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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary

Jan 20, 2016
Breaking: Markets in Free Fall
Here we go again…
Jan 20, 2016
Jan 19, 2016
ETP’s Distribution Financially Engineered? Debt Junk-Rated?
It has been a terrible experience for MLP investors, and we continue to encourage executive teams to disclose prominently in all press releases non-GAAP free cash flow, as measured by cash flow from operations less all capital spending.
Jan 11, 2016
Bye Bye Energy MLPs
The energy complex continues to feel the pain of lower energy prices. Two downgrades by Moody’s may foreshadow the avalanche to come.
Jan 5, 2016
Seeking to De-risk the Newsletter Portfolios
The conditions are ripe for some newsletter portfolio realignment. Saying good-bye to two underperformers.
Dec 22, 2015
Cash Is King: Microsoft Leading the Charge!
One of our favorite ideas continues to turn heads. But let’s find out why…
Dec 21, 2015
Focus on ETE, Not ETP; Strive for Balance and Stick to the SEC Filings
Confusion regarding the structure of the Energy Transfer collection of companies, their degree of financial leverage, and what’s included in recent quarterly results is more prevalent than we thought. Given the large number of non-GAAP adjustments and unconsolidated debt related to joint ventures in assessing financial leverage, we continue to encourage investors to stick to the SEC filings at the fully-consolidated entity, Energy Transfer Equity, to assess risk of all subsidiaries in aggregate.
Dec 14, 2015
FAQ: Help Me Understand Your Research on MLPs
It looks like your fair value estimates and your adjusted Dividend Cushion ratios aren't bad. What gives?
Dec 10, 2015
Dec 8, 2015
Dividends Not Safe as Energy Markets Swoon
We continue to monitor the carnage in the oil and gas markets, and we encourage readers to evaluate each firm’s unadjusted Dividend Cushion ratio to assess capital-market dependency. For most midstream entities and upstream entities that remain inescapably tied capital cycle builds, the risks are extreme.


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The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.