NYSE: EPD - Enterprise Products Partners L.P.

Yield per half year: +4.87%
Dividend yield: +6.87%
Sector: Energy

Reporting Enterprise Products Partners L.P.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
72.71 54.18 58.24 57.98 54.12 62.01 51.93 56.24 57.66 57.57 56.39 1.28
Выручка, млрд $
23.02 29.24 36.53 32.79 27.2 40.81 58.19 49.72 56.22 56.22 46.43 15.63
Чистая прибыль, млрд $
2.51 2.8 4.17 4.59 3.78 4.64 5.49 5.53 5.9 5.9 5.07 9.31
EV, млрд $
77.81 61.09 78.06 89.82 72.12 74.68 81.23 86.11 100.07 100.07 82.84 6.77
EBIT, млрд $
3.56 3.87 5.29 4.03 2.98 4.23 6.92 6.9 7.39 7.39 5.68 19.92
EBITDA, млрд $
5.11 5.47 7.08 5.98 5.05 6.11 8.96 9.05 9.59 9.59 7.75 13.69
Баланс стоимость, млрд $
22.05 22.55 24.29 0.0714 -0.1652 26.44 26.62 27.67 28.73 28.73 21.86 -380.59
FCF, млрд $
1.04 1.52 1.9 1.99 2.6 6.29 6.08 4.3 3.57 3.57 4.57 6.55
Операционный денежный поток, млрд $
4.07 4.67 6.13 6.52 5.89 8.51 8.04 7.57 8.12 8.12 7.63 6.63
Операционная прибыль, млрд $
3.22 3.5 5.41 4.03 2.98 4.23 4.97 6.93 7.34 7.34 5.29 19.76
Операционные расходы, млрд $
0.1601 0.1811 0.2083 0.2117 0.2196 0.2093 0.241 -0.213 0.244 0.244 0.1402 2.13
CAPEX, млрд $
3.03 3.15 4.22 4.53 3.29 2.22 1.96 3.27 4.54 4.54 3.06 6.65


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0631 0.0051 0.3448 0.3347 1.06 2.82 0.076 0.18 0.583 0.583 0.9438 -11.27
Short Term Investments $
0.0032 0.5414 0.1534 0.1544 0.1272 2.43 0.2365 0.469 0.347 0.347 0.7219 22.23
Long term investments $
3.04 2.63 2.68 2.66 2.62 2.6 2.43 2.43 2.35 2.33 2.43 -2.17
Total Receivables $
3.33 4.36 3.66 4.88 4.81 6.99 6.96 7.78 9.24 9.24 7.16 13.95
Total Current Assets $
6.53 6.51 6.06 7.86 9.91 13.27 10.6 12.25 15.13 15.13 12.23 8.83
Чистые активы, млрд $
20.5 22.27 22.77 6.06 7.86 9.91 13.27 44.77 9.69 44.77 17.10 4.28
Активы, млрд $
52.19 54.42 56.97 61.73 64.11 67.53 68.11 70.98 77.17 77.17 69.58 3.78
Short Term Debt $
2.58 2.86 1.5 1.98 1.33 1.4 1.74 1.3 1.15 1.15 1.38 -2.87
Long Term Debt $
21.12 21.71 24.68 25.64 28.54 28.14 26.55 27.45 30.75 30.75 28.29 1.50
Задолженность, млрд $
29.93 31.65 32.68 35.91 38.73 41.09 40.41 42.22 47.58 47.58 42.01 4.20
Чистый долг, млрд $
23.63 24.56 25.83 27.29 28.81 27.05 28.56 28.89 31.68 31.68 29.00 1.92
Долг, млрд $
23.7 2.86 26.18 27.63 29.87 29.87 28.64 29.07 32.26 32.26 29.94 1.55
Interest income $
0.9872 1.01 1.05 1.15 0.0116 1.24 1.25 0.011 0.03 0.5085 20.93
Расходы на обслуживание долга $
0.9826 0.9565 1.06 1.24 1.29 1.28 1.24 1.27 1.35 1.35 1.29 0.91
Чист. проц. доходы, млрд $
-0.9826 1.05 1.15 0.0116 1.24 1.25 0.011 0.03 0.03 0.5085 20.93
Goodwill $
4.2 5.75 5.75 5.75 5.75 5.75 5.45 5.45 5.61 5.61 5.57 -0.49
Амортизация, млрд $
0.0000 0.0001 1.79 1.95 2.07 1.87 2.03 2.14 2.19 2.19 2.06 1.13
Себестоимость, млрд $
19.64 25.56 31.4 27.06 22.37 35.08 51.5 43.02 49.05 49.05 40.20 17.00
Товарно материальные запасы $
1.77 1.61 1.52 2.09 3.3 2.68 2.55 3.35 3.96 3.96 3.17 3.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.2 1.3 1.91 2.09 1.71 2.11 2.5 2.52 2.69 2.69 2.31 9.48
Цена акции ао 27.04 26.51 24.59 28.16 19.59 25.8 26.35 31.36 31.87 31.87 26.99 10.22
Число акций ао, млн 2118 2154 2187 2201 2202 2203 2199 2194 2192 2192 2198.00 -0.09
FCF/акцию 0.4918 0.7049 0.8702 0.9033 1.18 2.85 2.76 1.96 1.63 1.63 2.08 6.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.87 12.55 17.73 37.69 -8050.32 35.3 40.8 20.38 20.92 20.92 19.82 -1586.5840 -130.41
ROA, % 4.97 5.25 7.49 7.74 6 7.05 8.1 7.95 7.97 7.97 8.21 7.41 5.84
ROIC, % 7.5 7.86 8.05 10.8 11.14 8.72 10.66 17.72 17.7 10.64 11.02 13.19 9.70
ROS, % 12.93 14.47 17.85 18.04 14.68 9.44 11.13 10.5 10.5 10.5 10.42 11.25 -6.48
ROCE, % 16.98 10.62 7.65 5.4 7.57 12.4 11.93 11.93 24.99 24.99 30.18 13.76 26.98
Ebit margin, % 18.22 18.42 14.87 11.9 13.89 13.15 13.15 13.15 13.39 -2.43
Рентаб EBITDA, % 18.71 19.38 18.22 18.56 14.97 15.39 18.2 17.05 17.05 17.05 27.35 16.53 2.64
Чистая рентаб, % 14 12 11.42 14 13.88 11.36 9.44 11.13 10.5 10.5 10.93 11.26 -5.43
Operation Margin, % 11.98 13.49 16.82 16.95 14.96 8.54 13.94 13.05 13.05 13.05 15.04 12.71 -2.69
Чистая процентная маржа, % 5.44 5.81 9.33 10.92 9.57 11.42 14 13.76 11.27 10.19 10.16 12.00 3.32
Доходность FCF, % 1.98 0.2361 1.92 2.61 3.16 3.2 6.13 12.59 10.97 7.46 8.07 18.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22 21.2 12.52 13.62 11.47 10.27 9.59 10.34 11.59 11.59 16.10 10.65 0.21
P/BV
2.6 2.6 2.15 2.42 1.71 1.8 1.9 1.99 2.31 2.31 1.90 1.94 6.20
P/S
2.5 2.1 1.43 1.91 1.59 1.17 0.9051 1.15 1.22 1.22 1.45 1.21 -5.16
P/FCF
29.13 22.93 26.74 15.61 7.68 9.12 9.47 13.38 16.12 16.12 11.80 11.15 15.98
E/P
0.0484 0.0693 0.0738 0.0889 0.0928 0.0991 0.0959 0.0961 0.1025 0.1025 0.14 0.0973 2.01
EV/EBIT
15.03 14.36 12.43 11.73 12.47 13.54 13.54 13.54 12.74 1.73
EV/EBITDA
15.34 11.16 11.03 15.03 14.28 12.23 9.07 9.52 10.44 10.44 6.66 11.11 -6.07
EV/S
2.82 2.35 2.73 2.62 1.88 1.4 1.73 1.78 1.78 1.78 1.78 1.71 -1.09
EV/FCF
54.27 45.19 45 27.37 12.19 13.37 20.01 28.02 28.02 28.02 15.05 20.32 18.11
Debt/EBITDA
0.52 3.7 4.62 5.92 4.89 3.2 3.21 3.37 3.37 3.37 1.91 3.61 -7.18
Netdebt/Ebitda
5.43 4.24 4.08 4.94 4.43 3.19 3.19 3.3 3.3 3.3 1.32 3.48 -5.72
Debt/Ratio
0.58 0.57 0.58 0.6 0.61 0.4204 0.4096 0.4181 0.4181 0.4181 0.23 0.4552 -7.28
Debt/Equity
1.39 1.35 1.39 1.52 1.55 1.08 1.05 1.12 1.61 1.61 1.21 1.28 0.76
Debt/Net Income
8.78 6.27 6.02 7.91 6.37 5.22 5.26 5.47 5.47 5.47 4.99 5.56 -3.00
PEG
119.51 119.51 119.51 0.00
Бета
1.35 1.23 1.07 -0.1008 1.49 0.4769 0.4769 -0.02 0.8332 -17.26
Индекс Альтмана
1.54 3.22 3.08 2.43 1.94 2.9 3.18 2.99 2.88 2.88 2.18 2.78 8.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.94 3.57 3.73 3.84 3.89 3.93 4.1 4.3 4.51 4.15 4.15 3.00
Дивиденд
1.67 1.72 1.76 1.78 1.8 1.91 2.01 2.1 0.535 2.12 1.67 -21.55
Див доход, ао, %
6.66 6.53 6.67 9.1 8.56 7.42 7.48 6.43 6.65 6.87 4.22 7.31 -4.92
Дивиденды / прибыль, %
127.6 132 89.32 83.63 103.06 84.75 74.59 77.75 76.46 76.46 73.89 83.32 -5.80
Dividend Coverage Ratio
1.42 1.42 1.42 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
7.17 9.13 8.99 7.83