NYSE
EPD
Last Price
US $38.02
KEY FIGURES
MKT CAP
$82.3B
EPS
TTM
$2.88
EPS Growth (1Y)
-1.12%
PEG
TTM
1.43x
P/E
TTM
13.20x
P/S
TTM
1.42x
YIELD
5.80%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
21.21%
Return on equity
ROIC: 11.32%
Valuation History
13.2X
Price to Earnings
EV/EBITDA: 10.9X
Cash flow
Profit margin
Revenue
14.10%
EBITDA
7.57%
Cash flow
2.63%
Cash Flow (DCF)
Fair Value
Market $38.02
-93.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $38.02
-56.44%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Enterprise Products Partners L.P. cash flow to debt ratio of 24.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Enterprise Products Partners L.P.'s free cash flow has decreased 16.97% from $3.57B last year to $2.96B, signaling decreasing performance
Debt-to-equity ratio
Enterprise Products Partners L.P.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Enterprise Products Partners L.P.'s debt has decreased relative to shareholder equity from 1.12 last year to 0.09 today, signaling strengthened financials
Net debt to EBITDA
Enterprise Products Partners L.P. has a net debt to EBITDA ratio of 3.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Enterprise Products Partners L.P.'s interest coverage ratio of 5.05 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Enterprise Products Partners L.P.'s profit margin has increased (2.57%) in the last year from 10.50% to 10.77%, signaling increasing performance
Current ratio
Enterprise Products Partners L.P.'s short-term assets of $13.36B exceed its short-term liabilities of $12.83B
Return on assets
Enterprise Products Partners L.P.'s return on assets of 7.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Enterprise Products Partners L.P.'s return on equity of 21.18%, is higher than 15.00%, indicating good performance
Earnings quality
Enterprise Products Partners L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Enterprise Products Partners L.P. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Enterprise Products Partners L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Enterprise Products Partners L.P. has a free cash flow yield of 3.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Enterprise Products Partners L.P.'s yearly earnings has decreased 1.47% since last year from $5.90B to $5.81B, signaling decreasing performance
Revenue growth
Enterprise Products Partners L.P.'s yearly revenue has decreased 6.44% since last year from $56.22B to $52.60B, signaling decreasing performance
Return on invested capital
ROIC 11.32% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Enterprise Products Partners L.P.'s 3-year revenue CAGR of -3.31% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Enterprise Products Partners L.P. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Enterprise Products Partners L.P. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Enterprise Products Partners L.P. is overvalued relative to its fair value price of 2.39 based on Discounted Cash Flow model
Earnings yield (TTM)
Enterprise Products Partners L.P. has an earnings yield of 7.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Enterprise Products Partners L.P. is overvalued relative to its fair value price of 16.56 based on EBITDA multiple model
EV/EBITDA (FY)
Enterprise Products Partners L.P. has an EV/EBITDA ratio of 11.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Enterprise Products Partners L.P. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Enterprise Products Partners L.P. has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Enterprise Products Partners L.P. has a price-to-sales ratio of 1.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue