ETRN: Equitrans Midstream Corporation Stock

SIC 4922 – Natural Gas Transmission

Valuation
Market Cap ($M) 5,321.01
Enterprise Value ($M) 13,783.02
Book Value ($M) 2,188.12
Book Value / Share 5.05
Price / Book 2.43
NCAV ($M) -8,925.81
NCAV / Share -20.58
Price / NCAV -0.60

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 0.74
Current Ratio 0.76

Balance Sheet (mrq) ($M)
Current Assets 595.50
Assets 11,709.43
Liabilities 9,521.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,393.93
Operating Income 684.38
Net Income 445.23
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,016.08
Cash from Investing -1,070.08
Cash from Financing 244.98

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Price T Rowe Associates Inc /md/ 1.50 0.00
02-13 13G/A Vanguard Group Inc 10.79 0.85
02-09 13G/A Capital International Investors 9.00 -26.33
01-23 13G/A BlackRock Inc. 12.70 6.65

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE AC
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 1,450,943 7,636,536 19.00
2024-04-17 689,636 4,351,546 15.85
2024-04-16 943,775 4,441,687 21.25
2024-04-15 599,310 6,032,612 9.93

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Similar Companies
DTM – DT Midstream, Inc. EE – Excelerate Energy, Inc.
ENLC – EnLink Midstream, LLC KGS – Kodiak Gas Services, Inc.
KMI – Kinder Morgan, Inc.


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