Enterprise Products Partners L.P.
New York Stock ExchangeTotal Valuation
Enterprise Products Partners L.P. carries a market capitalization of 84.25B, placing it among publicly traded companies globally. Its enterprise value stands at 113.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.25B |
| Enterprise Value | 113.97B |
Share Statistics
Enterprise Products Partners L.P. currently has 2.16B shares outstanding.
| Shares Outstanding | 2.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enterprise Products Partners L.P. trades at a trailing price-to-earnings ratio of 12.61. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 2.62.
| PE Ratio | 12.61 |
| PS Ratio | 1.36 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.97 |
Enterprise Valuation
On an enterprise value basis, Enterprise Products Partners L.P. trades at an EV/EBITDA multiple of 11.48 and an EV/FCF ratio of 11.00. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.95 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 15.21 |
| EV / FCF | 11.00 |
Financial Position
Enterprise Products Partners L.P. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.36, indicating elevated leverage, while an interest coverage ratio of 6.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 109.36 |
| Debt / EBITDA | 3.43 |
| Interest Coverage | 6.59 |
Financial Efficiency
Enterprise Products Partners L.P. posts a return on equity of 21.22 and a return on invested capital of 11.70.
| Return on Equity (ROE) | 21.22 |
| Return on Assets (ROA) | 7.92 |
| Return on Invested Capital (ROIC) | 11.70 |
| Return on Capital Employed (ROCE) | 12.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.75 |
Taxes
Over the trailing twelve months, Enterprise Products Partners L.P. has paid 17.00M in income taxes, reflecting an effective tax rate of 0.27.
| Income Tax | 17.00M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
Enterprise Products Partners L.P.'s stock has gained approximately 22.45283% over the past 52 weeks. The 50-day moving average sits at 38.08, while the 200-day moving average is 36.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.45283% |
| 50-Day Moving Average | 38.08 |
| 200-Day Moving Average | 36.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enterprise Products Partners L.P. generated 58.47B in revenue and converted that into 6.31B in net income, yielding earnings per share of 2.91. EBITDA reached 9.93B, while operating income came in at 7.49B.
| Revenue | 58.47B |
| Gross Profit | 7.75B |
| Operating Income | 7.49B |
| Pretax Income | 6.39B |
| Net Income | 6.31B |
| EBITDA | 9.93B |
| EBIT | 7.49B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
Enterprise Products Partners L.P. holds 246.00M in cash and equivalents against 34.02B in total debt, resulting in a net debt position of 32.98B. Total book value stands at 30.29B, with working capital of -1.25B providing operational flexibility.
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 34.02B |
| Net Debt | 32.98B |
| Equity (Book Value) | 30.29B |
| Book Value Per Share | 14.03 |
| Working Capital | -1.25B |
Cash Flow
Enterprise Products Partners L.P. produced 8.86B in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.86B |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.86B |
| FCF Per Share | 4.10 |
Margins
Enterprise Products Partners L.P. operates with a gross margin of 13.25, reflecting its pricing power and cost economics. The operating margin of 12.82 and net profit margin of 10.79 provide insight into operational efficiency.
| Gross Margin | 13.25 |
| Operating Margin | 12.82 |
| Pretax Margin | 10.92 |
| Profit Margin | 10.79 |
| EBITDA Margin | 16.97 |
Dividends & Yields
The company's payout ratio of 73.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.19 |
| Dividend Yield | N/A |
| Payout Ratio | 73.69 |
| Shareholder Yield | 6.18 |
| FCF Yield | 11.03 |
Stock Splits
Enterprise Products Partners L.P.'s most recent stock split took place on August 22, 2014 with a 1:2 split ratio.
| Last Split Date | 8/22/2014 |
| Split Ratio | 1:2 |
Scores
Enterprise Products Partners L.P. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |