Equitrans Midstream Corpo... (ETRN)
NYSE: ETRN
· Real-Time Price · USD
12.42
0.07 (0.57%)
At close: Jul 19, 2024, 10:06 PM
Equitrans Midstream Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 19.79 | 12.49 | 7.42 | 7.98 | 19.71 | 6.16 | 10.97 | -1.61 | 9.86 | 9.04 | -0.71 | 12.57 | 24.82 | 12.15 |
PEG Ratio | -0.73 | -0.43 | 0.39 | 0.07 | -0.49 | 0.18 | -0.1 | 0.00 | -0.32 | -0.09 | 0.00 | 0.05 | -0.4 | -0.23 |
PS Ratio | 15.41 | 14.95 | 12.25 | 12.02 | 13.03 | 6.66 | 8.17 | 9.77 | 8.39 | 10.69 | 18.15 | 12.84 | 10.58 | 9.30 |
PB Ratio | 3.19 | 3.10 | 2.56 | 2.41 | 2.54 | 1.54 | 1.81 | 1.97 | 1.24 | 1.64 | 2.03 | 1.14 | 0.96 | 0.91 |
P/FCF Ratio | 32.40 | 58.83 | 24.00 | 43.24 | 20.51 | 16.82 | -4.86K | 33.81 | 10.63 | 31.90 | 16.75 | 34.00 | 11.75 | 20.99 |
P/OCF Ratio | 21.51 | 30.67 | 15.17 | 20.18 | 13.90 | 11.16 | 29.26 | 15.47 | 7.85 | 19.67 | 12.91 | 20.92 | 9.63 | 15.39 |
OCF/S Ratio | 0.72 | 0.49 | 0.81 | 0.60 | 0.94 | 0.60 | 0.28 | 0.63 | 1.07 | 0.54 | 1.41 | 0.61 | 1.10 | 0.60 |
Debt / Equity Ratio | 4.54 | 4.43 | 4.40 | 4.25 | 4.23 | 4.26 | 4.36 | 4.15 | 3.07 | 3.08 | 3.14 | 1.83 | 1.84 | 1.86 |
Quick Ratio | 0.68 | 0.63 | 0.74 | 0.75 | 0.90 | 1.03 | 0.90 | 0.61 | 1.30 | 1.57 | 1.16 | 1.53 | 1.48 | 1.00 |
Current Ratio | 0.68 | 0.63 | 0.76 | 0.75 | 0.90 | 1.03 | 0.94 | 0.61 | 1.30 | 1.57 | 1.22 | 1.53 | 1.48 | 1.00 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 1.47 | 1.57 | 1.66 | 1.45 | 1.25 | -0.1 | 0.96 | 0.93 | 1.93 | 2.13 | 0.93 | 1.99 | 1.39 | 2.37 |
Return on Equity | 0.04 | 0.06 | 0.09 | 0.08 | 0.03 | 0.06 | 0.04 | -0.31 | 0.03 | 0.05 | -0.71 | 0.02 | 0.01 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | -0.05 | 0.01 | 0.01 | -0.14 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 1.13 | 0.73 | 0.53 | 0.62 | 1.51 | 0.78 | 1.20 | -0.16 | 1.14 | 0.79 | -0.05 | 0.91 | 2.14 | 1.09 |
Gross Profit Margin | 0.75 | 0.63 | 0.76 | 0.75 | 0.73 | 0.77 | 0.76 | 0.74 | 0.74 | 0.76 | 0.66 | 0.76 | 0.75 | 0.78 |
Net Profit Margin | 0.19 | 0.30 | 0.41 | 0.38 | 0.17 | 0.27 | 0.19 | -1.52 | 0.21 | 0.30 | -6.4 | 0.26 | 0.11 | 0.19 |
Pretax Profit Margin | 0.22 | 0.36 | 0.40 | 0.35 | 0.22 | 0.27 | 0.23 | -1.52 | 0.24 | 0.32 | -8.04 | 0.36 | 0.15 | 0.26 |
Operating Profit Margin | 0.49 | 0.51 | 0.51 | 0.46 | 0.41 | -0.03 | 0.28 | 0.28 | 0.56 | 0.58 | 0.35 | 0.55 | 0.38 | 0.59 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.80 | 0.75 | 0.95 | 0.66 | 0.81 | 0.78 | 0.72 | 0.54 | 0.81 | 0.84 | -9.08 | 0.88 | 0.59 | 0.61 |