $59.63 | $72.1 |
| Deferred revenue | $398.75 | |||
| Short long term debt | $299.73 | $98.83 | $302.5 | |
| Total current liabilities | $782.87 | $413.31 | $367.58 | $594.88 |
| Long term debt | $7276.71 | $6884.98 | $6939.94 | $6928.31 |
| Total noncurrent liabilities | $8738.44 | $7951.83 | $7860.62 | $7767.86 |
| Total debt | $7576.44 | $6969.15 | $6939.94 | $7230.81 |
| Total liabilities | $9521.31 | $8844.54 | $8228.2 | $8362.74 |
| Shareholders' equity | ||||
| Retained earnings | -$2932.21 | -$3053.59 | -$2428.17 | -$728.96 |
| Other shareholder equity | -$1.27 | -$1.33 | -$2.05 | -$2.23 |
| Total shareholder equity | $1043.67 | $919.21 | $1527.53 | $3210.11 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $360.61 | $338.51 | $318.47 | $376.34 |
| Cost of revenue | $46.3 | $43.05 | $45.77 | $42.86 |
| Gross Profit | $314.31 | $295.47 | $272.7 | $333.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $42.19 | $55.63 | $56.93 | $32.62 |
| Total operating expenses | $129 | $141.18 | $143.17 | $118.23 |
| Operating income | $185.31 | $154.29 | $129.53 | $215.24 |
| Income from continuing operations | ||||
| EBIT | $256.29 | $222.79 | $171.35 | $202.85 |
| Income tax expense | -$4.53 | -$10.98 | $0.47 | -$3.78 |
| Interest expense | $111.95 | $106.33 | $103.64 | $104.96 |
| Net income | ||||
| Net income | $148.87 | $127.43 | $67.25 | $101.68 |
| Income (for common shares) | $134.24 | $112.8 | $52.62 | $87.05 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1393.93 | $1357.75 | $1317.04 | $1510.83 |
| Cost of revenue | $177.97 | $154.67 | $153.43 | $154.11 |
| Gross Profit | $1215.96 | $1203.08 | $1163.61 | $1356.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $187.37 | $128.47 | $138.65 | $129.97 |
| Total operating expenses | $531.58 | $465.49 | $530.05 | $532.15 |
| Operating income | $684.38 | $737.59 | $633.56 | $824.56 |
| Income from continuing operations | ||||
| EBIT | $853.29 | $131.44 | -$1346.92 | $835.84 |
| Income tax expense | -$18.82 | $6.44 | -$345.09 | $105.33 |
| Interest expense | $426.88 | $394.33 | $378.65 | $307.38 |
| Net income | ||||
| Net income | $445.23 | -$269.34 | -$1380.48 | $423.13 |
| Income (for common shares) | $386.72 | -$327.85 | -$1438.99 | $364.37 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $148.87 | $127.43 | $67.25 | $101.68 |
| Operating activities | ||||
| Depreciation | $86.81 | $85.55 | $86.24 | $85.61 |
| Business acquisitions & disposals | -$408.93 | -$209.94 | -$36.02 | -$34.51 |
| Stock-based compensation | $5.89 | $7.26 | $22.7 | $3.47 |
| Total cash flows from operations | $291.22 | $201.59 | $298.55 | $224.72 |
| Investing activities | ||||
| Capital expenditures | -$107.05 | -$107.52 | -$96.3 | -$75.64 |
| Investments | $1.49 | $1.47 | $1.45 | $1.43 |
| Total cash flows from investing | -$514.5 | -$315.99 | -$130.87 | -$108.72 |
| Financing activities | ||||
| Dividends paid | -$64.99 | -$64.99 | -$64.98 | -$64.96 |
| Sale and purchase of stock | ||||
| Net borrowings | $386.7 | $270 | -$21.5 | -$42.5 |
| Total cash flows from financing | $301.55 | $187.94 | -$113.11 | -$131.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $78.27 | $73.54 | $54.58 | -$15.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $445.23 | -$269.34 | -$1380.48 | $423.13 |
| Operating activities | ||||
| Depreciation | $344.2 | $337.01 | $335.22 | $322.81 |
| Business acquisitions & disposals | -$689.4 | -$199.61 | -$287.67 | -$272.8 |
| Stock-based compensation | $39.31 | -$180.02 | $14.92 | $12.3 |
| Total cash flows from operations | $1016.08 | $845.77 | $1168.77 | $1140.89 |
| Investing activities | ||||
| Capital expenditures | -$386.51 | -$372.94 | -$290.52 | -$462.03 |
| Investments | $5.84 | $5.52 | $5.22 | $5 |
| Total cash flows from investing | -$1070.08 | -$567.04 | -$572.97 | -$729.83 |
| Financing activities | ||||
| Dividends paid | -$259.92 | -$259.65 | -$259.5 | -$278.39 |
| Sale and purchase of stock | -$52.32 | |||
| Net borrowings | $592.7 | -$11.34 | -$348.65 | $864.28 |
| Total cash flows from financing | $244.98 | -$345.5 | -$669.16 | -$291.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $190.98 | -$66.76 | -$73.36 | $119.7 |
News
Fundamentals
| Market cap | $5.77B |
|---|---|
| Enterprise value | $13.09B |
| Shares outstanding | 463.52M |
| Revenue | $1.39B |
|---|---|
| EBITDA | $1.20B |
| EBIT | $853.29M |
| Net Income | $445.23M |
| Revenue Q/Q | 1.51% |
| Revenue Y/Y | 2.66% |
| P/E ratio | 12.96 |
|---|---|
| EV/Sales | 9.39 |
| EV/EBITDA | 10.93 |
| EV/EBIT | 15.34 |
| P/S ratio | 4.14 |
| P/B ratio | 5.52 |
| Book/Share | 2.25 |
| Cash/Share | 0.56 |
| EPS | $0.96 |
|---|---|
| ROA | 4.06% |
| ROE | 45.11% |
| Debt/Equity | 9.12 |
|---|---|
| Net debt/EBITDA | 7.73 |
| Current ratio | 0.76 |
| Quick ratio | 0.76 |