Skip to main content
Retour
Watch Compare

ENTERPRISE PRODUCTS PARTNERS L.P.

Qualité des données : 67%
EPDU
NYSE Utilities Electric, Gas & Sanitary Services

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
6,55%
Au-dessus de la moyenne du secteur (4,18%)
Revenue (1Y)-6,44%
Earnings (1Y)-1,48%
FCF Growth (3Y)41,25%

Qualité

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

Sécurité

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

Valorisation

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

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E — 3,7
P/B — 1,6
ROE % — 7,9
Net Margin % 11,1 6,8
Rev Growth 5Y % 6,6 4,2
D/E — 1,0

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