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Enterprise Products Partners (EPD)
NYSE:EPD
RESEARCH TOOLSreports
Total Valuation
Enterprise Products Partners has a market cap or net worth of $64.17B. The enterprise value is $100.58B.
Market Cap$64.17B
Enterprise Value$100.58B
Share Statistics
Enterprise Products Partners has 2.17B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.17B
Owened by Insiders32.89%
Owened by Instutions12.89%
Financial Efficiency
Enterprise Products Partners’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE)20.54%
Return on Assets (ROA)7.65%
Return on Invested Capital (ROIC)11.50%
Return on Capital Employed (ROCE)11.84%
Revenue Per Employee$7,683,698.63
Profits Per Employee$808,767.123
Employee Count7,300
Asset Turnover0.73
Inventory Turnover12.40
Valuation Ratios
The current PE Ratio of Enterprise Products Partners is 11.53. Enterprise Products Partners’s PEG ratio is 1.82.
PE Ratio11.53
PS Ratio1.21
PB Ratio2.37
Price to Fair Value2.37
Price to FCF19.05
Price to Operating Cash Flow8.38
PEG Ratio1.82
Income Statement
In the last 12 months, Enterprise Products Partners had revenue of $56.09B and earned $5.90B in profits. Earnings per share was $2.68.
Revenue$56.09B
Gross Profit$7.11B
Operating Income$7.07B
Pretax Income$6.04B
Net Income$5.90B
EBITDA9.76B
Earnings Per Share (EPS)2.68
Cash Flow
In the last 12 months, operating cash flow was $8.15B and capital expenditures -$4.54B, giving a free cash flow of $3.61B billion.
Operating Cash Flow$8.15B
Free Cash Flow$3.61B
Free Cash Flow per Share$1.67
Dividends & Yields
Enterprise Products Partners pays an annual dividend of $0.54, resulting in a dividend yield of 7.09%
Dividend Per Share$0.54
Dividend Yield7.09%
Payout Ratio77.96%
Free Cash Flow Yield5.25%
Earnings Yield8.68%
Stock Price Statistics
Beta0.38
52-Week Price Change11.43%
50-Day Moving Average32.99
200-Day Moving Average30.35
Relative Strength Index (RSI)60.34
Average Volume (3m)5.91M
Important Dates
Enterprise Products Partners upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Enterprise Products Partners as a current ratio of 1.00, with Debt / Equity ratio of 1.12
Current Ratio1.00
Quick Ratio0.74
Debt to Market Cap0.47
Net Debt to EBITDA3.30
Interest Coverage Ratio5.43
Taxes
In the past 12 months, Enterprise Products Partners has paid $65.00M in taxes.
Income Tax$65.00M
Effective Tax Rate1.08%
Enterprise Valuation
Enterprise Products Partners EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 27.92.
EV to Sales1.77
EV to EBITDA10.40
EV to Free Cash Flow27.92
EV to Operating Cash Flow12.29
Balance Sheet
Enterprise Products Partners has $583.00M in cash and marketable securities with $32.26B in debt, giving a net cash position of $31.68B billion.
Cash & Marketable Securities$583.00M
Total Debt$32.26B
Net Cash$31.68B
Net Cash Per Share$14.63
Tangible Book Value Per Share$9.16
Margins
Gross margin is 12.76%, with operating margin of 13.05%, and net profit margin of 10.50%.
Gross Margin12.76%
Operating Margin13.05%
Pretax Margin10.73%
Net Profit Margin10.50%
EBITDA Margin17.05%
EBIT Margin13.15%
Analyst Forecast
The average price target for Enterprise Products Partners is $37.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.42
Price Target Upside26.29%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast12.71%
EPS Growth Forecast6.74%