US stock · Energy sector · Oil & Gas Midstream
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Enterprise Products Partners L.P.

EPDNYSE

24.54

USD
-0.24
(-0.95%)
Market Open
11.88P/E
10Forward P/E
0.57P/E to S&P500
53.497BMarket CAP
7.39%Div Yield

Enterprise Products Partners L.P.

NYSE:EPD

RECENT
PRICE

24.54

P/E
RATIO

11.88

(PEG:0.52)

P/E RATIO
RELATIVE
TO S&P

0.57

DIV
YLD

5.74%

High:
Low:

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Legends

Stock price

1.12 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/22:

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

TTM

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

- -

20.48

2.10

3.09

1.37

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

0.87

3.03

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

2,181

Comm.Shares outs.(m)

21.3

1.2

6.6%

32.2

1.9

5.6%

12.6

0.6

8.7%

12.1

0.2

12.8%

96.0

4.6

1.0%

17.0

1.0

5.7%

19.1

1.3

4.7%

21.6

1.3

4.3%

25.3

1.4

3.7%

23.7

1.2

4.9%

21.8

1.0

6.0%

20.5

0.9

6.2%

14.3

0.6

6.2%

13.4

0.6

6.2%

11.1

0.3

9.3%

10.6

0.4

- -

11.9

0.6

5.7%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$43,662 m.

Total assets
$70,319 m.

Long-term debt
$26,889 m.

Cash and equiv.
$231 m.

Goodwill $5,608 m.

Retained earnings - -

Common stock 2,180 m. shares

Market Capitalisation
$54,010 m. (as of 29/6/22)

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%

44,660

13.7%

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

1,890

4,593

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%

1.6%

10.4%

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

(2,396)

26,889

- -

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%

20.6%

13.6%

Infinity%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

335

1,060

2,819

Receivables

4,876

4,808

6,967

Inventory

2,091

3,304

2,681

Other

561

(1,691)

802

Current assets

7,863

9,909

13,269

Acc. Payable

1,167

854

632

Debt due

1,982

1,325

(25,337)

Other

5,981

6,809

36,329

Current liab.

9,130

8,988

11,624

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%

35.6%

47.1%

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. W. Randall Fowler. 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

11.92%

3.20%

Cash flow

50.58%

75.92%

Earnings

16.04%

8.93%

Dividends

- -

- -

Book value

- -

- -

Insider trading

Type

Shares

Date

Barth Carin Marcy

Purchase

19,050

06/24/22

Rutherford John R

Purchase

10,000

05/12/22

Rutherford John R

Purchase

15,000

02/18/22

Williams Randa Duncan

Exempt

335,000

02/16/22

Williams Randa Duncan

InKind

131,823

02/16/22

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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

- -

- -

- -

- -