October 13, 2018

ETRN: Equitrans Midstream Corporation Stock

by Wilton Risenhoover

SIC 4922 – Natural Gas Transmission

Valuation
Market Cap ($M)	5,919.47
Enterprise Value ($M)	14,797.51
Book Value ($M)	2,216.17
Book Value / Share	5.11
Price / Book	2.67
NCAV ($M)	-9,270.68
NCAV / Share	-21.38
Price / NCAV	-0.64

Profitability (mra)
Return on Invested Capital (ROIC)	0.04
Return on Assets (ROA)	0.04
Return on Equity (ROE)	0.22

Liquidity (mrq)
Quick Ratio	0.60
Current Ratio	0.63

Balance Sheet (mrq) ($M)
Current Assets	362.00
Assets	11,848.84
Liabilities	9,632.67
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
2024-04-30	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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
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Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2024-05-17	470,731	3,044,828	15.46
2024-05-16	960,801	6,779,727	14.17
2024-05-15	273,168	2,250,791	12.14
2024-05-14	205,277	2,465,354	8.33
2024-05-13	297,063	3,031,645	9.80
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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.

Financial data and stock pages provided by
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