EQT Corporation

Symbol: 0IDU.L

LSE

39.965

USD

Market price today

  • 10.2582

    P/E Ratio

  • -0.0459

    PEG Ratio

  • 16.44B

    MRK Cap

  • 0.01%

    DIV Yield

EQT Corporation (0IDU-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.18%

Operating Profit Margin

0.12%

Net Profit Margin

0.34%

Return on Assets

0.07%

Return on Equity

0.13%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Energy
CEO:Mr. Toby Z. Rice
Full-time employees:744
City:Pittsburgh
Address:625 Liberty Avenue
IPO:2018-01-29
CIK:

EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 million gross acres, including 1.7 million gross acres in the Marcellus play. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania.

General Outlook

When we look at how much money they make before expenses, they keep 0.182% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.119%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.342%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.067% return, is a testament to EQT Corporation's adeptness in optimizing resource deployment. EQT Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.131%. Furthermore, the proficiency of EQT Corporation in capital utilization is underscored by a remarkable 0.025% return on capital employed.

Stock Prices

EQT Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $39.76, while its low point bottomed out at $38.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is EQT Corporation's stock market.

Liquidity Ratios

Analyzing 0IDU.L liquidity ratios reveals its financial health of the firm. The current ratio of 98.83% gauges short-term asset coverage for liabilities. The quick ratio (48.90%) assesses immediate liquidity, while the cash ratio (3.98%) indicates cash reserves.

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Current Ratio98.83%
Quick Ratio48.90%
Cash Ratio3.98%

Profitability Ratios

0IDU.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 41.49% underscores its earnings before tax deductions. The effective tax rate stands at 17.54%, revealing its tax efficiency. The net income per EBT, 82.49%, and the EBT per EBIT, 349.22%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.88%, we grasp its operational profitability.

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Pretax Profit Margin41.49%
Effective Tax Rate17.54%
Net Income per EBT82.49%
EBT per EBIT349.22%
EBIT per Revenue11.88%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.99, it details the span from stock purchase to revenue.

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Days of Sales Outstanding49
Operating Cycle65.88
Days of Payables Outstanding112
Cash Conversion Cycle-46
Receivables Turnover5.54
Payables Turnover3.26
Fixed Asset Turnover0.22
Asset Turnover0.19

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.14, and free cash flow per share, 2.60, depict cash generation on a per-share basis. The cash per share value, 0.18, showcases liquidity position. A payout ratio of 0.13 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.63, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share7.14
Free Cash Flow per Share2.60
Cash per Share0.18
Payout Ratio0.13
Operating Cash Flow Sales Ratio0.63
Free Cash Flow to Operating Cash Flow Ratio0.36
Cash Flow Coverage Ratio0.54
Short Term Coverage Ratio9.38
Capital Expenditure Coverage Ratio1.57
Dividend Paid and Capex Coverage Ratio1.41
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.46%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.40, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.14%, and total debt to capitalization, 28.34%, ratios shed light on its capital structure. An interest coverage of 2.74 indicates its ability to manage interest expenses.

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Debt Ratio22.46%
Debt Equity Ratio0.40
Long Term Debt to Capitalization27.14%
Total Debt to Capitalization28.34%
Interest Coverage2.74
Cash Flow to Debt Ratio0.54
Company Equity Multiplier1.76

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.27, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.20, reflects the portion of profit attributed to each share. The book value per share, 35.75, represents the net asset value distributed per share, while the tangible book value per share, 35.77, excludes intangible assets.

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Revenue Per Share12.27
Net Income Per Share4.20
Book Value Per Share35.75
Tangible Book Value Per Share35.77
Shareholders Equity Per Share35.75
Interest Debt Per Share14.67
Capex Per Share-4.89

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -58.24%, indicates top-line expansion, while the gross profit growth, -88.54%, reveals profitability trends. EBIT growth, -92.22%, and operating income growth, -92.22%, offer insights into operational profitability progression. The net income growth, -2.02%, showcases bottom-line expansion, and the EPS growth, -3.67%, measures the growth in earnings per share.

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Revenue Growth-58.24%
Gross Profit Growth-88.54%
EBIT Growth-92.22%
Operating Income Growth-92.22%
Net Income Growth-2.02%
EPS Growth-3.67%
EPS Diluted Growth-3.67%
Weighted Average Shares Growth1.66%
Weighted Average Shares Diluted Growth1.66%
Dividends per Share Growth10.31%
Operating Cash Flow Growth-8.27%
Free Cash Flow Growth-43.84%
10-Year Revenue Growth per Share0.07%
5-Year Revenue Growth per Share-32.41%
3-Year Revenue Growth per Share20.27%
10-Year Operating CF Growth per Share0.32%
5-Year Operating CF Growth per Share-32.56%
3-Year Operating CF Growth per Share30.38%
10-Year Net Income Growth per Share113.16%
5-Year Net Income Growth per Share146.02%
3-Year Net Income Growth per Share213.15%
10-Year Shareholders Equity Growth per Share34.36%
5-Year Shareholders Equity Growth per Share-14.87%
3-Year Shareholders Equity Growth per Share0.67%
10-Year Dividend per Share Growth per Share363.10%
5-Year Dividend per Share Growth per Share359.56%
3-Year Dividend per Share Growth per Share1779.04%
Receivables Growth-43.09%
Inventory Growth-100.00%
Asset Growth11.39%
Book Value per Share Growth30.08%
Debt Growth2.39%
SGA Expenses Growth-6.52%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 21,864,580,920, captures the company's total value, considering both debt and equity. Income quality, 1.83, assesses the reliability of reported earnings.

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Enterprise Value21,864,580,920
Income Quality1.83
Capex to Operating Cash Flow-63.51%
Capex to Revenue-39.82%
Capex to Depreciation-116.56%
Stock-Based Compensation to Revenue-59.23%
Graham Number58.12
Return on Tangible Assets6.67%
Graham Net Net-25.31
Working Capital-23,865,000
Tangible Asset Value14,780,817,000
Net Current Asset Value-9,211,336,000
Average Receivables1,261,599,000
Average Payables1,423,566,000
Average Inventory0.5
Days Sales Outstanding66
Days Payables Outstanding112
ROIC2.40%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.20, and the price to book ratio, 1.20, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.24, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 14.17, and price to operating cash flows, 5.60, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.20
Price to Book Ratio1.20
Price to Sales Ratio3.24
Price Cash Flow Ratio5.60
Price Earnings to Growth Ratio-0.05
Enterprise Value Multiple4.55
Price Fair Value1.20
Price to Operating Cash Flow Ratio5.60
Price to Free Cash Flows Ratio14.17
Price to Tangible Book Ratio1.09
Enterprise Value to Sales4.31
Enterprise Value Over EBITDA9.37
EV to Operating Cash Flow6.88
Earnings Yield10.81%
Free Cash Flow Yield7.23%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of EQT Corporation (0IDU.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 10.258 in 2024.

What is the ticker symbol of EQT Corporation stock?

The ticker symbol of EQT Corporation stock is 0IDU.L.

What is company IPO date?

IPO date of EQT Corporation is 2018-01-29.

What is company current share price?

Current share price is 39.965 USD.

What is stock market cap today?

The market cap of stock today is 16438883380.000.

What is PEG ratio in 2024?

The current -0.046 is -0.046 in 2024.

What is the number of employees in 2024?

In 2024 the company has 744.