Financials Enterprise Products Partners L.P.
Equities
EPD
US2937921078
Oil & Gas Transportation Services
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Market Closed -
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5-day change | 1st Jan Change | ||
| 37.21 USD | +5.05% |
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+5.83% | +16.06% |
| 04/02 | RBC Raises Price Target on Enterprise Products Partners to $40 From $35, Keeps Outperform Rating | MT |
| 04/02 | Enterprise Products Partners L.P., Q4 2025 Earnings Call, Feb 03, 2026 |
Projected Income Statement: Enterprise Products Partners L.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,200 | 40,807 | 58,186 | 49,715 | 56,219 | 52,596 | 52,730 | 56,248 |
| Change | - | 50.03% | 42.59% | -14.56% | 13.08% | -6.44% | 0.25% | 6.67% |
| EBITDA 1 | 8,056 | 8,381 | 9,309 | 9,318 | 9,899 | 9,964 | 10,385 | 11,013 |
| Change | - | 4.04% | 11.07% | 0.1% | 6.24% | 0.66% | 4.23% | 6.04% |
| EBIT 1 | 5,035 | 6,104 | 6,907 | 6,929 | 7,338 | 7,266 | 7,492 | 8,093 |
| Change | - | 21.22% | 13.16% | 0.32% | 5.9% | -0.98% | 3.11% | 8.02% |
| Interest Paid 1 | -1,287 | -1,283 | -1,244 | -1,269 | -1,352 | -1,401 | -1,419 | -1,400 |
| Earnings before Tax (EBT) 1 | 3,761 | 4,825 | 5,697 | 5,701 | 6,035 | 5,899 | 6,167 | 6,742 |
| Change | - | 28.28% | 18.07% | 0.07% | 5.86% | -2.25% | 4.55% | 9.31% |
| Net income 1 | 3,775 | 4,634 | 5,487 | 5,529 | 5,897 | 5,810 | 6,024 | 6,602 |
| Change | - | 22.77% | 18.4% | 0.77% | 6.66% | -1.48% | 3.68% | 9.6% |
| Announcement Date | 03/02/21 | 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,708 | 26,716 | 28,089 | 28,428 | 31,058 | 32,814 | 33,181 | 32,327 |
| Change | - | -6.94% | 5.14% | 1.21% | 9.25% | 5.65% | 1.12% | -2.57% |
| Announcement Date | 03/02/21 | 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,288 | 2,223 | 1,964 | 3,266 | 4,544 | 4,988 | 3,110 | 2,737 |
| Change | - | -32.38% | -11.66% | 66.29% | 39.13% | 9.77% | -40.1% | -11.99% |
| Free Cash Flow (FCF) 1 | 2,670 | 6,297 | 6,159 | 4,256 | 2,666 | 3,006 | 5,621 | 6,620 |
| Change | - | 135.79% | -2.19% | -30.9% | -37.36% | 12.75% | 72.13% | 17.78% |
| Announcement Date | 03/02/21 | 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.62% | 20.54% | 16% | 18.74% | 17.61% | 18.94% | 19.7% | 19.58% |
| EBIT Margin (%) | 18.51% | 14.96% | 11.87% | 13.94% | 13.05% | 13.81% | 14.21% | 14.39% |
| EBT Margin (%) | 13.83% | 11.82% | 9.79% | 11.47% | 10.73% | 11.22% | 11.7% | 11.99% |
| Net margin (%) | 13.88% | 11.36% | 9.43% | 11.12% | 10.49% | 11.05% | 11.42% | 11.74% |
| FCF margin (%) | 9.82% | 15.43% | 10.59% | 8.56% | 4.74% | 5.72% | 10.66% | 11.77% |
| FCF / Net Income (%) | 70.74% | 135.88% | 112.25% | 76.98% | 45.21% | 51.74% | 93.31% | 100.28% |
Profitability | ||||||||
| ROA | 6% | 7.04% | 8.09% | 7.95% | 7.96% | 7.5% | 7.8% | 8.1% |
| ROE | 15.39% | 18.67% | 21.12% | 20.37% | 20.91% | 19.6% | 20.21% | 21.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.56x | 3.19x | 3.02x | 3.05x | 3.14x | 3.33x | 3.2x | 2.94x |
| Debt / Free cash flow | 10.75x | 4.24x | 4.56x | 6.68x | 11.65x | 10.05x | 5.9x | 4.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.09% | 5.45% | 3.38% | 6.57% | 8.08% | 9.48% | 5.9% | 4.87% |
| CAPEX / EBITDA (%) | 40.81% | 26.53% | 21.1% | 35.05% | 45.9% | 50.06% | 29.95% | 24.85% |
| CAPEX / FCF (%) | 123.12% | 35.31% | 31.89% | 76.74% | 170.44% | 165.93% | 55.34% | 41.35% |
Items per share | ||||||||
| Cash flow per share 1 | 2.675 | 3.864 | 3.656 | 3.45 | 3.702 | 3.924 | 4.08 | 4.45 |
| Change | - | 44.41% | -5.38% | -5.63% | 7.31% | 5.99% | 5.93% | 9.07% |
| Dividend per Share 1 | 1.785 | 1.815 | 1.905 | 2.005 | 2.1 | 2.175 | 2.27 | 2.382 |
| Change | - | 1.68% | 4.96% | 5.25% | 4.74% | 3.57% | 4.28% | 4.95% |
| Book Value Per Share 1 | 11.14 | 11.64 | 12.26 | 12.76 | 13.27 | 13.57 | 14.12 | 14.7 |
| Change | - | 4.5% | 5.38% | 4.07% | 3.95% | 2.3% | 4.05% | 4.06% |
| EPS 1 | 1.71 | 2.1 | 2.5 | 2.52 | 2.69 | 2.66 | 2.786 | 3.086 |
| Change | - | 22.81% | 19.05% | 0.8% | 6.75% | -1.12% | 6.56% | 10.8% |
| Nbr of stocks (in thousands) | 21,82,881 | 21,82,130 | 21,75,570 | 21,71,879 | 21,67,575 | 21,63,321 | 21,63,321 | 21,63,321 |
| Announcement Date | 03/02/21 | 01/02/22 | 01/02/23 | 01/02/24 | 04/02/25 | 03/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 12.1x | 13.4x |
| PBR | 2.74x | 2.63x |
| EV / Sales | 1.32x | 2.16x |
| Yield | 6.78% | 6.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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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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