Financials Enterprise Products Partners L.P.
Equities
EPD
US2937921078
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Pre-market 12:00:16 | |||
| 37.19 USD | -1.43% |
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37.40 | +0.55% |
| 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 |
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 | 54,612 | 57,327 | 60,340 |
| Change | - | 42.59% | -14.56% | 13.08% | -6.44% | 3.83% | 4.97% | 5.26% |
| EBITDA 1 | 8,381 | 9,309 | 9,318 | 9,899 | 9,964 | 10,674 | 11,244 | 11,714 |
| Change | - | 11.07% | 0.1% | 6.24% | 0.66% | 7.13% | 5.33% | 4.18% |
| EBIT 1 | 6,104 | 6,907 | 6,929 | 7,338 | 7,266 | 7,842 | 8,423 | 8,836 |
| Change | - | 13.16% | 0.32% | 5.9% | -0.98% | 7.93% | 7.41% | 4.9% |
| Interest Paid 1 | -1,283 | -1,244 | -1,269 | -1,352 | -1,401 | -1,456 | -1,424 | -1,388 |
| Earnings before Tax (EBT) 1 | 4,825 | 5,697 | 5,701 | 6,035 | 5,899 | 6,513 | 7,070 | 7,443 |
| Change | - | 18.07% | 0.07% | 5.86% | -2.25% | 10.4% | 8.56% | 5.28% |
| Net income 1 | 4,634 | 5,487 | 5,529 | 5,897 | 5,810 | 6,275 | 6,896 | 7,273 |
| Change | - | 18.4% | 0.77% | 6.66% | -1.48% | 8% | 9.89% | 5.48% |
| 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 | 32,770 | 31,962 | 30,216 |
| Change | - | 5.14% | 1.21% | 9.25% | 6.74% | -1.15% | -2.47% | -5.46% |
| 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 | 3,530 | 2,848 | 2,685 |
| Change | - | -11.66% | 66.29% | 39.13% | 9.77% | -29.22% | -19.32% | -5.75% |
| Free Cash Flow (FCF) 1 | 6,297 | 6,159 | 4,256 | 2,666 | 3,006 | 6,058 | 6,851 | 7,268 |
| Change | - | -2.19% | -30.9% | -37.36% | 12.75% | 101.52% | 13.09% | 6.09% |
| 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% | 19.55% | 19.61% | 19.41% |
| EBIT Margin (%) | 14.96% | 11.87% | 13.94% | 13.05% | 13.81% | 14.36% | 14.69% | 14.64% |
| EBT Margin (%) | 11.82% | 9.79% | 11.47% | 10.73% | 11.22% | 11.93% | 12.33% | 12.34% |
| Net margin (%) | 11.36% | 9.43% | 11.12% | 10.49% | 11.05% | 11.49% | 12.03% | 12.05% |
| FCF margin (%) | 15.43% | 10.59% | 8.56% | 4.74% | 5.72% | 11.09% | 11.95% | 12.05% |
| FCF / Net Income (%) | 135.88% | 112.25% | 76.98% | 45.21% | 51.74% | 96.54% | 99.35% | 99.93% |
Profitability | ||||||||
| ROA | 7.04% | 8.09% | 7.95% | 7.96% | 7.49% | 7.8% | 8.1% | 8.4% |
| ROE | 18.67% | 21.12% | 20.37% | 20.91% | 19.87% | 20.55% | 21.82% | 22.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.19x | 3.02x | 3.05x | 3.14x | 3.33x | 3.07x | 2.84x | 2.58x |
| Debt / Free cash flow | 4.24x | 4.56x | 6.68x | 11.65x | 11.03x | 5.41x | 4.67x | 4.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.45% | 3.38% | 6.57% | 8.08% | 9.48% | 6.46% | 4.97% | 4.45% |
| CAPEX / EBITDA (%) | 26.53% | 21.1% | 35.05% | 45.9% | 50.06% | 33.07% | 25.33% | 22.92% |
| CAPEX / FCF (%) | 35.31% | 31.89% | 76.74% | 170.44% | 165.93% | 58.28% | 41.58% | 36.94% |
Items per share | ||||||||
| Cash flow per share 1 | 3.864 | 3.656 | 3.45 | 3.702 | 3.924 | 4.251 | 4.607 | 4.7 |
| Change | - | -5.38% | -5.63% | 7.31% | 5.99% | 8.34% | 8.38% | 2.01% |
| Dividend per Share 1 | 1.815 | 1.905 | 2.005 | 2.1 | 2.175 | 2.259 | 2.376 | 2.493 |
| Change | - | 4.96% | 5.25% | 4.74% | 3.57% | 3.85% | 5.18% | 4.92% |
| Book Value Per Share 1 | 11.64 | 12.26 | 12.76 | 13.27 | 13.76 | 14.31 | 15.12 | 16.04 |
| Change | - | 5.38% | 4.07% | 3.95% | 3.69% | 4.01% | 5.7% | 6.05% |
| EPS 1 | 2.1 | 2.5 | 2.52 | 2.69 | 2.66 | 2.883 | 3.216 | 3.408 |
| Change | - | 19.05% | 0.8% | 6.75% | -1.12% | 8.4% | 11.53% | 5.97% |
| Nbr of stocks (in thousands) | 2,182,130 | 2,175,570 | 2,171,879 | 2,167,575 | 2,163,321 | 2,161,761 | 2,161,761 | 2,161,761 |
| Announcement Date | 01/02/22 | 01/02/23 | 01/02/24 | 04/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.9x | 11.6x |
| PBR | 2.6x | 2.46x |
| EV / Sales | 2.07x | 1.96x |
| Yield | 6.07% | 6.39% |
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
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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