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Goldman Sachs maintains 'neutral' on Energy Transfer, price at $15

EditorLina Guerrero
Published 05/14/2024, 04:28 PM
ET
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On Tuesday, Goldman Sachs reiterated a Neutral rating on Energy Transfer (NYSE:ET) with a steady price target of $15.00. The firm's assessment followed Energy Transfer's first quarter earnings of 2024, which revealed a successful period, primarily driven by optimization in the Intrastate Gas and Crude segments. The company's management reported that the base business was performing according to guidance, but they have raised the 2024 EBITDA guidance. This adjustment reflects the completed acquisition of NS by Energy Transfer's subsidiary, SUN, which is expected to increase the EBITDA by approximately 5% for the years 2024 to 2027.

Energy Transfer's management anticipates further upside to the year's guidance owing to continued gains in Intrastate Gas, which benefit from Waha weakness, and NGL marketing. Despite the positive performance, the quarter did see a rise in capital expenditure guidance, now expected to reach the upper end of the $2-3 billion range set for annual net growth spend. However, the firm views the project additions, which include NGL expansions and a new fleet of small gas-fired power plants across Texas, as generally positive due to their small scale, quick turnaround, and largely brownfield nature.

InvestingPro Insights

Energy Transfer's recent performance and strategic acquisitions have been a focal point for investors and analysts alike. According to InvestingPro, the company has a substantial market capitalization of $53.48 billion, indicating its significant presence in the market. With a P/E ratio of 13.67 over the last twelve months as of Q1 2024, the company is positioned at a moderate valuation compared to its historical earnings. The company's commitment to shareholder returns is evident with a notable dividend yield of 8.03%, which is particularly attractive for income-focused investors. Furthermore, Energy Transfer has a record of maintaining dividend payments for 19 consecutive years, showcasing its financial resilience and commitment to shareholders.

InvestingPro Tips suggest that while Energy Transfer suffers from weak gross profit margins, with a margin of 17.65% over the last twelve months as of Q1 2024, it remains a prominent player in the Oil, Gas & Consumable Fuels industry. Additionally, the stock is trading near its 52-week high, reflecting investor confidence and market optimism. For those interested in deeper analysis and more tips, InvestingPro offers additional insights on Energy Transfer, which can be accessed with the coupon code PRONEWS24 for an extra 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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