Enterprise Products Partners LP operates as holding company, which engages in the production and trade of natural gas and petrochemicals. It operates through the following segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment manages natural gas processing plants. The Crude Oil Pipelines & Services segment stores and markets crude oil products. The Natural Gas Pipelines & Services segment stores and transports natural gas. The Petrochemical & Refined Products Services segment offers propylene fractionation, butane isomerization complex, octane enhancement, and refined products. The company was founded by Dan L. Duncan in April 1998 and is headquartered in Houston, TX.
Highlights
The gross margin is up by 11% year-on-year and by 3.2% since the previous quarter
The quick ratio is up by 4.9% since the previous quarter
EPD's P/E is 42% below its 5-year quarterly average of 16.9 but 7% above its last 4 quarters average of 9.2
Enterprise Products Partners's revenue has decreased by 17% YoY and by 3.6% from the previous quarter
The gross profit has contracted by 8% YoY
Key stats
What are the main financial stats of EPD
Market
Shares outstanding
2.18B
Market cap
$44.31B
Enterprise value
$73.04B
Valuations
Price to earnings (P/E)
9.85
Price to book (P/B)
1.77
Price to sales (P/S)
1.58
EV/EBIT
12.92
EV/EBITDA
9.5
EV/Sales
2.59
Earnings
Revenue
$28.16B
EBIT
$5.65B
EBITDA
$7.69B
Free cash flow
$2.08B
Per share
EPS
$2.06
Free cash flow per share
$0.95
Book value per share
$11.45
Revenue per share
$12.88
TBVPS
$25
Balance sheet
Total assets
$63.74B
Total liabilities
$37.63B
Debt
$29.86B
Equity
$25.04B
Working capital
$946.4M
Liquidity
Debt to equity
1.19
Current ratio
1.12
Quick ratio
0.64
Net debt/EBITDA
3.73
Margins
EBITDA margin
27.3%
Gross margin
19.5%
Net margin
16.1%
Operating margin
18.7%
Efficiency
Return on assets
7.3%
Return on equity
18.2%
Return on invested capital
7.7%
Return on capital employed
10.1%
Return on sales
20.1%
Dividend
Dividend yield
8.77%
DPS
$1.78
Payout ratio
86.4%
EPD stock price
How has the Enterprise Products Partners stock price performed over time
Intraday
2.73%
1 week
6.17%
1 month
15.14%
1 year
-23.74%
YTD
-27.91%
QTD
28.56%
Financial performance
How have Enterprise Products Partners's revenue and profit performed over time
Revenue
$28.16B
Gross profit
$5.49B
Operating income
$5.28B
Net income
$4.53B
Gross margin
19.5%
Net margin
16.1%
Enterprise Products Partners's revenue has decreased by 17% YoY and by 3.6% from the previous quarter
The net margin has grown by 14% YoY and by 4.5% from the previous quarter
The gross margin is up by 11% year-on-year and by 3.2% since the previous quarter
The company's operating margin rose by 11% YoY and by 2.7% QoQ
Growth
What is Enterprise Products Partners's growth rate over time
Valuation
What is Enterprise Products Partners stock price valuation
P/E
9.85
P/B
1.77
P/S
1.58
EV/EBIT
12.92
EV/EBITDA
9.5
EV/Sales
2.59
EPD's P/E is 42% below its 5-year quarterly average of 16.9 but 7% above its last 4 quarters average of 9.2
The company's EPS fell by 5% YoY
EPD's P/B is 26% below its 5-year quarterly average of 2.4 but 4.1% above its last 4 quarters average of 1.7
The company's equity rose by 2.2% YoY
Enterprise Products Partners's revenue has decreased by 17% YoY and by 3.6% from the previous quarter
The price to sales (P/S) is 17% lower than the 5-year quarterly average of 1.9 but 13% higher than the last 4 quarters average of 1.4
Efficiency
How efficient is Enterprise Products Partners business performance
Enterprise Products Partners's ROIC has decreased by 13% YoY and by 3.8% from the previous quarter
The company's return on sales rose by 12% YoY and by 2.6% QoQ
Enterprise Products Partners's ROA has decreased by 10% YoY
Enterprise Products Partners's ROE has decreased by 8% YoY
Dividends
What is EPD's dividend history
DPS
$1.78
Dividend yield
8.77%
Payout ratio
86.4%
Recent dividends
Financial health
How did Enterprise Products Partners financials performed over time
The total assets is 69% greater than the total liabilities
The current ratio has increased by 23% year-on-year and by 18% since the previous quarter
The company's total liabilities rose by 6% YoY and by 4.5% QoQ
The debt is 19% more than the equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.