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

EPDNYSE

26.76

USD
+0.16
(+0.60%)
Market Closed
12.83P/E
11Forward P/E
0.50P/E to S&P500
58.349BMarket CAP
6.88%Div Yield
Upcoming Earnings
26 Jul-1 Aug
Shares Short
4/29/22
18.54M
Short % of Float
1.26%
Short % of Shares Outs.
0.85%
% Held by Insiders
32.55%
% Held by Institutions
27.96%
Beta
1.12
PEG Ratio
1.10
52w. high/low
27.65/20.42
Avg. Daily Volume
6.92M
Return %
Stock
S&P 500
1 year
11.92
(6.46)
3 years
(7.02)
36.32
5 years
(0.71)
63.92
Scale: |
High
Low
16.85
13.07
16.32
8.00
16.12
8.86
22.16
14.53
23.35
18.00
27.69
22.83
33.46
25.50
41.38
30.71
36.98
20.76
30.11
19.00
30.25
23.59
30.05
23.10
30.87
24.23
29.22
10.27
25.69
19.28
27.65
22.01
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
14.20
15.25
25.04
26.20
19.89
27.00
23.57
25.50
24.75
13.43
10.87
13.57
16.71
14.98
12.46
18.70
20.49
Earnings per share
0.61
0.48
1.09
1.06
0.19
1.25
1.34
1.39
1.44
1.25
1.19
1.30
1.91
2.10
1.73
2.13
2.11
FCF per share
(0.17)
(0.55)
(0.85)
0.81
0.15
(0.33)
(0.40)
0.24
0.66
0.09
0.49
0.70
0.87
0.91
1.19
2.88
3.09
Dividends per share
0.86
0.86
1.19
1.64
0.18
1.20
1.21
1.28
1.36
1.46
1.56
1.66
1.70
1.75
1.78
- -
0.90
CAPEX per share
1.36
1.98
2.27
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
0.87
Book Value per sh.
6.58
5.51
6.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.12
5.96
Comm.Shares outs.
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
2,180
Avg. annual P/E ratio
21.3
32.2
12.6
12.1
96.0
17.0
19.1
21.6
25.3
23.7
21.8
20.5
14.3
13.4
11.1
10.6
12.8
P/E to S&P500
1.2
1.9
0.6
0.2
4.6
1.0
1.3
1.3
1.4
1.2
1.0
0.9
0.6
0.6
0.3
0.4
0.5
Avg. annual div. yield
6.6%
5.6%
8.7%
12.8%
1.0%
5.7%
4.7%
4.3%
3.7%
4.9%
6.0%
6.2%
6.2%
6.2%
9.3%
- -
3.8%
Revenue (m)
13,991
16,950
21,906
25,511
33,739
44,313
42,583
47,727
47,951
27,028
23,022
29,242
36,534
32,789
27,200
40,807
44,660
Operating margin
6.1%
5.2%
6.5%
7.1%
6.4%
6.5%
7.3%
7.3%
7.9%
13.1%
15.6%
13.4%
14.8%
18.5%
18.5%
15.0%
13.5%
Depreciation (m)
448
524
562
- -
- -
- -
1,105
1,218
1,361
1,516
1,552
1,644
1,792
1,949
2,072
1,873
1,832
Net profit (m)
601
534
954
1,031
321
2,047
2,420
2,597
2,787
2,521
2,513
2,799
4,172
4,591
3,776
4,638
4,593
Income tax rate
3.4%
2.6%
2.6%
2.1%
1.9%
1.3%
(0.7)%
2.2%
0.8%
(0.1)%
0.9%
0.9%
1.4%
1.0%
(3.3)%
1.5%
1.6%
Net profit margin
4.3%
3.1%
4.4%
4.0%
1.0%
4.6%
5.7%
5.4%
5.8%
9.3%
10.9%
9.6%
11.4%
14.0%
13.9%
11.4%
10.4%
Working capital (m)
(63)
(507)
(59)
(289)
(373)
(1,364)
(1,913)
(1,215)
(2,383)
(2,854)
(1,722)
(2,789)
(1,107)
(1,267)
921
1,645
(2,396)
Long-term debt (m)
5,296
6,906
9,108
11,346
13,281
14,029
14,655
16,227
19,157
20,827
21,121
21,714
24,678
25,643
28,541
28,135
26,889
Equity (m)
6,480
6,132
6,085
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,438
25,553
ROIC
5.1%
4.1%
6.2%
7.7%
4.2%
10.4%
11.3%
10.6%
9.4%
8.3%
7.9%
8.3%
10.5%
11.0%
9.2%
10.6%
47.6%
Return on capital
4.5%
3.4%
5.6%
6.5%
3.5%
8.3%
8.8%
8.6%
7.9%
7.0%
6.7%
6.9%
9.3%
9.5%
7.7%
8.9%
20.5%
Return on equity
9.3%
8.7%
15.7%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
17.5%
18.0%
Plowback ratio
(40.3)%
(79.5)%
(8.7)%
(54.7)%
4.1%
3.5%
10.0%
7.6%
5.4%
(16.8)%
(31.3)%
(27.5)%
10.7%
16.4%
(3.1)%
100.0%
57.5%
Div.&Repurch./FCF
8.4%
(146.6)%
(119.7)%
86.4%
(83.7)%
(268.5)%
(186.3)%
133.0%
177.2%
1,022.2%
72.7%
164.4%
169.2%
193.0%
155.4%
3.4%
32.1%
Capital Structure
10 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,104
Total assets
$ 70,319
Long-term debt
$ 26,889
Cash and equiv.
$ 231
Goodwill
$ 5,608
Retained earnings
$ 1,297
Common stock
2,176
Enterprise Value
$ 85,007
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
335
3,489
2,819
Receivables
4,876
4,808
6,967
Inventory
2,091
3,304
2,681
Other
561
(966)
3,286
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 liabilities
9,130
8,988
11,624
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
50.03%
11.92%
3.20%
Cash flow
141.55%
50.58%
75.92%
Earnings
22.83%
16.04%
8.93%
Dividends
- -
- -
- -
Book value
- -
- -
- -
Insider Trading
Type
Shares
Date
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
Williams Randa Duncan
Exempt
335,000
02/16/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.62
0.47
0.48
0.15
1.73
2021
0.61
0.51
0.53
0.47
2.13
2022
0.60
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.45
0.45
0.45
0.45
1.78
2021
0.45
0.45
0.45
- -
1.35
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. W. Randall Fowler
Full-time employees:
7,300
City:
Houston
Address:
1100 Louisiana St Fl 10
IPO:
Jul 28, 1998
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.