Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
33.42
+0.45 (1.35%)
Mar 14, 2025, 11:43 AM EDT - Market open

EPD Statistics

Total Valuation

EPD has a market cap or net worth of $72.37 billion. The enterprise value is $103.19 billion.

Market Cap 72.37B
Enterprise Value 103.19B

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 (%) 25.61%
Float 1.45B

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 11.53. EPD's PEG ratio is 1.35.

PE Ratio 12.41
Forward PE 11.53
PS Ratio 1.27
Forward PS 1.19
PB Ratio 2.49
P/TBV Ratio 3.76
P/FCF Ratio 20.00
P/OCF Ratio 8.80
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 28.90.

EV / Earnings 17.67
EV / Sales 1.84
EV / EBITDA 10.92
EV / EBIT 14.78
EV / FCF 28.90

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 6.29%.

Dividend Per Share $2.10
Dividend Yield 6.29%
Dividend Growth (YoY) 4.74%
Years of Dividend Growth 10
Payout Ratio 78.01%
Buyback Yield 0.09%
Shareholder Yield 6.46%
Earnings Yield 8.18%
FCF Yield 5.00%
Dividend Details

Analyst Forecast

The average price target for EPD is $35.00, which is 4.74% higher than the current price. The consensus rating is "Buy".

Price Target $35.00
Price Target Difference 4.74%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 2.31%
EPS Growth Forecast (5Y) 3.00%
Stock Forecasts

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