Energy Transfer LP (ET) — Titan Protect Analysis

Energy Transfer LP

Energy · ·

$19.39

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$67.5B

Total market value of the company

Trailing P/E

16.36

Reasonably valued

Forward P/E

12.86

Based on estimated future earnings — lower means cheaper

Rev Growth

+32.1%

Year-over-year revenue change

Profit Margin

4.7%

How much profit the company keeps from each dollar of revenue

ROE

12.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$24.00

+24% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 22 analysts covering this stock

About Energy Transfer LP

Energy Transfer LP, together with its subsidiaries, provides energy-related services in the United States. It operates through Intrastate Transportation and Storage; Interstate Transportation and Storage; Midstream; Natural Gas Liquid (NGL) and Refined Products Transportation and Services; Crude Oil Transportation and Services; Investment in Sunoco LP; Investment in USA Compression Partners, LP (USAC); and All Other segments. The company owns and operates natural gas transportation pipelines and

https://energytransfer.com

Country: United States Employees: 22,311 Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.986

Good returns relative to risk taken

Kelly Fraction

0.0649

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.887

Acceptable balance between returns and drawdown risk

Annual Return

21.8%

Historical annualised return based on price data

Max Drawdown

-24.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

260

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.57

Less volatile than the market — more defensive

52W High

$20.70

6% below the year high

52W Low

$16.18

20% above the year low

Avg Volume

15,260,096

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

683.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

142.24

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

18.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.7%

Profit from core operations before interest and tax

Free Cash Flow

$1.7B

Positive — the business generates more cash than it spends

Revenue (TTM)

$92.3B

Total revenue over the last 12 months

Net Income

$4.1B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$27.00

Target Median

$24.00

Target Low

$21.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
8 Apr2026	Richard Blumenthal	Democrat	buy	50K–100K
8 Apr2026	Richard Blumenthal	Democrat	buy	15K–50K
8 Apr2026	Richard Blumenthal	Democrat	buy	100K–250K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go