US stock · Energy sector · Oil & Gas Midstream
E
Enterprise Products Partners L.P.
EPD
NYSE26.00
USD
+0.07
(+0.27%)
Market Open
10.14P/E
10Forward P/E
0.41P/E to S&P500
56.537BMarket CAP
7.44%Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
12.54M
Short % of Float
0.86%
Short % of Shares Outs.
0.58%
% Held by Insiders
32.72%
% Held by Institutions
26.64%
Beta
1.05
PEG Ratio
2.03
52w. high/low
28.65/22.90
Avg. Daily Volume
4.52M
Return %
Stock
S&P 500
1 year
(7.47)
3.92
3 years
23.85
34.34
5 years
(11.65)
55.95
Scale: |
High
Low
16.32
8.00
16.12
8.86
22.16
14.53
23.35
13.93
27.69
22.84
33.46
25.50
41.38
30.71
36.98
20.76
30.11
19.00
30.25
23.59
30.05
23.10
30.86
24.23
29.22
10.27
25.69
19.28
28.65
22.01
27.18
24.03
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
26.66
26.49
Earnings per share
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
2.52
2.56
FCF per share
(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
2.78
2.39
Dividends per share
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
- -
- -
1.42
CAPEX per share
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
0.90
1.04
Book Value per sh.
5.51
6.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.12
12.20
12.14
Comm.Shares outs.
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
2,175
Avg. annual P/E ratio
32.2
12.6
12.1
96.0
16.8
19.1
21.6
25.3
23.7
21.8
20.5
14.3
13.4
11.1
10.6
10.0
10.1
P/E to S&P500
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
0.4
Avg. annual div. yield
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%
- -
- -
5.6%
Revenue (m)
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
58,186
57,622
Operating margin
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%
11.1%
9.8%
Depreciation (m)
524
562
- -
- -
- -
1,105
1,218
1,361
1,516
1,552
1,644
1,792
1,949
2,072
1,873
1,974
1,505
Net profit (m)
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
5,490
5,584
Income tax rate
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%
1.4%
1.3%
Net profit margin
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%
9.4%
9.8%
Working capital (m)
(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
(1,667)
(723)
Long-term debt (m)
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
26,551
27,439
Equity (m)
6,132
6,085
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,438
26,623
26,787
ROIC
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%
43.5%
9.6%
Return on capital
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%
24.6%
8.2%
Return on equity
8.7%
15.7%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
17.5%
20.6%
20.8%
Plowback ratio
(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%
100.0%
46.0%
Div.&Repurch./FCF
(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%
- -
64.0%
Capital Structure
10 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 1,072
Total assets
$ 67,325
Long-term debt
$ 27,439
Cash and equiv.
$ 76
Goodwill
$ 5,608
Retained earnings
$ - -
Common stock
2,175
Enterprise Value
$ 83,900
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3,489
2,819
76
Receivables
4,808
6,967
6,964
Inventory
3,304
2,681
2,554
Other
(1,691)
2,561
20
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 liabilities
8,988
11,624
12,265
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
42.59%
16.33%
6.59%
Cash flow
(3.40)%
43.39%
93.61%
Earnings
18.38%
8.37%
10.15%
Dividends
- -
- -
- -
Book value
0.70%
- -
- -
Insider Trading
Type
Shares
Date
Williams Randa Duncan
Other
469,923
03/31/23
Teague Aj
Purchase
11,950
03/20/23
Teague Aj
Purchase
3,985
03/20/23
Williams Randa Duncan
Exempt
370,000
02/16/23
Williams Randa Duncan
InKind
145,595
02/16/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
9,155
9,450
10,831
11,370
40,807
2022
13,008
16,060
15,468
13,650
58,186
2023
12,444
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.61
0.51
0.53
0.49
2.14
2022
0.59
0.65
0.62
0.65
2.52
2023
0.64
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.45
0.45
0.45
- -
1.35
2022
0.46
0.46
0.47
0.47
1.88
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. A. James Teague
Full-time employees:
7,300
City:
Houston
Address:
1100 Louisiana Street
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.