EPD Statistics
Total Valuation
EPD has a market cap or net worth of $72.45 billion. The enterprise value is $104.29 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
EPD has 2.17 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 25.64% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 11.55. EPD's PEG ratio is 1.35.
| PE Ratio | 12.43 |
| Forward PE | 11.55 |
| PS Ratio | 1.27 |
| Forward PS | 1.21 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 29.21.
| EV / Earnings | 17.86 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 14.94 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 9.06 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.41 |
Taxes
In the past 12 months, EPD has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 1.05, so EPD's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 33.13 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 4,747,528 |
Short Selling Information
The latest short interest is 25.42 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 25.42M |
| Short Previous Month | 26.74M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, EPD had revenue of $56.22 billion and earned $5.84 billion in profits. Earnings per share was $2.69.
| Revenue | 56.22B |
| Gross Profit | 7.22B |
| Operating Income | 6.98B |
| Pretax Income | n/a |
| Net Income | 5.84B |
| EBITDA | 9.45B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $583.00 million in cash and $32.37 billion in debt, giving a net cash position of -$31.79 billion or -$14.68 per share.
| Cash & Cash Equivalents | 583.00M |
| Total Debt | 32.37B |
| Net Cash | -31.79B |
| Net Cash Per Share | -$14.68 |
| Equity (Book Value) | 29.64B |
| Book Value Per Share | 13.27 |
| Working Capital | -44.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.12 billion and capital expenditures -$4.54 billion, giving a free cash flow of $3.57 billion.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -4.54B |
| Free Cash Flow | 3.57B |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 12.85%, with operating and profit margins of 12.42% and 10.50%.
| Gross Margin | 12.85% |
| Operating Margin | 12.42% |
| Pretax Margin | 10.73% |
| Profit Margin | 10.50% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 12.42% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 78.01% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 8.06% |
| FCF Yield | 4.93% |
Dividend DetailsAnalyst Forecast
The average price target for EPD is $35.00, which is 4.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 4.62% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.31% |
| EPS Growth Forecast (5Y) | 3.00% |
Stock ForecastsStock 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 |