Company Analysis Enterprise Products Partners L.P.
1. Summary
Advantages
- Price (31.29 $) is less than fair price (33.27 $)
- Dividends (6.99%) are higher than the sector average (4.34%).
- The stock's return over the last year (10.92%) is higher than the sector average (0%).
- Current debt level 41.81% is below 100% and has decreased over 5 years from 44.76%.
Disadvantages
- The company's current efficiency (ROE=20.92%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enterprise Products Partners L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | -3.9% | -2.6% | 1.1% |
| 90 days | -7% | -20.5% | 9.1% |
| 1 year | 10.9% | 0% | 12.4% |
EPD vs Sector: Enterprise Products Partners L.P. has outperformed the "Energy" sector by 10.92% over the past year.
EPD vs Market: Enterprise Products Partners L.P. has underperformed the market marginally by -1.43% 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 0.21% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (31.29 $) is lower than the fair price (33.27 $).
Price not significantly lower than the fair price: The current price (31.29 $) is slightly lower than the fair price by 6.3%.
4.2. P/E
P/E vs Sector: The company's P/E (11.59) is lower than that of the sector as a whole (19.15).
P/E vs Market: The company's P/E (11.59) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.31) is higher than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (2.31) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.22) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (1.22) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.44) is higher than that of the sector as a whole (8.19).
EV/Ebitda vs Market: The company's EV/Ebitda (10.44) is lower than that of the market as a whole (27.16).
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 11.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (20.92%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (20.92%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (7.97%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (7.97%) is lower than that of the market as a whole (23.27%).
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 (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.99% is higher than the average for the sector '4.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.99% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.99% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.46%) are at a comfortable level.
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