Financial Ratios Enterprise Products Partners L.P.
Equities
EPD
US2937921078
Oil & Gas Transportation Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 39.23 USD | 0.00% |
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+5.49% | +22.36% |
| 05-05 | Sentinel Midstream to begin construction of Texas deepwater oil export port | RE |
| 05-04 | U.S. research roundup - Alphabet, Colgate-Palmolive, Welltower | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.45 | 5.98 | 5.83 | 5.89 | 5.61 | |||||
Return on Total Capital | 6.4 | 7.18 | 7.09 | 7.28 | 6.82 | |||||
Return On Equity % | 18.32 | 20.7 | 20 | 20.43 | 19.5 | |||||
Return on Common Equity | 18.52 | 20.95 | 20.18 | 20.71 | 19.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 14.57 | 11.56 | 13.51 | 12.85 | 13.7 | |||||
SG&A Margin | 0.51 | 0.41 | 0.46 | 0.43 | 0.48 | |||||
EBITDA Margin % | 19.31 | 15 | 17.76 | 16.81 | 18.21 | |||||
EBITA Margin % | 14.48 | 11.48 | 13.47 | 12.81 | 13.67 | |||||
EBIT Margin % | 14.06 | 11.14 | 13.04 | 12.42 | 13.22 | |||||
Income From Continuing Operations Margin % | 11.65 | 9.65 | 11.38 | 10.62 | 11.17 | |||||
Net Income Margin % | 11.36 | 9.44 | 11.13 | 10.5 | 11.05 | |||||
Net Avail. For Common Margin % | 11.27 | 9.35 | 11.02 | 10.39 | 10.94 | |||||
Normalized Net Income Margin | 7.44 | 5.95 | 6.94 | 6.64 | 6.95 | |||||
Levered Free Cash Flow Margin | 9.63 | 6.81 | 4.45 | 2.43 | 0.04 | |||||
Unlevered Free Cash Flow Margin | 11.59 | 8.15 | 6.05 | 3.94 | 1.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.62 | 0.86 | 0.71 | 0.76 | 0.68 | |||||
Fixed Assets Turnover | 0.97 | 1.34 | 1.1 | 1.18 | 1.04 | |||||
Receivables Turnover (Average Receivables) | 6.9 | 8.32 | 6.73 | 6.6 | 6.68 | |||||
Inventory Turnover (Average Inventory) | 11.65 | 19.66 | 14.56 | 13.41 | 11.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.14 | 0.86 | 0.93 | 1 | 1.04 | |||||
Quick Ratio | 0.84 | 0.58 | 0.61 | 0.65 | 0.58 | |||||
Operating Cash Flow to Current Liabilities | 0.73 | 0.66 | 0.58 | 0.53 | 0.67 | |||||
Days Sales Outstanding (Average Receivables) | 52.91 | 43.86 | 54.2 | 55.44 | 54.65 | |||||
Days Outstanding Inventory (Average Inventory) | 31.33 | 18.56 | 25.07 | 27.29 | 31.52 | |||||
Average Days Payable Outstanding | 7.12 | 4.89 | 8.08 | 8.94 | 9.05 | |||||
Cash Conversion Cycle (Average Days) | 77.11 | 57.54 | 71.19 | 73.8 | 77.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 112.92 | 103.41 | 101.28 | 109.22 | 113.94 | |||||
Total Debt / Total Capital | 53.03 | 50.84 | 50.32 | 52.2 | 53.26 | |||||
LT Debt/Equity | 107.5 | 96.9 | 96.4 | 104.98 | 108.32 | |||||
Long-Term Debt / Total Capital | 50.49 | 47.64 | 47.89 | 50.18 | 50.63 | |||||
Total Liabilities / Total Assets | 60.77 | 59.25 | 59.42 | 61.59 | 60.7 | |||||
EBIT / Interest Expense | 4.47 | 5.21 | 5.11 | 5.16 | 4.96 | |||||
EBITDA / Interest Expense | 6.22 | 7.15 | 7.12 | 7.18 | 7.06 | |||||
(EBITDA - Capex) / Interest Expense | 4.49 | 5.57 | 4.55 | 3.82 | 3.05 | |||||
Total Debt / EBITDA | 3.75 | 3.23 | 3.23 | 3.34 | 3.53 | |||||
Net Debt / EBITDA | 3.39 | 3.21 | 3.21 | 3.28 | 3.43 | |||||
Total Debt / (EBITDA - Capex) | 5.19 | 4.14 | 5.05 | 6.27 | 8.17 | |||||
Net Debt / (EBITDA - Capex) | 4.7 | 4.12 | 5.02 | 6.16 | 7.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 50.03 | 42.59 | -14.56 | 13.08 | -6.44 | |||||
Gross Profit, 1 Yr. Growth % | 4.07 | 13.08 | -0.13 | 7.56 | -0.35 | |||||
EBITDA, 1 Yr. Growth % | 4.11 | 10.8 | 1.13 | 7.06 | 1.25 | |||||
EBITA, 1 Yr. Growth % | 4.49 | 13.07 | 0.27 | 7.48 | -0.22 | |||||
EBIT, 1 Yr. Growth % | 4.42 | 13 | 0.02 | 7.6 | -0.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 22.38 | 18.09 | 0.75 | 5.53 | -1.57 | |||||
Net Income, 1 Yr. Growth % | 22.83 | 18.37 | 0.76 | 6.67 | -1.47 | |||||
Normalized Net Income, 1 Yr. Growth % | 8.58 | 14.05 | -0.34 | 8.22 | -2.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 22.93 | 18.6 | 0.99 | 6.77 | -1.3 | |||||
Accounts Receivable, 1 Yr. Growth % | 45.08 | -0.31 | 11.49 | 18.84 | -29.71 | |||||
Inventory, 1 Yr. Growth % | -18.84 | -4.74 | 31.25 | 17.99 | -1.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.24 | 6.36 | 3.98 | 8.07 | 5.61 | |||||
Total Assets, 1 Yr. Growth % | 5.33 | 0.86 | 4.22 | 8.71 | 0.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.61 | 1.92 | 7.3 | 3.94 | 4.49 | |||||
Common Equity, 1 Yr. Growth % | 4.22 | 5.11 | 3.94 | 3.83 | 3.5 | |||||
Cash From Operations, 1 Yr. Growth % | 44.49 | -5.57 | -5.85 | 7.21 | 5.79 | |||||
Capital Expenditures, 1 Yr. Growth % | -32.38 | -11.65 | 66.29 | 39.13 | 23.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 458.42 | -0.08 | -44.98 | -40.22 | -98.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 213.64 | -0.57 | -37.37 | -28.19 | -61.36 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.68 | 4.96 | 5.25 | 4.74 | 3.57 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.56 | 46.26 | 10.38 | -1.7 | 2.86 | |||||
Gross Profit, 2 Yr. CAGR % | 1.45 | 8.48 | 6.27 | 3.64 | 3.49 | |||||
EBITDA, 2 Yr. CAGR % | 2.38 | 7.4 | 5.86 | 4.06 | 4.08 | |||||
EBITA, 2 Yr. CAGR % | 1.37 | 8.7 | 6.48 | 3.83 | 3.51 | |||||
EBIT, 2 Yr. CAGR % | 1.53 | 8.63 | 6.31 | 3.75 | 3.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.72 | 20.21 | 9.07 | 3.11 | 1.92 | |||||
Net Income, 2 Yr. CAGR % | 0.5 | 20.58 | 9.21 | 3.68 | 2.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.4 | 11.28 | 6.61 | 3.87 | 2.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.47 | 20.75 | 9.44 | 3.84 | 2.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | 19.62 | 20.26 | 5.42 | 15.1 | -8.61 | |||||
Inventory, 2 Yr. CAGR % | 13.22 | -12.07 | 11.82 | 24.44 | 7.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.99 | 3.35 | 4.73 | 5.59 | 6.36 | |||||
Total Assets, 2 Yr. CAGR % | 4.59 | 3.07 | 2.53 | 6.44 | 4.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.66 | 4.73 | 4.58 | 5.61 | 4.21 | |||||
Common Equity, 2 Yr. CAGR % | 1.13 | 4.66 | 4.52 | 3.89 | 3.67 | |||||
Cash From Operations, 2 Yr. CAGR % | 14.26 | 16.82 | -5.71 | 0.47 | 6.5 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.96 | -22.71 | 21.21 | 52.11 | 31.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.01K | 137.32 | -25.29 | -41.67 | -90.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 151.98 | 77.29 | -20.59 | -32.09 | -46.09 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.41 | 3.31 | 5.1 | 4.99 | 4.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.76 | 21.07 | 22.27 | 11.27 | -3.31 | |||||
Gross Profit, 3 Yr. CAGR % | 4.69 | 5.19 | 5.53 | 6.7 | 2.33 | |||||
EBITDA, 3 Yr. CAGR % | 5.2 | 5.11 | 5.27 | 6.26 | 3.14 | |||||
EBITA, 3 Yr. CAGR % | 4.67 | 5.13 | 5.81 | 6.82 | 2.49 | |||||
EBIT, 3 Yr. CAGR % | 4.87 | 5.22 | 5.68 | 6.75 | 2.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.91 | 6.21 | 13.33 | 7.88 | 1.53 | |||||
Net Income, 3 Yr. CAGR % | 3.59 | 6.14 | 13.58 | 8.36 | 1.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.95 | 6.15 | 7.26 | 7.16 | 1.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.34 | 6.19 | 13.77 | 8.54 | 2.1 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.97 | 12.57 | 17.26 | 9.72 | -2.35 | |||||
Inventory, 3 Yr. CAGR % | 20.77 | 6.89 | 0.49 | 13.84 | 15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.08 | 2.47 | 3.28 | 5.56 | 5.28 | |||||
Total Assets, 3 Yr. CAGR % | 5.83 | 3.33 | 3.45 | 4.55 | 4.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.88 | 3.07 | 5.58 | 4.36 | 5.23 | |||||
Common Equity, 3 Yr. CAGR % | 2.02 | 2.44 | 4.42 | 4.29 | 3.76 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.59 | 7.23 | 8.71 | -1.58 | 2.21 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.26 | -24.32 | -0.22 | 26.91 | 41.97 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 226.47 | 398.8 | 46.52 | -29.85 | -82.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 80.95 | 85.3 | 25.86 | -22.56 | -42.81 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.71 | 2.58 | 3.95 | 4.98 | 4.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.13 | 14.75 | 6.35 | 11.39 | 14.1 | |||||
Gross Profit, 5 Yr. CAGR % | 11.63 | 12.56 | 5.32 | 4.57 | 4.75 | |||||
EBITDA, 5 Yr. CAGR % | 10.31 | 10.98 | 5.46 | 4.69 | 4.83 | |||||
EBITA, 5 Yr. CAGR % | 11.38 | 12.46 | 5.39 | 4.6 | 4.93 | |||||
EBIT, 5 Yr. CAGR % | 11.9 | 12.86 | 5.44 | 4.63 | 4.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.25 | 14.48 | 5.94 | 4.96 | 8.62 | |||||
Net Income, 5 Yr. CAGR % | 13.04 | 14.42 | 5.8 | 5.15 | 9.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.61 | 14.38 | 5.61 | 5.23 | 5.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.87 | 13.98 | 5.74 | 5.24 | 9.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 16.02 | 9.87 | 16.19 | 13.58 | 6.14 | |||||
Inventory, 5 Yr. CAGR % | 8.65 | 9.67 | 17.1 | 13.59 | 3.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.97 | 4.68 | 3.57 | 3.54 | 4.33 | |||||
Total Assets, 5 Yr. CAGR % | 5.29 | 4.59 | 4.5 | 4.56 | 3.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.11 | 5.39 | 4.76 | 4.08 | 5.03 | |||||
Common Equity, 5 Yr. CAGR % | 2.81 | 3.38 | 3.02 | 3.02 | 4.12 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.92 | 11.49 | 4.32 | 4.47 | 7.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.72 | -8.73 | -5.01 | 0.05 | 11.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.81 | 32.56 | 81.33 | 112.04 | -49.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.48 | 24.52 | 30.37 | 24.33 | -9.85 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.43 | 2.52 | 3.05 | 3.54 | 4.03 |
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