EPD Statistics
Total Valuation
EPD has a market cap or net worth of $70.12 billion. The enterprise value is $101.90 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
EPD has 2.17 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 25.99% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 11.41. EPD's PEG ratio is 1.87.
| PE Ratio | 12.13 |
| Forward PE | 11.41 |
| PS Ratio | 1.24 |
| Forward PS | 1.13 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 1.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 28.10.
| EV / Earnings | 17.60 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.74 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 8.92 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 7.25% |
| Revenue Per Employee | $7.55M |
| Profits Per Employee | $772,133 |
| Employee Count | 7,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 14.85 |
Taxes
In the past 12 months, EPD has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has increased by +23.19% 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 | +23.19% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 83.64 |
| Average Volume (20 Days) | 4,388,412 |
Short Selling Information
The latest short interest is 19.38 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 19.38M |
| Short Previous Month | 15.32M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, EPD had revenue of $56.64 billion and earned $5.79 billion in profits. Earnings per share was $2.67.
| Revenue | 56.64B |
| Gross Profit | 7.16B |
| Operating Income | 6.91B |
| Pretax Income | 5.81B |
| Net Income | 5.79B |
| EBITDA | 9.36B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $32.35 billion in debt, giving a net cash position of -$30.92 billion or -$14.26 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 32.35B |
| Net Cash | -30.92B |
| Net Cash Per Share | -$14.26 |
| Equity (Book Value) | 29.21B |
| Book Value Per Share | 13.08 |
| Working Capital | 981.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.12 billion and capital expenditures -$4.50 billion, giving a free cash flow of $3.63 billion.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -4.50B |
| Free Cash Flow | 3.63B |
| FCF Per Share | $1.67 |
Full Cash Flow StatementMargins
Gross margin is 12.63%, with operating and profit margins of 12.21% and 10.33%.
| Gross Margin | 12.63% |
| Operating Margin | 12.21% |
| Pretax Margin | 10.58% |
| Profit Margin | 10.33% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 12.21% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 78.72% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 8.26% |
| FCF Yield | 5.17% |
Dividend DetailsAnalyst Forecast
The average price target for EPD is $34.00, which is 5.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 5.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.25% |
| EPS Growth Forecast (5Y) | 3.32% |
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 |