enterprise products partners - EPD

EPD

Close Chg Chg %
32.36 0.46 1.41%

Closed Market

32.81

+0.46 (1.41%)

Volume: 3.98M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: enterprise products partners - EPD

EPD Key Data

Open

$32.48

Day Range

32.38 - 32.85

52 Week Range

25.96 - 32.56

Market Cap

$70.12B

Shares Outstanding

2.17B

Public Float

1.45B

Beta

1.01

Rev. Per Employee

N/A

P/E Ratio

12.13

EPS

$2.68

Yield

642.97%

Dividend

$0.53

EX-DIVIDEND DATE

Oct 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.27M

 

EPD Performance

1 Week
 
4.05%
 
1 Month
 
11.36%
 
3 Months
 
10.45%
 
1 Year
 
20.98%
 
5 Years
 
21.53%
 

EPD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About enterprise products partners - EPD

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 a natural gas processing facility and a related gathering system. The Crude Oil Pipelines & Services segment owns a crude oil pipeline system. 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.

EPD At a Glance

Enterprise Products Partners LP
Enterprise Plaza
Houston, Texas 77002-5227
Phone 1-713-381-6500 Revenue 49.40B
Industry Oil & Gas Pipelines Net Income 5.48B
Sector Industrial Services Employees 7,500
Fiscal Year-end 12 / 2024
View SEC Filings

EPD Valuation

P/E Current 12.134
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.551
Price to Sales Ratio 1.17
Price to Book Ratio 2.065
Price to Cash Flow Ratio 7.596
Enterprise Value to EBITDA 10.486
Enterprise Value to Sales 1.77
Total Debt to Enterprise Value 0.334

EPD Efficiency

Revenue/Employee 6,587,066.666
Income Per Employee 730,933.333
Receivables Turnover 6.348
Total Asset Turnover 0.71

EPD Liquidity

Current Ratio 0.933
Quick Ratio 0.677
Cash Ratio 0.051

EPD Profitability

Gross Margin 13.003
Operating Margin 12.536
Pretax Margin 11.54
Net Margin 11.096
Return on Assets 7.88
Return on Equity 20.193
Return on Total Capital 9.64
Return on Invested Capital 10.053

EPD Capital Structure

Total Debt to Total Equity 105.50
Total Debt to Total Capital 51.338
Total Debt to Total Assets 41.101
Long-Term Debt to Equity 100.531
Long-Term Debt to Total Capital 48.92
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Enterprise Products Partners - EPD

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
26.67B 41.57B 57.97B 49.40B
Sales Growth
-18.00% +55.85% +39.46% -14.78%
Cost of Goods Sold (COGS) incl D&A
21.59B 34.82B 51.50B 42.98B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.11B 1.92B 2.03B 2.14B
Depreciation
1.73B 1.76B 1.86B 1.94B
Amortization of Intangibles
381.80M 150.90M 177.00M 201.00M
COGS Growth
-20.09% +61.31% +47.91% -16.55%
Gross Income
5.09B 6.75B 6.47B 6.42B
Gross Income Growth
-7.75% +32.69% -4.17% -0.66%
Gross Profit Margin
+19.07% +16.24% +11.16% +13.00%
2020 2021 2022 2023 5-year trend
SG&A Expense
109.20M 216.30M 241.00M 231.00M
Research & Development
- - - -
-
Other SG&A
109.20M 216.30M 241.00M 231.00M
SGA Growth
-1.36% +98.08% +11.42% -4.15%
Other Operating Expense
- - - -
-
Unusual Expense
647.00M 98.60M 2.00M (174.00M)
EBIT after Unusual Expense
4.33B 6.43B 6.22B 6.37B
Non Operating Income/Expense
679.90M (363.60M) 698.00M 608.00M
Non-Operating Interest Income
13.40M 4.70M 11.00M 27.00M
Equity in Earnings of Affiliates
426.10M 583.40M 464.00M 462.00M
Interest Expense
1.25B 1.24B 1.23B 1.27B
Interest Expense Growth
+12.36% -0.27% -1.58% +4.00%
Gross Interest Expense
1.36B 1.32B 1.31B 1.38B
Interest Capitalized
115.00M 79.60M 90.00M 106.00M
Pretax Income
3.76B 4.83B 5.70B 5.70B
Pretax Income Growth
-20.52% +28.28% +18.07% +0.07%
Pretax Margin
+14.10% +11.61% +9.83% +11.54%
Income Tax
(124.30M) 70.00M 82.00M 44.00M
Income Tax - Current - Domestic
22.70M 29.10M 20.00M 32.00M
Income Tax - Current - Foreign
- 600.00K 1.10M 2.00M
Income Tax - Deferred - Domestic
(147.60M) 39.80M 60.00M 12.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
426.10M 583.40M 464.00M 462.00M
Other After Tax Income (Expense)
(32.00M) (37.00M) (46.00M) (50.00M)
Consolidated Net Income
3.85B 4.72B 5.57B 5.61B
Minority Interest Expense
110.10M 117.60M 125.00M 125.00M
Net Income
3.74B 4.60B 5.44B 5.48B
Net Income Growth
-17.97% +22.90% +18.33% +0.70%
Net Margin Growth
+14.04% +11.07% +9.39% +11.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.74B 4.60B 5.44B 5.48B
Preferred Dividends
900.00K 3.60M 3.00M 3.00M
Net Income Available to Common
3.74B 4.60B 5.44B 5.48B
EPS (Basic)
1.7123 2.1056 2.4982 2.5226
EPS (Basic) Growth
-17.88% +22.97% +18.65% +0.98%
Basic Shares Outstanding
2.19B 2.18B 2.18B 2.17B
EPS (Diluted)
1.6995 2.0865 2.4743 2.4973
EPS (Diluted) Growth
-18.01% +22.77% +18.59% +0.93%
Diluted Shares Outstanding
2.20B 2.20B 2.20B 2.19B
EBITDA
7.09B 8.45B 8.26B 8.34B
EBITDA Growth
-4.15% +19.18% -2.23% +0.94%
EBITDA Margin
+26.57% +20.32% +14.25% +16.88%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 34.438
Number of Ratings 21 Current Quarters Estimate 0.711
FY Report Date 12 / 2024 Current Year's Estimate 2.689
Last Quarter’s Earnings 0.65 Median PE on CY Estimate N/A
Year Ago Earnings 2.52 Next Fiscal Year Estimate 2.867
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 7 13 13
Mean Estimate 0.71 0.69 2.69 2.87
High Estimates 0.75 0.74 2.76 3.04
Low Estimate 0.67 0.66 2.63 2.76
Coefficient of Variance 3.23 4.95 1.42 3.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 14
OVERWEIGHT 3 3 5
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Enterprise Products Partners - EPD

Date Name Shares Transaction Value
Aug 1, 2024 Richard H. Bachmann Director 1,991,743 Bona fide gift 0.00
Apr 26, 2024 EPCO, Inc. Director 603,061,323 Other acquisition or disposition 0.00
Apr 26, 2024 Brent B. Secrest EVP & CHIEF COMMERCIAL OFFICER 325,658 Other acquisition or disposition 0.00
Apr 26, 2024 Graham W. Bacon EXECUTIVE VICE PRESIDENT & COO 564,277 Other acquisition or disposition 0.00
Apr 26, 2024 Christian M. Nelly EVP-FIN/SUSTAIN. AND TREASURER 214,659 Other acquisition or disposition 0.00
Apr 26, 2024 Richard Daniel Boss EXECUTIVE VICE PRESIDENT & CFO 238,729 Other acquisition or disposition 0.00
Apr 26, 2024 EPCO, Inc. Director N/A Other acquisition or disposition 0.00
Apr 26, 2024 EPCO, Inc. Director 604,549,004 Other acquisition or disposition 0.00
Apr 26, 2024 Harry P. Weitzel EVP, GENERAL COUNSEL & SEC; Director 260,537 Other acquisition or disposition 0.00
Apr 26, 2024 EPCO, Inc. Director N/A Other acquisition or disposition 0.00
Feb 29, 2024 Randa Duncan Williams Director 852,132 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $27.25 per share 23,220,597.00
Feb 29, 2024 Randa Duncan Williams Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 29, 2024 Randa Duncan Williams Director 1,009,532 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 22, 2024 W. Randall Fowler CO-CEO AND CFO; Director 132,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 22, 2024 Richard H. Bachmann Director 1,963,125 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $27.25 per share 53,495,156.25
Feb 22, 2024 W. Randall Fowler CO-CEO AND CFO; Director 225,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 22, 2024 Brent B. Secrest EVP & CHIEF COMMERCIAL OFFICER 75,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 22, 2024 W. Randall Fowler CO-CEO AND CFO; Director 1,436,562 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $27.25 per share 39,146,314.50
Feb 22, 2024 W. Randall Fowler CO-CEO AND CFO; Director 1,391,075 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $27.25 per share 37,906,793.75
Feb 22, 2024 W. Randall Fowler CO-CEO AND CFO; Director 1,417,145 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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