EPD Statistics
Total Valuation
EPD has a market cap or net worth of $65.15 billion. The enterprise value is $93.87 billion.
| Market Cap | 65.15B |
| Enterprise Value | 93.87B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
EPD has 2.17 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 32.73% |
| Owned by Institutions (%) | 25.48% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.82. EPD's PEG ratio is 5.13.
| PE Ratio | 11.81 |
| Forward PE | 10.82 |
| PS Ratio | 1.25 |
| Forward PS | 1.11 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 14.68 |
| PEG Ratio | 5.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 21.16.
| EV / Earnings | 16.78 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 13.53 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.63 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 11.37% |
| Revenue Per Employee | $6.94M |
| Profits Per Employee | $746,000 |
| Employee Count | 7,500 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 16.59 |
Taxes
In the past 12 months, EPD has paid $55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 1.01, so EPD's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 80.64 |
| Average Volume (20 Days) | 3,394,474 |
Short Selling Information
The latest short interest is 14.86 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 14.86M |
| Short Previous Month | 16.47M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, EPD had revenue of $52.03 billion and earned $5.60 billion in profits. Earnings per share was $2.54.
| Revenue | 52.03B |
| Gross Profit | 6.80B |
| Operating Income | 6.56B |
| Pretax Income | 5.65B |
| Net Income | 5.60B |
| EBITDA | 9.05B |
| EBIT | 6.94B |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $707.00 million in cash and $29.43 billion in debt, giving a net cash position of -$28.73 billion or -$13.23 per share.
| Cash & Cash Equivalents | 707.00M |
| Total Debt | 29.43B |
| Net Cash | -28.73B |
| Net Cash Per Share | -$13.23 |
| Equity (Book Value) | 27.68B |
| Book Value Per Share | 12.75 |
| Working Capital | -937.00M |
Cash Flow
In the last 12 months, operating cash flow was $8.10 billion and capital expenditures -$3.66 billion, giving a free cash flow of $4.44 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | 4.44B |
| FCF Per Share | $2.05 |
Margins
Gross margin is 13.06%, with operating and profit margins of 12.60% and 10.75%.
| Gross Margin | 13.06% |
| Operating Margin | 12.60% |
| Pretax Margin | 10.86% |
| Profit Margin | 10.75% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 13.34% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 82.68% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 8.59% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for EPD is $32.92, which is 9.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.92 |
| Price Target Difference | 9.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.25% |
| EPS Growth Forecast (5Y) | 3.34% |
Stock Splits
The last stock split was on August 22, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 22, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |