EPD Statistics
Total Valuation
EPD has a market cap or net worth of $62.99 billion. The enterprise value is $91.07 billion.
| Market Cap | 62.99B |
| Enterprise Value | 91.07B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
EPD has 2.17 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.81% |
| Owned by Institutions (%) | 26.49% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.59. EPD's PEG ratio is 5.13.
| PE Ratio | 11.53 |
| Forward PE | 10.59 |
| PS Ratio | 1.27 |
| Forward PS | 1.08 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 14.64 |
| PEG Ratio | 5.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 21.16.
| EV / Earnings | 16.47 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 13.30 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 6.68 |
| Interest Coverage | 5.39 |
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 | $6.63M |
| Profits Per Employee | $737,200 |
| Employee Count | 7,500 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 14.57 |
Taxes
In the past 12 months, EPD has paid $44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.99, so EPD's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 28.44 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (30 Days) | 4,884,432 |
Short Selling Information
The latest short interest is 18.53 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 18.53M |
| Short Previous Month | 18.55M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, EPD had revenue of $49.72 billion and earned $5.53 billion in profits. Earnings per share was $2.52.
| Revenue | 49.72B |
| Gross Profit | 6.70B |
| Operating Income | 6.47B |
| Pretax Income | 5.58B |
| Net Income | 5.53B |
| EBITDA | 8.92B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $667.00 million in cash and $28.75 billion in debt, giving a net cash position of -$28.08 billion or -$12.95 per share.
| Cash & Cash Equivalents | 667.00M |
| Total Debt | 28.75B |
| Net Cash | -28.08B |
| Net Cash Per Share | -$12.95 |
| Equity / Book Value | 27.67B |
| Book Value Per Share | 12.76 |
| Working Capital | -883.00M |
Cash Flow
In the last 12 months, operating cash flow was $7.57 billion and capital expenditures -$3.27 billion, giving a free cash flow of $4.30 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 4.30B |
| FCF Per Share | $1.98 |
Margins
Gross margin is 13.47%, with operating and profit margins of 13.01% and 11.12%.
| Gross Margin | 13.47% |
| Operating Margin | 13.01% |
| Pretax Margin | 11.22% |
| Profit Margin | 11.12% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 13.77% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 5.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 81.75% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 8.78% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for EPD is $32.73, which is 12.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.73 |
| Price Target Difference | 12.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.02% |
| EPS Growth Forecast (5Y) | 2.33% |
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 | 7 |