STOCKROUTINES

Enterprise Products Partners L.P.

Last Updated
Share Price
$26.73
Market Cap
$58.17B
Dividend Yield
N/A
EPS
$2.1
P/E
12.7

Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing services. It operates 19 natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of 255 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals, as well as provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.

0%
Income
  • Revenue $40.81B
  • Gross Profit $5.73B
  • Net Income $4.64B
  • Gross Margin 14.04%
  • Net Margin 11.36%
Cash Flow
  • Free Cash Flow (FCF) $6.29B
  • Free Cash Flow To Equity (FCFE) $-5.2B
  • Dividends Paid $0
  • Debt Repayment $-11.49B
  • Net Stock Repurchased $213M
Balance Sheet
  • Shareholder Equity $26.44B
  • Debt To Equity (D/E) 155.41%
  • Book Value $26.44B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 22.35%
The financial metrics for Enterprise Products Partners L.P. presented below are for the financial year 2021.
P/E 10.33 Price To Earnings Ratio
P/S 1.17 Price To Sales Ratio
P/B 1.81 Price To Book Ratio
P/CF 5.63 Price To Operating Cash Flow Ratio
P/FCF 7.62 Price To Free Cash Flow Ratio
P/FCFE -9.21 Price To Levered Free Cash Flow Ratio
P/EBT 9.93 Price To Pre-Tax Income
PEG 0.26 Trailing Price/Earnings To Growth Ratio
EV/Sales 1.17 Enterprise Value To Sales Ratio
EBIT/EV 0.13 EBIT To Enterprise Value Ratio
EV/EBITDA 6.09 Enterprise Value to EBITDA Ratio
D/E 1.55 Debt To Equity Ratio
ROE 35.08% Return On Equity
ROIC 22.35% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 1.14 Current Liquidity Ratio
EPS Growth 39.49% Earnings Per Share Growth Rate
Graham Number $24.07 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017
Revenue $40.81B$27.2B$32.79B$36.53B$29.24B
Cost of Revenue $35.08B$22.37B$27.06B$31.4B$25.56B
Gross Profit $5.73B$4.83B$5.73B$5.14B$3.68B
Gross Profit Margin 14.04%17.75%17.47%14.06%12.6%
Operating Expenses $209.3M$219.6M$211.7M$208.3M$181.1M
Research & Development Expenses (R&D) $0$0$0$0$0
Selling, General & Administrative Expenses (SG&A) $209.3M$219.6M$211.7M$208.3M$181.1M
Other Expenses $0$0$0$0$0
Net Income $4.64B$3.78B$4.59B$4.17B$2.8B
Net Profit Margin 11.36%13.88%14%11.42%9.57%
Operating Income $6.1B$5.04B$6.08B$5.41B$3.93B
Other Income & Expenses (Net) $-1.28B$-1.27B$-1.35B$-1.11B$-1.05B
Depreciation & Amortization $1.87B$2.07B$1.95B$1.79B$1.64B
Interest Income $0$13.4M$11.6M$0$0
Interest Expense $1.28B$1.25B$1.22B$1.06B$956.5M
Income Tax Expense $70M$-124.3M$45.6M$60.3M$25.7M
Effective Tax Rate 1.45%-3.3%0.96%1.4%0.89%
EBITDA $7.86B$6.98B$7.8B$7.08B$5.43B
EBIT $5.99B$4.91B$5.85B$5.29B$3.78B
EBT N/AN/AN/AN/AN/A
Shares Outstanding 2.18B2.18B2.19B2.19B2.15B
Diluted Shares Outstanding 2.2B2.2B2.2B2.19B2.15B
EPS $2.12$1.73$2.1$1.91$1.3
Diluted EPS $2.12$1.71$2.09$1.91$1.3
    2021 2020 2019 2018 2017
Operating Cash Flow $8.51B$5.89B$6.52B$6.13B$4.67B
Net Income $4.64B$3.78B$4.59B$4.17B$2.8B
Depreciation & Amortization $1.87B$2.07B$1.95B$1.79B$1.64B
Deferred Income Tax $39M$-147.6M$20M$21.4M$6.1M
Stock-Based Compensation $0$0$0$0$0
Change In Working Capital $723.6M$2.19B$-160M$1.68B$-1.07B
Other Non-Cash Items $1.24B$-2B$119.9M$-1.54B$1.28B
Cash From Investing $-2.13B$-3.12B$-4.58B$-4.28B$-3.29B
Purchases Of Investments $0$0$0$0$0
Sales / Maturities of Investments $0$0$0$0$0
Property, Plant & Equipment Investments $0$0$0$0$0
Net Acquisitions $0$-15.6M$-111.6M$-264.2M$-249.2M
Other Investing Activites $-2.13B$-3.11B$-4.46B$-4.02B$-3.04B
Cash From Financing $-4.57B$-2.02B$-1.95B$-1.5B$-1.73B
Debt Repayment $-11.49B$-4.41B$-56.72B$-77.96B$-68.46B
Dividend Payments $0$-3.89B$-3.84B$-3.73B$-3.57B
Payout Ratio 0%103.06%83.63%89.32%127.53%
Net Common Stock Repurchased $213M$154.8M$-1.1M$-507.6M$-1.07B
Common Stock Repurchased $-213M$-186.3M$-81.1M$-30.8M$0
Common Stock Issued $213M$154.8M$-1.1M$-507.6M$-1.07B
Other Financing Activites $7.13B$6.43B$58.61B$79.67B$69.23B
Accounts Receivables $0$299.4M$-1.25B$727.9M$-1.08B
Accounts Payables $0$-1.5M$23.9M$69.7M$122.6M
Inventory $0$-1.42B$-558M$121.4M$194.6M
Other Working Capital $1.65B$921.4M$-1.27B$-1.11B$-2.79B
Capital Expenditure (CAPEX) $-2.22B$-3.29B$-4.53B$-4.22B$-3.15B
Effect Of Foreign Exchange On Cash $0$0$0$0$0
Net Change In Cash $0$748.1M$-100K$339.8M$-347.3M
Free Cash Flow (FCF) $6.29B$2.6B$1.99B$1.9B$1.52B
Free Cash Flow To Equity (FCFE) $-5.2B$-1.8B$-54.73B$-76.05B$-66.94B
    2021 2020 2019 2018 2017
Total Assets $67.53B$64.11B$61.73B$56.97B$54.42B
Total Current Assets $13.27B$9.91B$7.86B$6.06B$6.51B
Cash & Short-Term Investments $2.82B$3.49B$334.7M$344.8M$5.1M
Cash & Cash Equivalents $2.82B$1.06B$334.7M$344.8M$5.1M
Short-Term Investments $0$2.43B$0$0$0
Net Receivables $6.97B$4.81B$4.88B$3.66B$4.36B
Inventory $2.68B$3.3B$2.09B$1.52B$1.61B
Other Current Assets $802M$-1.69B$560.7M$531.2M$531.3M
Total Non-Current Assets $54.26B$54.2B$53.87B$50.91B$47.91B
Property, Plant & Equipment (PP&E) $42.09B$41.91B$41.6B$38.74B$35.62B
Goodwill & Intangible Assets $8.6B$8.76B$9.19B$9.35B$9.44B
Goodwill $5.45B$5.45B$5.75B$5.75B$5.75B
Intangible Assets $3.15B$3.31B$3.45B$3.61B$3.69B
Long-Term Investments $0$2.43B$2.6B$2.62B$2.66B
Other Non-Current Assets $3.57B$1.1B$472.5M$202.8M$196.4M
Other Assets $0$0$0$0$0
Total Liabilities $41.09B$38.68B$35.91B$32.68B$31.65B
Total Current Liabilities $11.62B$8.99B$9.13B$7.17B$9.3B
Accounts Payables $632M$854.1M$1.17B$1.24B$929M
Short-Term Debt $-25.34B$1.32B$1.98B$1.5B$2.85B
Deferred Revenue $0$0$0$0$0
Other Current Liabilities $36.33B$6.81B$5.98B$4.42B$5.51B
Total Non-Current Liabilities $29.46B$29.69B$26.78B$25.51B$22.35B
Long-Term Debt $28.14B$28.54B$25.64B$24.68B$21.71B
Other Non-Current Liabilities $810M$686.6M$1.03B$751.6M$578.4M
Total Debt $2.8B$29.87B$27.63B$26.18B$24.57B
Total Shareholder Equity $26.44B$0$0$0$0
Common Stock $0$0$0$0$0
Retained Earnings $0$0$0$0$0
Accumulated Other Comprehensive Income Loss (AOCL) $285M$-165.2M$71.4M$50.9M$-171.7M
Other Shareholder Equity $26.15B$25.59B$25.76B$24.24B$22.94B
Total Investments $0$4.86B$0$0$0
Net Debt $-21M$28.81B$27.29B$25.83B$24.56B
Book Value $26.44B$25.43B$25.83B$24.29B$22.77B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Enterprise Products Partners L.P. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year N/A
  • 3 Years N/A
  • 5 Years N/A
  • 10 Years N/A
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year N/A
  • 3 Years N/A
  • 5 Years N/A
  • 10 Years N/A
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year -9.21
  • 3 Years N/A
  • 5 Years N/A
  • 10 Years N/A

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