Financials Enterprise Products Partners L.P.
Stocks
EPD
US2937921078
Oil & Gas Transportation Services
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Market Closed -
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5-day change | 1st Jan Change | ||
| 37.28 USD | -1.56% |
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-2.36% | +16.28% |
| 28/05 | BofA Securities Adjusts Price Target on Enterprise Products Partners to $41 From $40 | MT |
| 06/05 | Sentinel Midstream to begin construction of Texas deepwater oil export port | RE |
Projected Income Statement: Enterprise Products Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,807 | 58,186 | 49,715 | 56,219 | 52,596 | 55,068 | 57,889 | 61,217 |
| Change | - | 42.59% | -14.56% | 13.08% | -6.44% | 4.7% | 5.12% | 5.75% |
| EBITDA 1 | 8,381 | 9,309 | 9,318 | 9,899 | 9,964 | 10,748 | 11,340 | 11,865 |
| Change | - | 11.07% | 0.1% | 6.24% | 0.66% | 7.87% | 5.51% | 4.63% |
| EBIT 1 | 6,104 | 6,907 | 6,929 | 7,338 | 7,266 | 7,927 | 8,527 | 8,998 |
| Change | - | 13.16% | 0.32% | 5.9% | -0.98% | 9.09% | 7.58% | 5.52% |
| Interest Paid 1 | -1,283 | -1,244 | -1,269 | -1,352 | -1,401 | -1,474 | -1,458 | -1,406 |
| Earnings before Tax (EBT) 1 | 4,825 | 5,697 | 5,701 | 6,035 | 5,899 | 6,604 | 7,269 | 7,755 |
| Change | - | 18.07% | 0.07% | 5.86% | -2.25% | 11.95% | 10.08% | 6.68% |
| Net income 1 | 4,634 | 5,487 | 5,529 | 5,897 | 5,810 | 6,338 | 6,961 | 7,446 |
| Change | - | 18.4% | 0.77% | 6.66% | -1.48% | 9.09% | 9.84% | 6.96% |
| Announcement Date | 01/02/22 | 01/02/23 | 01/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: Enterprise Products Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,716 | 28,089 | 28,428 | 31,058 | 33,150 | 32,839 | 32,062 | 30,525 |
| Change | - | 5.14% | 1.21% | 9.25% | 6.74% | -0.94% | -2.37% | -4.79% |
| Announcement Date | 01/02/22 | 01/02/23 | 01/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: Enterprise Products Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,223 | 1,964 | 3,266 | 4,544 | 4,988 | 3,437 | 2,864 | 2,777 |
| Change | - | -11.66% | 66.29% | 39.13% | 9.77% | -31.1% | -16.66% | -3.03% |
| Free Cash Flow (FCF) 1 | 6,297 | 6,159 | 4,256 | 2,666 | 3,006 | 5,956 | 6,807 | 7,266 |
| Change | - | -2.19% | -30.9% | -37.36% | 12.75% | 98.14% | 14.28% | 6.75% |
| Announcement Date | 01/02/22 | 01/02/23 | 01/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: Enterprise Products Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.54% | 16% | 18.74% | 17.61% | 18.94% | 19.52% | 19.59% | 19.38% |
| EBIT Margin (%) | 14.96% | 11.87% | 13.94% | 13.05% | 13.81% | 14.39% | 14.73% | 14.7% |
| EBT Margin (%) | 11.82% | 9.79% | 11.47% | 10.73% | 11.22% | 11.99% | 12.56% | 12.67% |
| Net margin (%) | 11.36% | 9.43% | 11.12% | 10.49% | 11.05% | 11.51% | 12.03% | 12.16% |
| FCF margin (%) | 15.43% | 10.59% | 8.56% | 4.74% | 5.72% | 10.82% | 11.76% | 11.87% |
| FCF / Net Income (%) | 135.88% | 112.25% | 76.98% | 45.21% | 51.74% | 93.98% | 97.78% | 97.58% |
Profitability | ||||||||
| ROA | 7.04% | 8.09% | 7.95% | 7.96% | 7.49% | 7.9% | 8.6% | 9.1% |
| ROE | 18.67% | 21.12% | 20.37% | 20.91% | 19.87% | 21.2% | 22.5% | 23.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.19x | 3.02x | 3.05x | 3.14x | 3.33x | 3.06x | 2.83x | 2.57x |
| Debt / Free cash flow | 4.24x | 4.56x | 6.68x | 11.65x | 11.03x | 5.51x | 4.71x | 4.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.45% | 3.38% | 6.57% | 8.08% | 9.48% | 6.24% | 4.95% | 4.54% |
| CAPEX / EBITDA (%) | 26.53% | 21.1% | 35.05% | 45.9% | 50.06% | 31.98% | 25.26% | 23.41% |
| CAPEX / FCF (%) | 35.31% | 31.89% | 76.74% | 170.44% | 165.93% | 57.7% | 42.08% | 38.22% |
Items per share | ||||||||
| Cash flow per share 1 | 3.864 | 3.656 | 3.45 | 3.702 | 3.924 | 4.102 | 4.641 | 4.7 |
| Change | - | -5.38% | -5.63% | 7.31% | 5.99% | 4.55% | 13.14% | 1.27% |
| Dividend per Share 1 | 1.815 | 1.905 | 2.005 | 2.1 | 2.175 | 2.26 | 2.376 | 2.493 |
| Change | - | 4.96% | 5.25% | 4.74% | 3.57% | 3.92% | 5.11% | 4.95% |
| Book Value Per Share 1 | 11.64 | 12.26 | 12.76 | 13.27 | 13.76 | 14.21 | 15.19 | 16.33 |
| Change | - | 5.38% | 4.07% | 3.95% | 3.69% | 3.3% | 6.91% | 7.49% |
| EPS 1 | 2.1 | 2.5 | 2.52 | 2.69 | 2.66 | 2.908 | 3.239 | 3.503 |
| Change | - | 19.05% | 0.8% | 6.75% | -1.12% | 9.33% | 11.38% | 8.14% |
| Nbr of stocks (in thousands) | 21,82,130 | 21,75,570 | 21,71,879 | 21,67,575 | 21,63,321 | 21,63,518 | 21,63,518 | 21,63,518 |
| Announcement Date | 01/02/22 | 01/02/23 | 01/02/24 | 04/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 12.8x | 11.5x |
| PBR | 2.62x | 2.45x |
| EV / Sales | 2.06x | 1.95x |
| Yield | 6.06% | 6.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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