Equitrans Midstream Corp (ETRN) Key Ratios
$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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.74 | 13.54 | 3.13 | -0.47 | -1.61 |
| EBIT | -- | -- | 67.46 | -5.73 | -9.78 |
| Net Profit | -34.91 | 27.21 | 262.55 | -30.53 | -49.18 |
| EPS | -35.57 | 31.66 | 258.51 | 0.64 | 7.34 |
| Book Value | -- | -- | 7.03 | -29.54 | 17.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 39.82 | 46.54 | 42.01 | 61.90 | 30.54 |
| Net Margin
| 88.42 | 52.49 | 31.98 | -- | -33.67 |
| Return on equity
| -10.50 | -3.01 | 25.80 | 26.77 | -13.50 |
| Return on Capital
| -3.80 | -1.09 | -- | 4.98 | -2.90 |
| Return on Assets
| -3.31 | -1.07 | 3.80 | 4.02 | -2.41 |
| Debt to Equity (x)
| -- | -- | 4.37 | 4.40 | 4.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
--
|
4.98
|
-2.90
|
-13.48
|
7.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
25.80
Higher than Peers by 10.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
25.80
|
26.77
|
-13.50
|
-44.78
|
27.96
|
|
Peer Median
|
15.43
|
--
|
--
|
--
|
--
|
ROA
3.80
Lower than Peers by 1.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
3.80
|
4.02
|
-2.41
|
-11.55
|
5.15
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
EBIT Margin
42.01
Higher than Peers by 6.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
42.01
|
61.90
|
30.54
|
27.03
|
54.58
|
|
Peer Median
|
35.97
|
--
|
--
|
--
|
--
|
Net Margin
31.98
Higher than Peers by 13.95
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
31.98
|
31.94
|
-33.67
|
210.50
|
36.73
|
|
Peer Median
|
18.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.13
Lower than Peers by 3.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
3.13
|
0.03
|
0.03
|
-0.13
|
-0.07
|
|
Peer Median
|
6.99
|
--
|
--
|
--
|
--
|
EBIT Growth
67.46
Higher than Peers by 63.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
67.46
|
108.10
|
16.47
|
-56.83
|
-13.81
|
|
Peer Median
|
4.46
|
--
|
--
|
--
|
--
|
Net Profit Growth
262.55
Higher than Peers by 254.44
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
262.55
|
273.15
|
81.18
|
-314.08
|
1,082.23
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
EPS Growth
258.51
Higher than Peers by 251.64
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
258.51
|
2.72
|
0.81
|
-2.70
|
8.28
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Book Value Growth
5.23
Higher than Peers by 3.04
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
5.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.19
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.37
Higher than Peers by 2.43
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
4.37
|
4.40
|
4.36
|
3.14
|
1.86
|
|
Peer Median
|
1.93
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
--
|
0.18
|
0.07
|
0.00
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.68
Lower than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
0.68
|
0.76
|
0.94
|
1.22
|
0.94
|
|
Peer Median
|
0.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.68
Lower than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
0.68
|
0.74
|
0.90
|
1.16
|
0.94
|
|
Peer Median
|
0.75
|
--
|
--
|
--
|
--
|
Interest Coverage
2.04
Lower than Peers by 2.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
2.04
|
2.02
|
1.05
|
0.94
|
2.68
|
|
Peer Median
|
4.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.68
Higher than Peers by 7.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
16.68
|
19.16
|
19.99
|
19.16
|
19.22
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
Asset Turnover
0.12
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
0.12
|
0.13
|
0.13
|
0.11
|
0.12
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
--
|
70.53
|
70.43
|
75.26
|
65.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
--
|
18.58
|
21.42
|
11.08
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
--
|
64.42
|
65.11
|
71.76
|
113.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
--
|
24.70
|
26.74
|
14.58
|
-47.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.80
Lower than Peers by 13.35
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
13.80
|
9.97
|
-11.28
|
-3.28
|
4.33
|
|
Peer Median
|
27.15
|
--
|
--
|
--
|
--
|
Price / Book Value
5.10
Lower than Peers by 0.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
5.10
|
2.57
|
1.81
|
2.03
|
0.71
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Dividend Yield
4.83
Higher than Peers by 1.15
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
4.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.68
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
10.83
|
9.75
|
13.05
|
16.32
|
6.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5,427
Lower than Peers by 339
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Equitrans Midstream Corp (ETRN)
|
5,427
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5,766
|
--
|
--
|
--
|
--
|