Enterprise Products Partners L.P.
EPD
NYSE25.55
Enterprise Products Partners L.P.
NYSE:EPD
RECENT
PRICE
25.55
P/E
RATIO
10.08
(PEG:0.55)
P/E RATIO
RELATIVE
TO S&P
0.48
DIV
YLD
5.53%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.05 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
14.20
0.61
(0.17)
0.86
15.25
0.48
(0.55)
0.86
25.04
1.09
(0.85)
1.19
26.20
1.06
0.81
1.64
19.89
0.19
0.15
0.18
27.00
1.25
(0.33)
1.20
23.57
1.34
(0.40)
1.21
25.50
1.39
0.24
1.28
24.75
1.44
0.66
1.36
13.43
1.25
0.09
1.46
10.87
1.19
0.49
1.56
13.57
1.30
0.70
1.66
16.71
1.91
0.87
1.70
14.98
2.10
0.91
1.75
12.46
1.73
1.19
1.78
18.70
2.13
2.88
- -
26.66
2.52
2.78
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.36
6.58
1.98
5.51
2.27
6.96
1.63
- -
1.20
- -
2.36
- -
2.00
- -
1.82
- -
1.49
- -
1.90
- -
1.43
- -
1.46
- -
1.93
- -
2.07
- -
1.51
- -
1.02
12.12
0.90
12.20
CAPEX per share
Book Value per share
986
1,112
875
974
1,696
1,641
1,807
1,871
1,937
2,013
2,118
2,154
2,187
2,189
2,182
2,182
2,182
Comm.Shares outs.(m)
- -
- -
- -
32.2
1.86
5.57%
12.6
0.58
8.66%
12.1
0.17
12.78%
96.0
4.64
1.00%
16.8
1.03
5.73%
19.1
1.28
4.72%
21.6
1.27
4.27%
25.3
1.39
3.74%
23.7
1.19
4.92%
21.8
0.98
6.02%
20.5
0.87
6.21%
14.3
0.57
6.25%
13.4
0.55
6.25%
11.1
0.29
9.25%
10.6
0.35
- -
10.0
0.47
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$1,079 m.
Total assets
$68,108 m.
Long-term debt
$26,551 m.
Cash and equiv.
$76 m.
Goodwill $5,608 m.
Retained earnings $5,490 m.
Common stock 2,176 m. shares
Market Capitalisation
$55,345 m. (as of 29/3/23)
44,313
6.5%
42,583
7.3%
47,727
7.3%
47,951
7.9%
27,028
13.1%
23,022
15.6%
29,242
13.4%
36,534
14.8%
32,789
18.5%
27,200
18.5%
40,807
15.0%
58,186
11.1%
Revenue (m)
Operating margin
- -
2,047
1,105
2,420
1,218
2,597
1,361
2,787
1,516
2,521
1,552
2,513
1,644
2,799
1,792
4,172
1,949
4,591
2,072
3,776
1,873
4,638
1,974
5,490
Depreciation (m)
Net profit (m)
1.3%
4.6%
(0.7)%
5.7%
2.2%
5.4%
0.8%
5.8%
(0.1)%
9.3%
0.9%
10.9%
0.9%
9.6%
1.4%
11.4%
1.0%
14.0%
(3.3)%
13.9%
1.5%
11.4%
1.4%
9.4%
Income tax rate
Net profit margin
(1,364)
14,029
- -
(1,913)
14,655
- -
(1,215)
16,227
- -
(2,383)
19,157
- -
(2,854)
20,827
- -
(1,722)
21,121
- -
(2,789)
21,714
- -
(1,107)
24,678
- -
(1,267)
25,643
- -
921
28,541
- -
1,645
28,135
26,438
(1,667)
26,551
26,623
Working capital (m)
Long-term debt (m)
Equity (m)
10.4%
8.3%
Infinity%
11.3%
8.8%
Infinity%
10.6%
8.6%
Infinity%
9.4%
7.9%
Infinity%
8.3%
7.0%
Infinity%
7.9%
6.7%
Infinity%
8.3%
6.9%
Infinity%
10.5%
9.3%
Infinity%
11.0%
9.5%
Infinity%
9.2%
7.7%
Infinity%
10.6%
8.9%
17.5%
43.5%
24.6%
20.6%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
3,489
5,248
2,505
Receivables
4,808
6,967
6,964
Inventory
3,304
2,681
2,554
Other
(1,691)
802
1,004
Current assets
9,909
13,269
10,598
Acc. Payable
854
632
743
Debt due
1,325
(25,337)
1,744
Other
6,809
36,329
9,778
Current liab.
8,988
11,624
12,265
4.1%
(83.7)%
3.5%
(268.5)%
10.0%
(186.3)%
7.6%
133.0%
5.4%
177.2%
(16.8)%
1,022.2%
(31.3)%
72.7%
(27.5)%
164.4%
10.7%
169.2%
16.4%
193.0%
(3.1)%
155.4%
100.0%
3.4%
Plowback ratio
Div.&Repurch. to FCF
Enterprise Products Partners L.P. (US) started trading on July 2, 1998 (cik: 0001061219), operates in the Energy sector (Oil & Gas Midstream industry), has 7,300 full-time employees, and is led by Mr. A. James Teague. Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing services. It operates 19 natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of 255 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals, as well as provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
16.33%
6.59%
Cash flow
43.39%
93.61%
Earnings
8.37%
10.15%
Dividends
- -
- -
Book value
- -
- -
Insider trading
Type
Shares
Date
Teague Aj
Purchase
3,985
03/20/23
Teague Aj
Purchase
11,950
03/20/23
Williams Randa Duncan
Exempt
370,000
02/16/23
Williams Randa Duncan
InKind
145,595
02/16/23
Williams Randa Duncan
Exempt
370,000
02/16/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
7,483
5,751
6,922
7,044
27,200
2021
9,155
9,450
10,831
11,370
40,807
2022
13,008
16,060
15,468
13,650
58,186
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.62
0.47
0.48
0.15
1.73
2021
0.61
0.51
0.53
0.47
2.13
2022
0.59
0.65
0.62
0.65
2.52
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.45
0.45
0.45
0.45
1.78
2021
0.45
0.45
0.45
- -
1.35
2022
0.46
0.46
0.47
- -
1.40