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Equitrans Midstream Corp (ETRN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $10.26 Metrics
OS: 432.8 M -49 % ROE
Market cap: $4.44 B 6 % ROIC
Net debt: $5.41 B 5.4 x Debt/EBITDA
EV: $9.85 B

 
TTM Valuation
EBITDA $1.0 B 9.8 x EV/EBITDA
EBIT $669 M 14.7 x EV/EBIT
EPS ($3.05)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,317.01,510.81,630.21,495.1895.60.0122.6
            Revenue growth-12.8%-7.3%9.0%66.9% -100.0% 
Cost of goods sold683.5686.31.453.385.1267.20.0
Gross profit633.6824.61,628.81,441.8810.4-267.2122.6
            Gross margin48.1%54.6%99.9%96.4%90.5% 100.0%
Selling, general and administrative0.00.01,552.8798.7267.40.0 
General and administrative0.00.0   0.024.4
EBITA698.4887.8129.3631.0536.0458.278.5
            EBITA margin53.0%58.8%7.9%42.2%59.8% 64.0%
Amortization of intangibles64.863.253.341.55.5 1.6
EBIT633.6824.676.0589.4530.4458.276.9
            EBIT margin48.1%54.6%4.7%39.4%59.2% 62.7%
Pre-tax income-1,711.0743.4-14.3594.4534.9485.370.1
Income taxes-345.1105.350.783.1212.498.220.7
            Tax rate20.2%14.2% 14.0%39.7%20.2%29.5%
Net income-1,380.5423.1-203.7218.4-27.265.272.7
            Net margin-104.8%28.0%-12.5%14.6%-3.0% 59.3%
 
Diluted EPS($3.19)$1.23($0.80)$0.86($0.11)$0.26 
Shares outstanding (diluted)433.0344.0254.9255.0254.4255.0 
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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