Enterprise Products Partners L.P. (LON:0S23)

LON:0S23 Statistics

Total Valuation

LON:0S23 has a market cap or net worth of GBP 53.51 billion. The enterprise value is 79.71 billion.

Market Cap	53.51B
Enterprise Value	79.71B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	2.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	25.53%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 11.64.

PE Ratio	12.55
Forward PE	11.64
PS Ratio	1.36
PB Ratio	2.39
P/TBV Ratio	3.73
P/FCF Ratio	23.25
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 34.64.

EV / Earnings	18.70
EV / Sales	1.99
EV / EBITDA	10.45
EV / EBIT	14.55
EV / FCF	34.64

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.13.

Current Ratio	0.88
Quick Ratio	0.51
Debt / Equity	1.13
Debt / EBITDA	3.50
Debt / FCF	10.99
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	12.27

Taxes

In the past 12 months, LON:0S23 has paid 27.53 million in taxes.

Income Tax	27.53M
Effective Tax Rate	0.63%

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.58, so LON:0S23's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-2.55%
50-Day Moving Average	31.37
200-Day Moving Average	31.81
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.65

Income Statement

In the last 12 months, LON:0S23 had revenue of GBP 39.43 billion and earned 4.26 billion in profits. Earnings per share was 1.97.

Revenue	39.43B
Gross Profit	5.29B
Operating Income	5.11B
Pretax Income	4.38B
Net Income	4.26B
EBITDA	7.02B
EBIT	5.11B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 153.25 million in cash and 25.30 billion in debt, giving a net cash position of -25.14 billion.

Cash & Cash Equivalents	153.25M
Total Debt	25.30B
Net Cash	-25.14B
Net Cash Per Share	n/a
Equity (Book Value)	22.39B
Book Value Per Share	10.05
Working Capital	-1.35B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -4.00 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-4.00B
Free Cash Flow	2.30B
FCF Per Share	n/a

Margins

Gross margin is 13.43%, with operating and profit margins of 12.96% and 10.92%.

Gross Margin	13.43%
Operating Margin	12.96%
Pretax Margin	11.10%
Profit Margin	10.92%
EBITDA Margin	17.80%
EBIT Margin	12.96%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 5.09%.

Dividend Per Share	1.66
Dividend Yield	5.09%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	3
Payout Ratio	84.31%
Buyback Yield	0.16%
Shareholder Yield	5.26%
Earnings Yield	7.97%
FCF Yield	4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5