Equitrans Midstream Corp (ETRN) Financials
$12.42
$0.00 (0.00%)As on 22-Jul-2024 09:30EDT
Market cap
$5,427 Mln
Revenue (TTM)
$1,425 Mln
P/E Ratio
13.8
P/B Ratio
5.1
Div. Yield
4.8 %
Income Statement ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,424.99
|
1,393.93
|
1,357.75
|
1,317.04
|
1,510.83
|
1,630.24
|
|
|
|
|
|
|
Cost of Revenue
|
394.86
|
344.21
|
337.01
|
335.22
|
322.81
|
280.62
|
|
|
|
|
|
|
Gross Profit
|
1,030.13
|
1,049.72
|
1,020.73
|
981.81
|
1,188.02
|
1,349.62
|
|
|
|
|
|
|
Operating Expenses
|
414.54
|
365.35
|
283.14
|
292.07
|
284.08
|
278.28
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
704.98
|
684.38
|
414.62
|
355.99
|
824.56
|
956.66
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
-593.96
|
-1,965.95
|
226.19
|
165.94
|
|
|
|
|
|
|
Profit before Tax
|
474.35
|
435.93
|
-250.69
|
-1,711.04
|
743.38
|
-14.26
|
|
|
|
|
|
|
Provision for Tax
|
3.90
|
-18.82
|
6.44
|
-345.09
|
105.33
|
50.70
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
455.69
|
445.23
|
-257.14
|
-1,365.95
|
638.04
|
-64.96
|
|
|
|
|
|
|
Minority Interest
|
-7.66
|
-9.53
|
-12.20
|
14.53
|
214.91
|
4,609.36
|
|
|
|
|
|
|
Consolidated Profit
|
112.80
|
--
|
-327.85
|
-1,438.99
|
364.37
|
-203.74
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,747.47
|
1,725.51
|
1,601.05
|
2,209.37
|
3,891.95
|
672.72
|
|
|
|
|
|
|
Minority Interest
|
-7.66
|
--
|
479.40
|
483.20
|
471.17
|
4,609.36
|
|
|
|
|
|
|
Non-Current Liabilities
|
9,254.81
|
8,738.44
|
7,951.83
|
7,860.62
|
7,767.86
|
6,423.67
|
|
|
|
|
|
|
Current Liabilities
|
662.34
|
782.87
|
413.31
|
367.58
|
594.88
|
335.96
|
|
|
|
|
|
|
Total Liabilities
|
662.34
|
11,709.43
|
10,445.59
|
10,920.76
|
12,725.85
|
12,041.71
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11,669.50
|
11,113.93
|
10,055.88
|
10,473.94
|
12,164.12
|
11,666.50
|
|
|
|
|
|
|
Current Assets
|
450.97
|
595.50
|
389.70
|
446.83
|
561.74
|
375.21
|
|
|
|
|
|
|
Total Assets
|
12,782.81
|
11,709.43
|
10,445.59
|
10,920.76
|
12,725.85
|
12,041.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
7,588.02
|
6,977.04
|
6,939.95
|
7,230.81
|
6,330.48
|
|
|
|
|
|
|
Net Current Assets
|
-211.37
|
-187.37
|
-23.61
|
79.25
|
-33.14
|
39.26
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,016.08
|
845.78
|
1,168.77
|
1,140.89
|
976.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-567.04
|
-572.97
|
-729.83
|
-2,574.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
244.98
|
-345.50
|
-669.16
|
-291.36
|
1,392.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
-66.76
|
-73.36
|
119.70
|
-205.85
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.04
|
1.02
|
-0.59
|
-3.15
|
1.85
|
-0.25
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
1.81
|
0.18
|
-2.38
|
2.79
|
0.85
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
3.96
|
3.70
|
5.10
|
11.31
|
2.64
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
2.33
|
1.95
|
2.70
|
3.32
|
3.83
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.44
|
1.08
|
2.03
|
1.97
|
0.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.98
|
-2.90
|
-13.48
|
7.04
|
-1.07
|
|
|
|
|
|
|
ROE (%)
|
25.80
|
26.77
|
-13.50
|
-44.78
|
27.96
|
-11.49
|
|
|
|
|
|
|
ROA (%)
|
3.80
|
4.02
|
-2.41
|
-11.55
|
5.15
|
-0.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
42.01
|
61.90
|
30.54
|
27.03
|
54.58
|
58.68
|
|
|
|
|
|
|
Net Margin (%)
|
31.98
|
31.94
|
-33.67
|
210.50
|
36.73
|
-3.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.13
|
0.03
|
0.03
|
-0.13
|
-0.07
|
0.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.46
|
108.10
|
16.47
|
-56.83
|
-13.81
|
13.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
262.55
|
273.15
|
81.18
|
-314.08
|
1,082.23
|
-129.74
|
|
|
|
|
|
|
EPS Growth (%)
|
258.51
|
2.72
|
0.81
|
-2.70
|
8.28
|
-1.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.80
|
9.97
|
-11.28
|
-3.28
|
4.33
|
-52.45
|
|
|
|
|
|
|
Price / Book Value
|
5.10
|
2.57
|
1.81
|
2.03
|
0.71
|
5.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.83
|
9.75
|
13.05
|
16.32
|
6.05
|
7.80
|
|
|
|
|
|
|
Close Price ($)
|
12.98
|
10.18
|
6.70
|
10.34
|
8.04
|
13.36
|
|
|
|
|
|
|
High Price ($)
|
14.64
|
10.48
|
11.22
|
11.52
|
13.82
|
22.29
|
|
|
|
|
|
|
Low Price ($)
|
8.45
|
4.60
|
5.87
|
6.23
|
3.75
|
9.17
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
5,426.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
4.37
|
4.40
|
4.36
|
3.14
|
1.86
|
9.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.07
|
0.00
|
0.08
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
0.68
|
0.76
|
0.94
|
1.22
|
0.94
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.74
|
0.90
|
1.16
|
0.94
|
1.12
|
|
|
|
|
|
|
Interest Coverage
|
2.04
|
2.02
|
1.05
|
0.94
|
2.68
|
3.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.68
|
19.16
|
19.99
|
19.16
|
19.22
|
15.66
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.13
|
0.13
|
0.11
|
0.12
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
70.53
|
70.43
|
75.26
|
65.97
|
57.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.58
|
21.42
|
11.08
|
0.00
|
0.00
|
|
|
|
|
|
|
Payable days
|
--
|
64.42
|
65.11
|
71.76
|
113.27
|
220.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
24.70
|
26.74
|
14.58
|
-47.29
|
-162.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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