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 History Enterprise 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 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 6.28%.
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 Details Analyst 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 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 |