Company Analysis Enterprise Products Partners L.P.
1. Summary
Advantages
- Dividends (7.3%) are higher than the sector average (4.05%).
- The stock's return over the last year (22.92%) is higher than the sector average (6.87%).
- Current debt level 40.5% is below 100% and has decreased over 5 years from 44.76%.
- The company's current efficiency (ROE=19.99%) is higher than the sector average (ROE=15.76%)
Disadvantages
- Price (32.17 $) is higher than fair price (30.23 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Enterprise Products Partners L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -1.6% | -0.1% |
| 90 days | 15.6% | 0.5% | 6.5% |
| 1 year | 22.9% | 6.9% | 25% |
EPD vs Sector: Enterprise Products Partners L.P. has outperformed the "Energy" sector by 16.05% over the past year.
EPD vs Market: Enterprise Products Partners L.P. has underperformed the market marginally by -2.05% over the past year.
Stable price: EPD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EPD with weekly volatility of 0.4408% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (32.17 $) is higher than the fair price (30.23 $).
Price is higher than fair: The current price (32.17 $) is 6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.34) is lower than that of the sector as a whole (14.03).
P/E vs Market: The company's P/E (10.34) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.99) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (1.99) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.15) is lower than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (1.15) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.77) is higher than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (9.77) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8086.12%).
5.4. ROE
ROE vs Sector: The company's ROE (19.99%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (19.99%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (7.79%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (7.79%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.64%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (10.64%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.3% is higher than the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.3% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 7.3% has been growing over the last 5 years. Growth over 25 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (77.75%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 27.08.2024 | TEAGUE AJ CO-CHIEF EXECUTIVE OFFICER |
Purchase | 29.35 | 122 683 | 4 180 |
| 27.12.2022 | TEAGUE AJ Co-Chief Executive Officer |
Purchase | 24.09 | 87 929 | 3 650 |
| 23.11.2022 | Rutherford John R Director |
Purchase | 24.88 | 248 800 | 10 000 |
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