Company Valuation: EQT Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 8,243 12,417 15,902 27,513 33,450 33,619 - -
Change - 50.64% 28.07% 73.02% 21.58% 0.51% - -
Enterprise Value (EV) 1 13,614 16,637 21,616 36,635 41,140 38,179 36,567 34,837
Change - 22.21% 29.92% 69.48% 12.3% -7.2% -4.22% -4.73%
P/E ratio -6.09x 7.72x 9.16x 102x 16.2x 10.8x 11x 9.85x
PBR 0.82x 1.11x 1.1x 1.34x 1.41x 1.22x 1.14x 1.05x
PEG - -0x -2.51x -1.1x 0x 0.2x -4.69x 0.8x
Capitalization / Revenue 2.69x 1.66x 2.3x 5.22x 3.87x 3.49x 3.48x 3.29x
EV / Revenue 4.44x 2.22x 3.13x 6.95x 4.76x 3.96x 3.79x 3.41x
EV / EBITDA 5.84x 4.72x 7.21x 9.83x 6.97x 5.6x 5.36x 4.71x
EV / EBIT 23.7x 8.96x 17.1x 23.4x 12.5x 8.64x 8.4x 7.58x
EV / FCF 14.6x 8.06x 24.6x 53.6x 13.6x 11.1x 10.7x 9.09x
FCF Yield 6.87% 12.4% 4.06% 1.87% 7.37% 9% 9.36% 11%
Dividend per Share 2 0.125 0.55 0.61 0.63 - 0.6568 0.6762 0.6855
Rate of return 0.57% 1.63% 1.58% 1.37% - 1.22% 1.26% 1.28%
EPS 2 -3.58 4.38 4.22 0.45 3.31 4.986 4.869 5.455
Distribution rate -3.49% 12.6% 14.5% 140% - 13.2% 13.9% 12.6%
Net sales 1 3,065 7,498 6,909 5,273 8,644 9,630 9,656 10,208
EBITDA 1 2,332 3,523 2,998 3,729 5,904 6,821 6,819 7,401
EBIT 1 573.7 1,857 1,265 1,566 3,304 4,418 4,353 4,594
Net income 1 -1,156 1,771 1,735 230.6 2,039 3,117 3,045 3,317
Net Debt 1 5,371 4,220 5,714 9,122 7,690 4,559 2,948 1,217
Reference price 2 21.81 33.83 38.66 46.11 53.60 53.75 53.75 53.75
Nbr of stocks (in thousands) 3,77,949 3,67,046 4,11,332 5,96,684 6,24,071 6,25,478 - -
Announcement Date 09/02/22 15/02/23 13/02/24 18/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.78x3.96x5.6x1.22% 3.36TCr
11.65x2.19x5.03x2.89% 14TCr
11.41x3.18x6.02x3.91% 9.53TCr
7.8x2.63x4.34x3% 7.34TCr
7.55x2.52x4.06x1.8% 5.66TCr
11.47x3.5x4.87x2.25% 5.42TCr
8.74x1.34x4.56x2.18% 5.3TCr
8.79x2.35x4.51x2.66% 5.11TCr
11.13x3.11x4.56x7.19% 4.16TCr
5.17x1.58x3.65x4.9% 3.12TCr
Average 9.45x 2.64x 4.72x 3.2% 6.33TCr
Weighted average by Cap. 9.91x 2.60x 4.85x 3.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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