Energy Transfer Trades at 10.04X EV/EBITDA With 7.21% Yield and 10.17% ROE

ETET

Energy Transfer’s 2026 earnings consensus rose 1.3% over two months while its return on equity stands at 10.17% versus the industry. The firm trades at a 10.04X EV/EBITDA discount with a 7.21% cash distribution yield and 21% five-year payout growth but lags key peers.

1. Earnings Estimate Revision

Energy Transfer’s 2026 consensus earnings estimate increased by 1.3% over the past 60 days, reflecting improved outlook from expanded export terminals and rising Permian Basin volumes.

2. Financial Metrics

The partnership reported a return on equity of 10.17%, trailing peers, while its debt-to-capital ratio stands at 58.23%, modestly above the midstream industry average of 56.63%.

3. Cash Distribution and Valuation

Energy Transfer offers a 7.21% annual cash distribution yield and has raised payouts 17 times over five years for a 21% annualized growth rate, while trading at a 10.04X EV/EBITDA multiple that implies a peer-group discount.

4. Price Performance and Comparison

Its units have rallied 6.2% in the past six months but underperform competitors’ gains, supporting the view that ET remains undervalued despite weaker efficiency and growth metrics.

Sources

F