Análisis Argos
ET
ETEn su precio1 señal de riesgo
Energy Transfer LP · Energy
US$ 20.20
precio al 2026-07-28
Valor justo Argos*
US$ 17–18
vs. su valor justo
10% por encima
Score Argos
45/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (7.3%) en línea con lo que la empresa demuestra (2.6%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Cotiza 10% por debajo de su valor justo.
Reparte dividendo sostenible (6.61%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.99)
VALOR3/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos45de 100En su precio
Ingresos0%
US$ 82.6 B
Margen operativo3%
11.4%
Flujo de caja libre48%
US$ 3.9 B
Deuda neta
US$ 70.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 69.5B
P/E14.2x
EV/EBITDA9.5x
FCF yield5.5%
ROIC8.7%
Margen operativo11.4%
Crecim. ingresos-0.1%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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gurufocus.com · 6 jul
Energy Transfer LP Announces Pricing of $1.75 Billion of Junior Subordinated Notes
Energy Transfer LP (NYSE: ET) today announced the pricing of its offering of $650,000,000 aggregate principal amount of Series 2026A junior subordinated notes
businesswire.com · 6 jul
Energy Transfer LP Announces Pricing of $1.75 Billion of Junior Subordinated Notes
DALLAS--(BUSINESS WIRE)--Energy Transfer LP (NYSE: ET) today announced the pricing of its offering of $650,000,000 aggregate principal amount of Series 2026A junior subordinated notes due 2057 (the “Series 2026A notes”) and $1,100,000,000 aggregate principal amount of Series 2026B junior subordinated notes due 2057 (the “Series 2026B notes,” and together with the Series 2026A notes, the “junior subordinated notes”) each at prices to the public of 100.000% of their face value. Initially, the Ser.
seekingalpha.com · 6 jul
Energy Transfer: Investors Are Finally Coming Back To Buy The Dip
Energy Transfer stands out among energy infrastructure plays, providing investors stability with fee-based earnings predictability. ET has outperformed sector peers since April, as investors rotated back. As the energy infra trade now regains buying momentum after the earlier year's pro-cyclical fervor, ET is well positioned to benefit from this market rotation. The massive, multi-trillion-dollar AI CapEx buildout through the decade is expected to drive sustained demand for ET's diversified pipeline infrastructure.
fool.com · 6 jul
Better Energy Stock to Own in the Second Half of 2026: Energy Transfer or Occidental Petroleum?
Energy Transfer is well-insulated from volatile oil prices and exposed to the AI boom. Oxy will benefit more from higher oil prices, but that's a double-edged sword.
fool.com · 5 jul
Prediction: Energy Transfer (ET) Will Crush the S&P 500 in the Second-Half of 2026.
Energy Transfer is well-insulated from volatile oil and gas prices. It's being revalued as a higher-growth AI infrastructure play.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.