NYSE:EPD
Enterprise Products
- Stock
Last Close
28.35
08/05 18:30
Market Cap
59.53B
Beta: 1.05
Volume Today
2.21M
Avg: 4.43M
PE Ratio
10.66
PFCF: 11.68
Dividend Yield
7.59%
Payout:78.92%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.09B - | 1.05B 3.40% | 1.03B 2.61% | 1.40B 36.85% | 1.69B 20.36% | 1.57B 7.35% | 1.81B 15.38% | 2.70B 49.30% | 2.99B 10.93% | 2.62B 12.52% | 1.28B 51.21% | |
average payables | 882.90M - | 883.45M 0.06% | 918.45M 3.96% | 723.50M 21.23% | 715.90M 1.05% | 1.09B 51.70% | 1.20B 10.95% | 1.01B 16.14% | 826.35M 18.22% | 886.80M 7.32% | 487.50M 45.03% | |
average receivables | 4.92B - | 4.65B 5.36% | 3.20B 31.28% | 2.95B 7.74% | 3.85B 30.31% | 4.01B 4.32% | 4.27B 6.43% | 4.84B 13.42% | 5.90B 21.81% | 6.98B 18.37% | 3.49B 50.05% | |
book value per share | 8.32 - | 9.32 12.04% | 10.08 8.16% | 10.41 3.24% | 10.47 0.53% | 11.11 6.13% | 0.03 99.71% | -0.08 331.71% | 0.13 273.30% | 12.26 9,264.30% | ||
capex per share | -1.82 - | -1.49 18.01% | -1.90 27.47% | -1.43 24.95% | -1.46 2.29% | -1.93 32.15% | -2.07 7.20% | -1.50 27.34% | -1.02 32.29% | -0.90 11.16% | ||
capex to depreciation | -2.80 - | -2.13 24.03% | -2.53 18.83% | -1.95 22.86% | -1.91 1.76% | -2.36 23.11% | -2.32 1.38% | -1.59 31.74% | -1.19 25.26% | -0.99 16.12% | ||
capex to operating cash flow | -0.88 - | -0.70 21.17% | -0.96 37.70% | -0.74 22.28% | -0.67 9.31% | -0.69 2.19% | -0.69 0.82% | -0.56 19.70% | -0.26 53.20% | -0.24 6.46% | ||
capex to revenue | -0.07 - | -0.06 15.52% | -0.14 134.93% | -0.13 7.29% | -0.11 18.07% | -0.12 7.38% | -0.14 19.56% | -0.12 12.54% | -0.05 54.93% | -0.03 38.04% | ||
cash per share | 0.03 - | 0.04 26.30% | 0.01 75.42% | 0.03 215.63% | 0.00 92.06% | 0.16 6,559.70% | 0.15 3.03% | 0.48 217.14% | 1.29 166.37% | 0.04 97.29% | -13.23 37,881.85% | |
days of inventory on hand | 9.02 - | 8.37 7.18% | 16.01 91.23% | 32.90 105.50% | 22.99 30.12% | 17.69 23.03% | 28.21 59.42% | 53.90 91.08% | 27.90 48.24% | 18.10 35.12% | ||
days payables outstanding | 7.21 - | 7.37 2.16% | 14.56 97.61% | 9.34 35.84% | 13.27 42.01% | 14.45 8.91% | 15.74 8.91% | 13.94 11.45% | 8.31 40.37% | 6.91 16.85% | ||
days sales outstanding | 41.93 - | 29.12 30.54% | 34.72 19.23% | 52.80 52.08% | 54.43 3.07% | 36.59 32.77% | 54.28 48.34% | 64.52 18.87% | 62.50 3.13% | 43.75 30.00% | ||
debt to assets | 0.43 - | 0.45 4.92% | 0.46 2.19% | 0.45 2.05% | 0.45 0.56% | 0.46 1.78% | 0.45 2.62% | 0.47 4.11% | 0.44 5.04% | 0.42 4.96% | ||
debt to equity | 1.11 - | 1.18 6.16% | 1.12 5.47% | 1.07 3.86% | 1.09 1.38% | 1.08 1.10% | 386.91 35,803.02% | -180.79 146.73% | 104.49 157.80% | 1.08 98.97% | ||
dividend yield | 0.04 - | 0.04 2.56% | 0.06 51.67% | 0.06 0.81% | 0.06 8.44% | 0.07 10.87% | 0.06 10.12% | 0.09 45.88% | 0.08 9.77% | 0.08 4.61% | ||
earnings yield | 0.04 - | 0.04 4.84% | 0.05 22.94% | 0.04 10.38% | 0.05 11.68% | 0.08 58.29% | 0.07 4.01% | 0.09 18.38% | 0.10 9.73% | 0.10 8.38% | 0.10 8.74% | |
enterprise value | 79.33B - | 91.27B 15.04% | 74.15B 18.75% | 80.89B 9.09% | 81.67B 0.96% | 79.61B 2.53% | 88.94B 11.72% | 71.63B 19.46% | 74.99B 4.70% | 80.92B 7.90% | 115.85B 43.17% | |
enterprise value over ebitda | 22.88 - | 24.16 5.59% | 21.08 12.75% | 22.73 7.83% | 21.13 7.05% | 14.76 30.16% | 14.88 0.87% | 14.19 4.68% | 12.28 13.46% | 11.66 5.04% | 13.15 12.80% | |
ev to operating cash flow | 20.52 - | 21.93 6.84% | 18.53 15.51% | 19.89 7.36% | 17.50 12.01% | 13.00 25.76% | 13.64 4.96% | 12.16 10.86% | 8.81 27.54% | 10.07 14.26% | 15.31 52.06% | |
ev to sales | 1.66 - | 1.90 14.51% | 2.74 44.15% | 3.51 28.07% | 2.79 20.51% | 2.18 21.98% | 2.71 24.48% | 2.63 2.91% | 1.84 30.22% | 1.39 24.33% | 2.33 67.57% | |
free cash flow per share | 0.24 - | 0.66 168.11% | 0.09 86.98% | 0.49 476.60% | 0.70 43.28% | 0.87 23.46% | 0.91 4.40% | 1.19 31.11% | 2.88 141.89% | 2.80 2.86% | 3.45 23.28% | |
free cash flow yield | 0.01 - | 0.02 146.07% | 0.00 81.61% | 0.02 445.47% | 0.03 46.14% | 0.04 33.10% | 0.03 8.84% | 0.06 88.46% | 0.13 115.79% | 0.12 11.56% | 0.13 12.84% | |
graham net net | -10.68 - | -12.37 15.81% | -12.91 4.41% | -12.51 3.14% | -12.80 2.32% | -13.18 3.00% | -14.10 6.98% | -14.83 5.15% | -14.52 2.10% | -15.58 7.34% | -26.45 69.80% | |
graham number | 16.12 - | 17.37 7.78% | 16.86 2.96% | 16.67 1.10% | 17.49 4.91% | 21.84 24.83% | 1.24 94.32% | 1.71 38.14% | 2.50 46.00% | 26.42 955.82% | ||
income quality | 1.48 - | 1.47 0.93% | 1.56 6.50% | 1.59 1.82% | 1.63 2.58% | 1.45 11.55% | 1.39 3.75% | 1.52 8.99% | 1.79 18.07% | 1.43 20.02% | 1.37 4.43% | |
intangibles to total assets | 0.09 - | 0.18 104.54% | 0.20 10.71% | 0.18 7.87% | 0.17 5.82% | 0.16 5.31% | 0.15 9.29% | 0.14 8.27% | 0.13 6.78% | 0.14 10.37% | 0 100% | |
interest coverage | 4.32 - | 4.10 5.12% | 3.68 10.21% | 3.64 1.00% | 3.99 9.50% | 4.93 23.59% | 3.24 34.32% | 2.31 28.62% | 3.30 42.71% | 3.99 20.99% | 5.10 27.63% | |
interest debt per share | 9.70 - | 11.50 18.58% | 11.75 2.17% | 11.65 0.83% | 11.86 1.77% | 12.47 5.14% | 13.19 5.73% | 14.25 8.07% | 14.27 0.15% | 13.76 3.56% | 13.81 0.30% | |
inventory turnover | 40.47 - | 43.60 7.74% | 22.80 47.71% | 11.09 51.34% | 15.88 43.09% | 20.63 29.93% | 12.94 37.27% | 6.77 47.66% | 13.08 93.20% | 20.17 54.13% | ||
invested capital | 1.11 - | 1.18 6.16% | 1.12 5.47% | 1.07 3.86% | 1.09 1.38% | 1.08 1.10% | 386.91 35,803.02% | -180.79 146.73% | 104.49 157.80% | 1.08 98.97% | ||
market cap | 62.04B - | 69.98B 12.80% | 51.48B 26.43% | 57.26B 11.22% | 57.11B 0.26% | 53.78B 5.83% | 61.65B 14.63% | 42.82B 30.54% | 47.94B 11.94% | 52.36B 9.22% | 57.81B 10.41% | |
net current asset value | -17.67B - | -21.92B 24.01% | -24.14B 10.13% | -23.40B 3.06% | -25.14B 7.43% | -26.62B 5.88% | -28.04B 5.36% | -28.82B 2.77% | -27.82B 3.48% | -29.81B 7.15% | -58.04B 94.72% | |
net debt to ebitda | 4.99 - | 5.64 12.98% | 6.45 14.36% | 6.64 3.04% | 6.35 4.32% | 4.79 24.65% | 4.57 4.62% | 5.71 24.93% | 4.43 22.37% | 4.11 7.10% | 6.59 60.11% | |
net income per share | 1.39 - | 1.44 3.68% | 1.25 12.93% | 1.19 5.27% | 1.30 9.49% | 1.91 46.82% | 2.10 9.93% | 1.73 17.64% | 2.12 23.00% | 2.53 19.04% | 2.52 0.30% | |
operating cash flow per share | 2.07 - | 2.15 4.01% | 1.99 7.43% | 1.92 3.43% | 2.17 12.79% | 2.80 29.33% | 2.98 6.33% | 2.70 9.51% | 3.90 44.69% | 3.70 5.03% | 3.45 6.84% | |
payables turnover | 50.60 - | 49.54 2.11% | 25.07 49.40% | 39.07 55.85% | 27.51 29.58% | 25.26 8.18% | 23.19 8.18% | 26.19 12.93% | 43.92 67.69% | 52.82 20.26% | ||
receivables turnover | 8.71 - | 12.53 43.97% | 10.51 16.13% | 6.91 34.24% | 6.71 2.98% | 9.97 48.74% | 6.72 32.59% | 5.66 15.88% | 5.84 3.23% | 8.34 42.85% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.07 1.77% | 0.06 10.87% | 0.06 8.32% | 0.06 5.45% | 0.09 40.81% | 0.09 0.27% | 0.07 21.94% | 0.08 15.38% | 0.09 19.17% | ||
revenue per share | 25.50 - | 24.75 2.95% | 13.43 45.74% | 10.87 19.05% | 13.57 24.85% | 16.71 23.07% | 14.98 10.34% | 12.44 16.92% | 18.69 50.23% | 26.80 43.39% | 22.66 15.46% | |
roe | 0.17 - | 0.15 7.46% | 0.12 19.50% | 0.11 8.24% | 0.12 8.92% | 0.17 38.35% | 64.30 37,338.34% | -22.85 135.54% | 16.22 170.98% | 0.21 98.73% | ||
roic | 0.10 - | 0.09 7.81% | 0.08 13.21% | 0.08 5.91% | 0.08 6.55% | 0.11 27.85% | 0.14 36.26% | 0.10 28.08% | 0.14 32.13% | 0.09 35.64% | 0.22 151.13% | |
sales general and administrative to revenue | 0.00 - | 0.00 13.38% | 0.01 59.30% | 0.01 2.41% | 0.01 10.94% | 0.01 7.94% | 0.01 13.24% | 0.01 25.05% | 0.01 36.47% | 0.00 19.25% | ||
shareholders equity per share | 8.32 - | 9.32 12.04% | 10.08 8.16% | 10.41 3.24% | 10.47 0.53% | 11.11 6.13% | 0.03 99.71% | -0.08 331.71% | 0.13 273.30% | 12.26 9,264.30% | ||
stock based compensation to revenue | 0.00 - | 0.00 18.17% | 0.00 148.74% | 0.01 49.03% | 0.00 24.16% | 0.00 43.15% | 0.01 226.77% | 0.03 249.98% | 0.00 85.90% | |||
tangible asset value | 11.90B - | 11.19B 5.95% | 10.72B 4.21% | 12.66B 18.08% | 13.34B 5.37% | 14.94B 12.01% | 16.63B 11.34% | 16.62B 0.08% | 17.84B 7.34% | 18.13B 1.63% | -29.02B 260.08% | |
tangible book value per share | 6.36 - | 5.78 9.15% | 5.33 7.79% | 5.98 12.22% | 6.19 3.58% | 6.83 10.33% | 7.60 11.23% | 7.60 0.06% | 8.17 7.49% | 8.35 2.20% | -13.23 258.39% | |
working capital | -1.22B - | -2.38B 96.08% | -2.85B 19.75% | -1.72B 39.64% | -2.79B 61.92% | -1.11B 60.31% | -1.27B 14.46% | 921.40M 172.73% | 1.64B 78.52% | -1.67B 201.34% | -29.02B 1,640.91% |
All numbers in USD (except ratios and percentages)