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ENTERPRISE PRODUCTS PARTNERS L.P.

Data quality: 67%
EPDU
NYSE Utilities Electric, Gas & Sanitary Services

Quick Summary

Key Takeaways

Revenue grew 6.55% annually over 5 years — modest growth
Generating 8.59 B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.99%
Cash machine — converts 147.76% of earnings into free cash flow

Growth

Revenue Growth (5Y)
6.55%
Above sector avg (4.42%)
Revenue (1Y)-6.44%
Earnings (1Y)-1.48%
FCF Growth (3Y)41.25%

Quality

Return on Equity
N/A
ROIC11.54%
Net Margin11.05%
Op. Margin13.81%

Safety

Debt / Equity
N/A
Current Ratio0.88
Interest Coverage5.19

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E — 18.9
P/B — 1.9
ROE % — 9.1
Net Margin % 11.1 11.7
Rev Growth 5Y % 6.6 4.4
D/E — 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6.44% Revenue Growth (3Y) 2.86%
Earnings Growth (1Y) -1.48% Earnings Growth (3Y) 2.51%
Revenue Growth (5Y) 6.55% Earnings Growth (5Y) 5.82%
Profitability
Revenue (TTM) 52.60 B Net Income (TTM) 5.81 B
ROE N/A ROA 7.48%
Gross Margin N/A Operating Margin 13.81%
Net Margin 11.05% Free Cash Flow (TTM) 8.59 B
ROIC 11.54% FCF Growth (3Y) 41.25%
Safety
Debt / Equity N/A Current Ratio 0.88
Interest Coverage 5.19 Asset Turnover 0.68
Working Capital -1.81 B Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 147.76%
SBC-Adj. FCF N/A Growth Momentum -12.99

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 52.60 B 56.22 B 49.72 B 58.19 B 40.81 B
Net Income 5.81 B 5.90 B 5.53 B 5.49 B 4.63 B
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 7.27 B 7.34 B 6.93 B 6.91 B 6.10 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 1.40 B 1.35 B 1.27 B 1.24 B 1.28 B
Income Tax 23.00 M 65.00 M 44.00 M 82.00 M 70.00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 77.90 B 77.17 B 70.98 B 68.11 B 67.53 B
Total Liabilities — — — — —
Shareholders' Equity — — — — —
Total Debt 32.77 B 30.75 B 27.45 B 26.55 B 28.14 B
Cash & Equivalents 969.00 M 583.00 M 180.00 M 76.00 M 2.82 B
Current Assets 13.36 B 15.13 B 12.25 B 10.60 B 13.27 B
Current Liabilities 12.83 B 15.18 B 13.13 B 12.27 B 11.62 B