ETRN

Equitrans Midstream Corporation

Energy

Set alert

Price alert · ETRN

All alert types
12.42 0.00 0.00%
As of Jul 19, 2024
12.23 Day range 12.57

52-week range unavailable

Open
12.36
Prev close
12.42
Mkt cap
5.43B
Vol
194.20M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
4.83%
More statistics
Low
12.23
High
12.57
Forward P/E
13.07
Beta
2.02
Short ratio
2.06
Inst. own
87.37%
Dividend
0.60
Ex-div date
May 5, 2024
Earnings
Aug 6, 2024
50-d avg
13.49
200-d avg
11.40
1y target
13.63

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for ETRN has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.37 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 9.9×
FY 2015: 28.7×FY 2016: 75.0×FY 2017: -177×FY 2018: 23.3×FY 2019: -53.4×FY 2020: 4.3×FY 2021: -3.3×FY 2022: -11.4×FY 2023: 9.9×
FY 2015 5y median -3.3× FY 2023
P/S 3.2×
FY 2015: 7.9×FY 2016: 6.8×FY 2017: 5.4×FY 2018: 3.4×FY 2019: 2.1×FY 2020: 1.8×FY 2021: 3.4×FY 2022: 2.1×FY 2023: 3.2×
FY 2015 5y median 2.1× FY 2023
P/B 2.6×
FY 2015: 0.0×FY 2016: -74.8×FY 2017: 4.2×FY 2018: 11.1×FY 2019: 5.1×FY 2020: 0.7×FY 2021: 2.0×FY 2022: 1.8×FY 2023: 2.6×
FY 2015 5y median 2.0× FY 2023
P/FCF 7.0×
FY 2015: 155×FY 2016: -140×FY 2017: 16.6×FY 2018: -35.3×FY 2019: 373×FY 2020: 4.1×FY 2021: 5.1×FY 2022: 6.2×FY 2023: 7.0×
FY 2015 5y median 6.2× FY 2023
EV/EBITDA 7.2×
FY 2015: 0.0×FY 2016: 8.5×FY 2017: 8.4×FY 2018: 9.0×FY 2019: 14.5×FY 2020: 7.1×FY 2021: -10.4×FY 2022: 13.1×FY 2023: 7.2×
FY 2015 5y median 7.2× FY 2023
EV/Sales 8.4×
FY 2015: 0.0×FY 2016: 6.8×FY 2017: 6.9×FY 2018: 6.3×FY 2019: 5.9×FY 2020: 6.5×FY 2021: 8.6×FY 2022: 7.2×FY 2023: 8.4×
FY 2015 5y median 7.2× FY 2023
FCF Yield 14.3%
FY 2015: 0.6%FY 2016: -0.7%FY 2017: 6.0%FY 2018: -2.8%FY 2019: 0.3%FY 2020: 24.5%FY 2021: 19.6%FY 2022: 16.2%FY 2023: 14.3%
FY 2015 5y median 16.2% FY 2023

Profitability

Gross Margin 75.3%
FY 2015: 92.1%FY 2016: 91.4%FY 2017: 88.6%FY 2018: 85.5%FY 2019: 82.8%FY 2020: 78.6%FY 2021: 74.5%FY 2022: 75.2%FY 2023: 75.3%
FY 2015 5y median 75.3% FY 2023
Operating Margin 49.1%
FY 2015: 71.1%FY 2016: 63.5%FY 2017: 60.6%FY 2018: 43.0%FY 2019: 58.7%FY 2020: 54.6%FY 2021: 27.0%FY 2022: 30.5%FY 2023: 49.1%
FY 2015 5y median 49.1% FY 2023
Net Margin 31.9%
FY 2015: 27.5%FY 2016: 8.9%FY 2017: -3.0%FY 2018: 14.6%FY 2019: -4.0%FY 2020: 42.2%FY 2021: -103.7%FY 2022: -18.9%FY 2023: 31.9%
FY 2015 5y median -4.0% FY 2023
ROE 25.8%
FY 2015: 0.0%FY 2016: -98.3%FY 2017: -2.4%FY 2018: 47.7%FY 2019: -9.7%FY 2020: 16.4%FY 2021: -61.8%FY 2022: -16.1%FY 2023: 25.8%
FY 2015 5y median -9.7% FY 2023
ROIC 6.1%
FY 2015: 0.0%FY 2016: 8.9%FY 2017: 4.2%FY 2018: 5.5%FY 2019: 8.2%FY 2020: 5.7%FY 2021: 2.7%FY 2022: 4.1%FY 2023: 6.1%
FY 2015 5y median 5.7% FY 2023
ROA 3.8%
FY 2015: 0.0%FY 2016: 1.5%FY 2017: -0.3%FY 2018: 2.1%FY 2019: -0.5%FY 2020: 5.0%FY 2021: -12.5%FY 2022: -2.5%FY 2023: 3.8%
FY 2015 5y median -0.5% FY 2023

Growth (YoY)

Revenue 2.7%
FY 2015: 0.0%FY 2016: 15.7%FY 2017: 22.3%FY 2018: 66.9%FY 2019: 9.0%FY 2020: -7.3%FY 2021: -12.8%FY 2022: 3.1%FY 2023: 2.7%
FY 2015 FY 2023
Operating Income 65.1%
FY 2015: 0.0%FY 2016: 3.4%FY 2017: 16.8%FY 2018: 18.4%FY 2019: 48.8%FY 2020: -13.8%FY 2021: -56.8%FY 2022: 16.5%FY 2023: 65.1%
FY 2015 FY 2023
EPS (diluted) 272.9%
FY 2015: 0.0%FY 2016: -61.8%FY 2017: -142.3%FY 2018: 881.8%FY 2019: -129.1%FY 2020: 840.0%FY 2021: -270.3%FY 2022: 81.3%FY 2023: 272.9%
FY 2015 FY 2023
Free Cash Flow 34.2%
FY 2015: 0.0%FY 2016: -210.0%FY 2017: 920.0%FY 2018: -149.8%FY 2019: 106.3%FY 2020: 7345.2%FY 2021: 29.4%FY 2022: -46.6%FY 2023: 34.2%
FY 2015 FY 2023

Financial Health

Current Ratio 0.8×
FY 2015: 0.0×FY 2016: 5.3×FY 2017: 0.6×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 0.8×
FY 2015 5y median 0.9× FY 2023
Quick Ratio 0.7×
FY 2015: 0.0×FY 2016: 5.3×FY 2017: 0.6×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 0.7×
FY 2015 5y median 0.9× FY 2023
Debt / Equity 4.4×
FY 2015: 0.0×FY 2016: -14.9×FY 2017: 1.3×FY 2018: 10.2×FY 2019: 9.4×FY 2020: 1.9×FY 2021: 3.1×FY 2022: 4.4×FY 2023: 4.4×
FY 2015 5y median 4.4× FY 2023
Net Debt / EBITDA 4.5×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 1.8×FY 2018: 4.1×FY 2019: 9.4×FY 2020: 5.1×FY 2021: -6.3×FY 2022: 9.2×FY 2023: 4.5×
FY 2015 5y median 5.1× FY 2023
Interest Coverage 1.6×
FY 2015: 21.1×FY 2016: 27.7×FY 2017: 15.6×FY 2018: 5.6×FY 2019: 3.7×FY 2020: 2.7×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.6×
FY 2015 5y median 1.6× FY 2023

Dividends

Dividend Yield 7.2%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 14.6%FY 2020: 12.9%FY 2021: 7.1%FY 2022: 11.0%FY 2023: 7.2%
FY 2015 5y median 11.0% FY 2023
Payout Ratio 71.5%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -764.5%FY 2020: 56.0%FY 2021: -23.3%FY 2022: -123.7%FY 2023: 71.5%
FY 2015 5y median -23.3% FY 2023

Annual · latest fiscal year ends 2023-12-31