Event-Driven Stocks

Energy Transfer, LP

Utilities · Natural Gas Transmission · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$4.48B$10.33B$55.48B$48.34B$15.70B$6.80B
Operating income$614.0M$608.0M$2.44B$1.62B$1.39B$1.25B
Net income$297.0M$1.40B$1.34B$456.0M$1.57B$669.0M
Total assets$70.19B$65.17B$62.52B$49.90B$43.23B$15.52B
Total liabilities
Equity$26.53B$27.03B$25.31B$18.69B$19.98B$6.35B
EPS (diluted)
Shares out.507.7M357.5M316.9M303.7M226.3M193.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
13.7%
Net margin
6.6%
Return on equity
1.1%
Return on assets
0.4%
Return on capital (ROCE)
1.0%
Liabilities / assets
Debt / equity
Book value / share
$52.25
Revenue growth (YoY)
−56.6%
Net income growth (YoY)
−78.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Accruals / assets
4.3%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 100Growth 0Catalyst 0Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Event-driven situations (1)