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

LON:0S23 Statistics

Total Valuation

LON:0S23 has a market cap or net worth of GBP 50.65 billion. The enterprise value is 75.12 billion.

Market Cap	50.65B
Enterprise Value	75.12B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	2.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 11.26.

PE Ratio	11.95
Forward PE	11.26
PS Ratio	1.27
PB Ratio	2.32
P/TBV Ratio	3.57
P/FCF Ratio	16.48
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 24.44.

EV / Earnings	17.72
EV / Sales	1.86
EV / EBITDA	10.05
EV / EBIT	13.86
EV / FCF	24.44

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.11.

Current Ratio	0.96
Quick Ratio	0.57
Debt / Equity	1.11
Debt / EBITDA	3.40
Debt / FCF	7.88
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	12.98

Taxes

In the past 12 months, LON:0S23 has paid 50.36 million in taxes.

Income Tax	50.36M
Effective Tax Rate	1.15%

Stock Price Statistics

The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.66, so LON:0S23's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.96%
50-Day Moving Average	31.38
200-Day Moving Average	31.67
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	771

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)	7.21

Income Statement

In the last 12 months, LON:0S23 had revenue of GBP 39.97 billion and earned 4.24 billion in profits. Earnings per share was 1.96.

Revenue	39.97B
Gross Profit	5.26B
Operating Income	5.08B
Pretax Income	4.38B
Net Income	4.24B
EBITDA	6.93B
EBIT	5.08B
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 635.01 million in cash and 24.22 billion in debt, giving a net cash position of -23.58 billion.

Cash & Cash Equivalents	635.01M
Total Debt	24.22B
Net Cash	-23.58B
Net Cash Per Share	n/a
Equity (Book Value)	21.87B
Book Value Per Share	9.80
Working Capital	-435.75M

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -3.35 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-3.35B
Free Cash Flow	3.07B
FCF Per Share	n/a

Margins

Gross margin is 13.17%, with operating and profit margins of 12.72% and 10.72%.

Gross Margin	13.17%
Operating Margin	12.72%
Pretax Margin	10.95%
Profit Margin	10.72%
EBITDA Margin	17.33%
EBIT Margin	12.72%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.27%.

Dividend Per Share	1.65
Dividend Yield	5.27%
Dividend Growth (YoY)	0.86%
Years of Dividend Growth	3
Payout Ratio	78.32%
Buyback Yield	0.14%
Shareholder Yield	5.41%
Earnings Yield	8.37%
FCF Yield	6.07%

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	6