Business Description
Equitrans Midstream Corp
NAICS : 211130
SIC : 1389
ISIN : US2946001011
Description
Equitrans acquired EQM Midstream in mid-2020, consolidating the midstream family. Equitrans now own EQM assets directly versus just unit ownership. EQM Midstream provides gathering, transmission, and water services to primarily Appalachian producers in Pennsylvania, West Virginia, and Ohio.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 4.54 | |||||
| Debt-to-EBITDA | 6.19 | |||||
| Interest Coverage | 1.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.34 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.1 | |||||
| 3-Year EBITDA Growth Rate | -11.5 | |||||
| 3-Year EPS without NRI Growth Rate | -11.7 | |||||
| 3-Year FCF Growth Rate | -9.9 | |||||
| 3-Year Book Growth Rate | -31.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.19 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.72 | |||||
| 9-Day RSI | 25.02 | |||||
| 14-Day RSI | 30.43 | |||||
| 6-1 Month Momentum % | 31.76 | |||||
| 12-1 Month Momentum % | 54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 16.55 | |||||
| Days Sales Outstanding | 62.28 | |||||
| Days Payable | 57.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.94 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 4.93 | |||||
| 5-Year Yield-on-Cost % | 4.94 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -8.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.46 | |||||
| Operating Margin % | 49.47 | |||||
| Net Margin % | 31.98 | |||||
| FCF Margin % | 38.06 | |||||
| ROE % | 26.63 | |||||
| ROA % | 3.97 | |||||
| ROIC % | 6.11 | |||||
| ROC (Joel Greenblatt) % | 11.67 | |||||
| ROCE % | 8.58 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.96 | |||||
| Forward PE Ratio | 13.68 | |||||
| PE Ratio without NRI | 13.28 | |||||
| Price-to-Owner-Earnings | 7.35 | |||||
| PS Ratio | 3.83 | |||||
| PB Ratio | 5.12 | |||||
| Price-to-Tangible-Book | 66.15 | |||||
| Price-to-Free-Cash-Flow | 10.06 | |||||
| Price-to-Operating-Cash-Flow | 5.88 | |||||
| EV-to-EBIT | 14.89 | |||||
| EV-to-Forward-EBIT | 14.86 | |||||
| EV-to-EBITDA | 10.83 | |||||
| EV-to-Forward-EBITDA | 10.94 | |||||
| EV-to-Revenue | 9.74 | |||||
| EV-to-Forward-Revenue | 9.45 | |||||
| EV-to-FCF | 25.57 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Graham-Number | 6.21 | |||||
| Earnings Yield (Greenblatt) % | 6.72 | |||||
| FCF Yield % | 10.05 |
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