Financial Ratios Enterprise Products Partners L.P.
Equities
EPD
US2937921078
Oil & Gas Transportation Services
|
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 32.90 USD | +0.86% |
|
+2.68% | +2.62% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.46 | 5.45 | 5.98 | 5.83 | 5.89 | |||||
Return on Total Capital | 6.28 | 6.4 | 7.18 | 7.09 | 7.28 | |||||
Return On Equity % | 15.16 | 18.32 | 20.7 | 20 | 20.43 | |||||
Return on Common Equity | 15.26 | 18.52 | 20.95 | 20.18 | 20.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.01 | 14.57 | 11.56 | 13.51 | 12.85 | |||||
SG&A Margin | 0.81 | 0.51 | 0.41 | 0.46 | 0.43 | |||||
EBITDA Margin % | 27.82 | 19.31 | 15 | 17.76 | 16.81 | |||||
EBITA Margin % | 20.76 | 14.48 | 11.48 | 13.47 | 12.81 | |||||
EBIT Margin % | 20.2 | 14.06 | 11.14 | 13.04 | 12.42 | |||||
Income From Continuing Operations Margin % | 14.29 | 11.65 | 9.65 | 11.38 | 10.62 | |||||
Net Income Margin % | 13.88 | 11.36 | 9.44 | 11.13 | 10.5 | |||||
Net Avail. For Common Margin % | 13.76 | 11.27 | 9.35 | 11.02 | 10.39 | |||||
Normalized Net Income Margin | 10.27 | 7.44 | 5.95 | 6.94 | 6.64 | |||||
Levered Free Cash Flow Margin | 2.48 | 9.63 | 6.81 | 4.45 | 2.43 | |||||
Unlevered Free Cash Flow Margin | 5.44 | 11.59 | 8.15 | 6.05 | 3.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.43 | 0.62 | 0.86 | 0.71 | 0.76 | |||||
Fixed Assets Turnover | 0.65 | 0.97 | 1.34 | 1.1 | 1.18 | |||||
Receivables Turnover (Average Receivables) | 5.6 | 6.9 | 8.32 | 6.73 | 6.6 | |||||
Inventory Turnover (Average Inventory) | 7.96 | 11.65 | 19.66 | 14.56 | 13.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.1 | 1.14 | 0.86 | 0.93 | 1 | |||||
Quick Ratio | 0.65 | 0.84 | 0.58 | 0.61 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.66 | 0.73 | 0.66 | 0.58 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 65.4 | 52.91 | 43.86 | 54.2 | 55.44 | |||||
Days Outstanding Inventory (Average Inventory) | 45.95 | 31.33 | 18.56 | 25.07 | 27.29 | |||||
Average Days Payable Outstanding | 13.78 | 7.12 | 4.89 | 8.08 | 8.94 | |||||
Cash Conversion Cycle (Average Days) | 97.57 | 77.11 | 57.54 | 71.19 | 73.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 119.3 | 112.92 | 103.41 | 101.28 | 109.22 | |||||
Total Debt / Total Capital | 54.4 | 53.03 | 50.84 | 50.32 | 52.2 | |||||
LT Debt/Equity | 113.55 | 107.5 | 96.9 | 96.4 | 104.98 | |||||
Long-Term Debt / Total Capital | 51.78 | 50.49 | 47.64 | 47.89 | 50.18 | |||||
Total Liabilities / Total Assets | 60.34 | 60.77 | 59.25 | 59.42 | 61.59 | |||||
EBIT / Interest Expense | 4.27 | 4.47 | 5.21 | 5.11 | 5.16 | |||||
EBITDA / Interest Expense | 5.96 | 6.22 | 7.15 | 7.12 | 7.18 | |||||
(EBITDA - Capex) / Interest Expense | 3.4 | 4.49 | 5.57 | 4.55 | 3.82 | |||||
Total Debt / EBITDA | 3.96 | 3.75 | 3.23 | 3.23 | 3.34 | |||||
Net Debt / EBITDA | 3.82 | 3.39 | 3.21 | 3.21 | 3.28 | |||||
Total Debt / (EBITDA - Capex) | 6.92 | 5.19 | 4.14 | 5.05 | 6.27 | |||||
Net Debt / (EBITDA - Capex) | 6.68 | 4.7 | 4.12 | 5.02 | 6.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.05 | 50.03 | 42.59 | -14.56 | 13.08 | |||||
Gross Profit, 1 Yr. Growth % | -1.1 | 4.07 | 13.08 | -0.13 | 7.56 | |||||
EBITDA, 1 Yr. Growth % | 0.68 | 4.11 | 10.8 | 1.13 | 7.06 | |||||
EBITA, 1 Yr. Growth % | -1.79 | 4.49 | 13.07 | 0.27 | 7.48 | |||||
EBIT, 1 Yr. Growth % | -1.29 | 4.42 | 13 | 0.02 | 7.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -17.1 | 22.38 | 18.09 | 0.75 | 5.53 | |||||
Net Income, 1 Yr. Growth % | -17.77 | 22.83 | 18.37 | 0.76 | 6.67 | |||||
Normalized Net Income, 1 Yr. Growth % | -3.41 | 8.58 | 14.05 | -0.34 | 8.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -17.88 | 22.93 | 18.6 | 0.99 | 6.77 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.36 | 45.08 | -0.31 | 11.49 | 18.84 | |||||
Inventory, 1 Yr. Growth % | 57.96 | -18.84 | -4.74 | 31.25 | 17.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.54 | 1.24 | 6.36 | 3.98 | 8.07 | |||||
Total Assets, 1 Yr. Growth % | 3.84 | 5.33 | 0.86 | 4.22 | 8.71 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.15 | 7.61 | 1.92 | 7.3 | 3.94 | |||||
Common Equity, 1 Yr. Growth % | -1.86 | 4.22 | 5.11 | 3.94 | 3.83 | |||||
Cash From Operations, 1 Yr. Growth % | -9.65 | 44.49 | -5.57 | -5.85 | 7.21 | |||||
Capital Expenditures, 1 Yr. Growth % | -27.45 | -32.38 | -11.65 | 66.29 | 39.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.22T | 458.42 | -0.08 | -44.98 | -40.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 98.7 | 213.64 | -0.57 | -37.37 | -28.19 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.13 | 1.68 | 4.96 | 5.25 | 4.74 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -13.72 | 11.56 | 46.26 | 10.38 | -1.7 | |||||
Gross Profit, 2 Yr. CAGR % | 5 | 1.45 | 8.48 | 6.27 | 3.64 | |||||
EBITDA, 2 Yr. CAGR % | 5.75 | 2.38 | 7.4 | 5.86 | 4.06 | |||||
EBITA, 2 Yr. CAGR % | 4.69 | 1.37 | 8.7 | 6.48 | 3.83 | |||||
EBIT, 2 Yr. CAGR % | 5.09 | 1.53 | 8.63 | 6.31 | 3.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.25 | 0.72 | 20.21 | 9.07 | 3.11 | |||||
Net Income, 2 Yr. CAGR % | -4.87 | 0.5 | 20.58 | 9.21 | 3.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.17 | 2.4 | 11.28 | 6.61 | 3.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.25 | 0.47 | 20.75 | 9.44 | 3.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.59 | 19.62 | 20.26 | 5.42 | 15.1 | |||||
Inventory, 2 Yr. CAGR % | 47.32 | 13.22 | -12.07 | 11.82 | 24.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.43 | 0.99 | 3.35 | 4.73 | 5.59 | |||||
Total Assets, 2 Yr. CAGR % | 6.08 | 4.59 | 3.07 | 2.53 | 6.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.54 | 3.66 | 4.73 | 4.58 | 5.61 | |||||
Common Equity, 2 Yr. CAGR % | 0.94 | 1.13 | 4.66 | 4.52 | 3.89 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.94 | 14.26 | 16.82 | -5.71 | 0.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.77 | -29.96 | -22.71 | 21.21 | 52.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 144.64 | 1.01T | 137.32 | -25.29 | -41.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 36.17 | 151.98 | 77.29 | -20.59 | -32.09 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.72 | 1.41 | 3.31 | 5.1 | 4.99 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.38 | 3.76 | 21.07 | 22.27 | 11.27 | |||||
Gross Profit, 3 Yr. CAGR % | 15.37 | 4.69 | 5.19 | 5.53 | 6.7 | |||||
EBITDA, 3 Yr. CAGR % | 13.43 | 5.2 | 5.11 | 5.27 | 6.26 | |||||
EBITA, 3 Yr. CAGR % | 15 | 4.67 | 5.13 | 5.81 | 6.82 | |||||
EBIT, 3 Yr. CAGR % | 15.78 | 4.87 | 5.22 | 5.68 | 6.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.81 | 3.91 | 6.21 | 13.33 | 7.88 | |||||
Net Income, 3 Yr. CAGR % | 10.49 | 3.59 | 6.14 | 13.58 | 8.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.48 | 4.95 | 6.15 | 7.26 | 7.16 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.68 | 3.34 | 6.19 | 13.77 | 8.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.45 | 23.97 | 12.57 | 17.26 | 9.72 | |||||
Inventory, 3 Yr. CAGR % | 27.08 | 20.77 | 6.89 | 0.49 | 13.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.85 | 3.08 | 2.47 | 3.28 | 5.56 | |||||
Total Assets, 3 Yr. CAGR % | 5.61 | 5.83 | 3.33 | 3.45 | 4.55 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.84 | 4.88 | 3.07 | 5.58 | 4.36 | |||||
Common Equity, 3 Yr. CAGR % | 2.53 | 2.02 | 2.44 | 4.42 | 4.29 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.08 | 11.59 | 7.23 | 8.71 | -1.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.96 | -19.26 | -24.32 | -0.22 | 26.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.3 | 226.47 | 398.8 | 46.52 | -29.85 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -2.22 | 80.95 | 85.3 | 25.86 | -22.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.99 | 1.71 | 2.58 | 3.95 | 4.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.13 | 12.13 | 14.75 | 6.35 | 11.39 | |||||
Gross Profit, 5 Yr. CAGR % | 10.17 | 11.63 | 12.56 | 5.32 | 4.57 | |||||
EBITDA, 5 Yr. CAGR % | 9.33 | 10.31 | 10.98 | 5.46 | 4.69 | |||||
EBITA, 5 Yr. CAGR % | 9.98 | 11.38 | 12.46 | 5.39 | 4.6 | |||||
EBIT, 5 Yr. CAGR % | 10.54 | 11.9 | 12.86 | 5.44 | 4.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.72 | 13.25 | 14.48 | 5.94 | 4.96 | |||||
Net Income, 5 Yr. CAGR % | 8.41 | 13.04 | 14.42 | 5.8 | 5.15 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.74 | 13.61 | 14.38 | 5.61 | 5.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.3 | 11.87 | 13.98 | 5.74 | 5.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.43 | 16.02 | 9.87 | 16.19 | 13.58 | |||||
Inventory, 5 Yr. CAGR % | 26.05 | 8.65 | 9.67 | 17.1 | 13.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.69 | 4.97 | 4.68 | 3.57 | 3.54 | |||||
Total Assets, 5 Yr. CAGR % | 5.61 | 5.29 | 4.59 | 4.5 | 4.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.14 | 6.11 | 5.39 | 4.76 | 4.08 | |||||
Common Equity, 5 Yr. CAGR % | 3.67 | 2.81 | 3.38 | 3.02 | 3.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.04 | 15.92 | 11.49 | 4.32 | 4.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.01 | -5.72 | -8.73 | -5.01 | 0.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 82.12 | 17.81 | 32.56 | 81.33 | 112.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.45 | 33.48 | 24.52 | 30.37 | 24.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.13 | 2.43 | 2.52 | 3.05 | 3.54 |
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