NYSE
EPD
Last Price
US $36.76
KEY FIGURES
MKT CAP
$79.1B
EPS
TTM
$2.69
PEG
TTM
N/M
P/E
TTM
13.54x
P/S
TTM
1.50x
YIELD
5.99%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
20.04%
Return on equity
ROIC: 10.74%
Valuation History
13.5X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
14.10%
(FY vs FY)
EBITDA Y/Y
7.57%
(FY vs FY)
Cash flow Y/Y
2.63%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $36.76
-93.50%
Default assumptions
EBITDA Multiple
Fair Value
Market $36.76
-54.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
Enterprise Products Partners L.P.'s free cash flow has decreased -16.97% from $3.57G last year to $2.96G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Enterprise Products Partners L.P.'s debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Enterprise Products Partners L.P.'s debt has increased relative to shareholder equity from 1.12 last year to 1.17 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Enterprise Products Partners L.P. has a net debt to EBITDA ratio of 3.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Enterprise Products Partners L.P.'s interest coverage ratio of 4.93 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Enterprise Products Partners L.P.'s profit margin has increased (8.82%) in the last year from 10.50% to 11.42%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Enterprise Products Partners L.P.'s short-term assets of $13.36G exceed its short-term liabilities of $12.83G
Increasing performance - ROA.
Enterprise Products Partners L.P.'s return on assets of 7.30% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Enterprise Products Partners L.P.'s return on equity of 20.04%, is higher than 15.00%, indicating good performance
Increasing 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
Increasing performance - Earnings stability.
Enterprise Products Partners L.P. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Enterprise Products Partners L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Enterprise Products Partners L.P. has a free cash flow yield of 3.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Enterprise Products Partners L.P.'s yearly earnings has decreased -1.47% since last year from $5.90G to $5.81G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Enterprise Products Partners L.P.'s yearly revenue has decreased -6.44% since last year from $56.22G to $52.60G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.74% (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.
Decreasing performance - 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
Increasing performance - Revenue consistency.
Enterprise Products Partners L.P. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Enterprise Products Partners L.P. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Enterprise Products Partners L.P. is overvalued relative to its fair value price of 2.39 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Enterprise Products Partners L.P. has an earnings yield of 7.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Enterprise Products Partners L.P. is overvalued relative to its fair value price of 16.56 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Enterprise Products Partners L.P. has an EV/EBITDA ratio of 11.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Enterprise Products Partners L.P. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Enterprise Products Partners L.P. has a price-to-book ratio of 2.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Enterprise Products Partners L.P. has a price-to-sales ratio of 1.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue