Enterprise Products Partners LP Stock Research

Market Summary

USD25.68+0.35

Market Closed

1.38%

EPD Stock Price

EPD RSI Chart

EPD Valuation

Market Cap

56.7B

Price/Earnings (Trailing)

10.17

Price/Sales (Trailing)

0.98

EV/EBITDA

8.05

Price/Free Cashflow

10.89

EPD Price/Sales (Trailing)

EPD Profitability

EBT Margin

9.79%

Return on Assets

8.06%

Free Cashflow Yield

9.18%

EPD Fundamentals

EPD Revenue

Revenue (TTM)

57.6B

Revenue Y/Y

-4.34%

Revenue Q/Q

-8.84%

EPD Earnings

Earnings (TTM)

5.6B

Earnings Y/Y

7.25%

Earnings Q/Q

-2.11%

Price Action

52 Week Range

22.0827.61

(Low)(High)

Last 7 days

-1.8%

Last 30 days

-3.7%

Last 90 days

-2.5%

Trailing 12 Months

-4.1%

EPD Financial Health

Current Ratio

0.86

EPD Investor Care

Buy Backs (1Y)

0.30%

Peers (Alternatives to Enterprise Products Partners)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ET	40.6B	88.4B	-3.95%	13.58%	8.97	1.48	24.63%	33.29%
WMB	37.0B	11.5B	-5.60%	-21.78%	18.04	3.37	9.33%	76.48%
KMI	36.1B	18.8B	-5.79%	-15.60%	14.1	1.92	19.77%	145.68%
CQP	28.8B	16.8B	-2.78%	-12.31%	20.75	2.2	55.52%	196.39%
OKE	25.4B	21.5B	-13.35%	-11.21%	14.72	1.18	14.23%	14.84%
MID-CAP
DCP	8.2B	14.3B	0.29%	18.60%	9.89	0.59	21.93%	146.67%
NFE	5.4B	2.4B	-12.46%	-43.61%	55.01	2.2	45.18%	-74.31%
ENLC	4.7B	9.1B	0.93%	-12.53%	12.19	0.52	18.88%	446.66%
ETRN	3.7B	1.4B	74.47%	18.44%	-13.51	2.65	8.81%	80.31%
DKL	2.0B	1.1B	14.20%	4.02%	13.01	1.9	42.53%	-6.64%
SMALL-CAP
NS	1.9B	226.0M	1.87%	7.18%	8.53	8.41	436.62%	482.73%
RTLR	582.1M	-	19.84%	54.87%	15.22	1.44	-	-
VTNR	490.7M	3.4B	-16.94%	-53.75%	8.64	0.15	294.67%	439.41%
SMLP	202.8M	369.6M	0.26%	-17.49%	-1.71	0.51	-7.74%	-284.00%

Financials for Enterprise Products Partners

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Revenue	-1.0%	57,622	58,186	55,906	51,270	44,660
Operating Expenses	-1.2%	50,862	51,502	49,599	45,196	38,922
S&GA Expenses	-2.1%	236	241	233	225	215
Costs and Expenses	-1.2%	51,098	51,743	49,832	45,421	39,137
EBITDA	5.8%	6,941	6,559	6,354	6,082	-
EBITDA Margin	1.7%	0.12*	0.12*	0.12*	0.14*	-
Earnings Before Taxes	1.4%	5,779	5,697	5,294	5,082	4,802
EBT Margin	3.4%	0.10*	0.09*	0.10*	0.11*	-
Interest Expenses	-0.4%	1,239	1,244	1,265	1,272	1,279
Net Income	1.7%	5,581	5,487	5,095	4,888	4,589
Net Income Margin	3.5%	0.09*	0.09*	0.10*	0.10*	-
Free Cahsflow	4.4%	6,075	5,820	7,107	6,741	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Assets	-1.1%	67,325	68,108	68,437	70,350	70,319
Current Assets	-8.6%	9,687	10,598	11,082	12,961	12,978
Cash Equivalents	263.2%	276	76.00	167	231	231
Inventory	-14.1%	2,195	2,554	3,173	3,234	2,652
Net PPE	0.4%	44,597	44,401	44,167	44,129	44,033
Goodwill	0%	5,608	5,608	5,608	5,608	5,608
Current Liabilities	-15.1%	10,410	12,265	12,897	14,978	15,374
LT Debt, Current	-34.1%	1,149	1,744	2,654	1,889	2,629
LT Debt, Non Current	3.3%	27,439	26,551	26,548	26,892	26,889

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Cashflow From Operations	-7.0%	7,477	8,039	7,440	8,760	8,635
Cashflow From Investing	58.4%	-2,059	-4,954	-4,723	-4,774	-5,010
Cashflow From Financing	4.3%	-5,595	-5,844	-4,820	-4,200	-3,506
Buy Backs	6.8%	267	250	232	235	200

Risks for EPD

What is the probability of a big loss on EPD?

25%

Probability that Enterprise Products Partners stock will be more than 20% underwater in next one year

19.6%

Probability that Enterprise Products Partners stock will be more than 30% underwater in next one year.

19.2%

Probability that Enterprise Products Partners stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EPD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Enterprise Products Partners was unfortunately bought at previous high price.

Drawdowns

Returns for EPD

Cumulative Returns on EPD

4.6%

10-Year Cumulative Returns

5.2%

7-Year Cumulative Returns

3.9%

5-Year Cumulative Returns

17.6%

3-Year Cumulative Returns

What are the long-term rolling returns for EPD?

FIve years rolling returns for Enterprise Products Partners.

Annualized Returns

Which funds bought or sold EPD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-05-31	Coastline Trust Co	unchanged	-	43,904	638,824	0.10%
2023-05-30	Aspire Private Capital, LLC	unchanged	-	882	12,846	-%
2023-05-26	ProShare Advisors LLC	new	-	3,570,420	3,570,420	0.01%
2023-05-26	SHEETS SMITH WEALTH MANAGEMENT	added	-	429,778	6,250,810	0.96%
2023-05-24	Verity Asset Management, Inc.	added	99.1	1,514,320	2,845,080	1.70%
2023-05-24	Old North State Trust, LLC	reduced	-12.4	-15,000	232,000	0.16%
2023-05-23	Front Row Advisors LLC	unchanged	-	2,000	22,000	0.01%
2023-05-23	Brookfield Corp /ON/	reduced	-87.84	3,515,480	102,217,000	0.39%
2023-05-23	MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	sold off	-100	-212,053	-	-%
2023-05-22	PUTNAM INVESTMENTS LLC	unchanged	-	936,836	13,631,500	0.02%

Latest Funds Activity

Are funds buying EPD calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own EPD

No. of Funds

Enterprise Products Partners News

Schedule 13G FIlings of Enterprise Products Partners

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 14, 2023	williams randa duncan	32.3%	702,174,264	SC 13D/A
May 31, 2022	williams randa duncan	32.2%	702,387,118	SC 13D/A
May 21, 2021	williams randa duncan	32.1%	702,456,575	SC 13D/A
Apr 17, 2020	williams randa duncan	32.1%	701,956,852	SC 13D/A

EPD Fair Value

Show Fair-Value

Recent SEC filings of Enterprise Products Partners

View All Filings

Date Filed	Form Type	Document
May 10, 2023	10-Q	Quarterly Report
May 02, 2023	8-K	Current Report
Apr 14, 2023	SC 13D/A	13D - Major Acquisition
Mar 31, 2023	8-K	Current Report
Mar 31, 2023	4	Insider Trading
Mar 20, 2023	4	Insider Trading
Feb 28, 2023	10-K	Annual Report
Feb 21, 2023	4	Insider Trading
Feb 21, 2023	4	Insider Trading
Feb 21, 2023	4	Insider Trading

Latest Insider Trading transactions for EPD

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-03-31	WILLIAMS RANDA DUNCAN	sold	-	-	-469,923	-
2023-03-20	TEAGUE AJ	bought	100,223	25.15	3,985	co-chief executive officer
2023-03-20	TEAGUE AJ	bought	300,542	25.15	11,950	co-chief executive officer
2023-02-16	BACHMANN RICHARD H	acquired	-	-	303,500	-
2023-02-16	Bacon Graham W.	acquired	-	-	91,250	executive vice president & coo
2023-02-16	BACHMANN RICHARD H	sold (taxes)	-3,198,280	26.78	-119,428	-
2023-02-16	Nelly Christian M.	acquired	-	-	58,750	evp-fin/sustain. and treasurer
2023-02-16	Secrest Brent B.	sold (taxes)	-856,237	26.78	-31,973	evp & chief commercial officer
2023-02-16	FOWLER W RANDALL	acquired	-	-	229,000	co-ceo and cfo
2023-02-16	TEAGUE AJ	sold (taxes)	-2,502,810	26.78	-93,458	co-chief executive officer

About Enterprise Products Partners

W. Randall Fowler

www.enterpriseproducts.com

6910

Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing services. It operates 19 natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of 255 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals, as well as provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.

EPD Income Statement

2023-03-31

UNAUDITED CONDENSED STATEMENTS OF CONSOLIDATED OPERATIONS - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Revenues:
Third parties	$ 12,431	$ 12,992
Related parties	13	16
Total revenues	12,444	13,008
Operating costs and expenses:
Third party and other costs	10,432	11,082
Related parties	325	315
Total operating costs and expenses	10,757	11,397
General and administrative costs:
Third party and other costs	23	25
Related parties	34	37
Total general and administrative costs	57	62
Total costs and expenses	10,814	11,459
Equity in income of unconsolidated affiliates	104	117
Operating income	1,734	1,666
Other income (expense):
Interest expense	(314)	(319)
Interest income	12	1
Other, net	0	2
Total other expense, net	(302)	(316)
Income before income taxes	1,432	1,350
Provision for income taxes	(10)	(19)
Net income	1,422	1,331
Net income attributable to noncontrolling interests	(31)	(34)
Net income attributable to preferred units	(1)	(1)
Net income attributable to common unitholders	$ 1,390	$ 1,296
Earnings per unit:
Basic earnings per common unit (in dollars per unit)	$ 0.63	$ 0.59
Diluted earnings per common unit (in dollars per unit)	$ 0.63	$ 0.59

EPD Balance Sheet

2023-03-31

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 76	$ 76
Restricted cash	200	130
Accounts receivable - trade, net of allowance for credit losses of $53 at March 31, 2023 and $54 at December 31, 2022	6,630	6,964
Accounts receivable - related parties	7	11
Inventories	2,195	2,554
Derivative assets	195	469
Prepaid and other current assets	384	394
Total current assets	9,687	10,598
Property, plant and equipment, net	44,597	44,401
Investments in unconsolidated affiliates	2,338	2,352
Intangible assets, net	3,919	3,965
Goodwill	5,608	5,608
Other assets	1,176	1,184
Total assets	67,325	68,108
Current liabilities:
Current maturities of debt	1,149	1,744
Accounts payable - trade	750	743
Accounts payable - related parties	63	232
Accrued product payables	7,411	7,988
Accrued interest	239	426
Derivative liabilities	274	354
Other current liabilities	524	778
Total current liabilities	10,410	12,265
Long-term debt	27,439	26,551
Deferred tax liabilities	603	600
Other long-term liabilities	965	941
Commitments and contingent liabilities
Redeemable preferred limited partner interests:
Series A cumulative convertible preferred units (50,412 units outstanding at March 31, 2023 and December 31, 2022)	49	49
Partners' equity
Common limited partner interests (2,174,508,951 units issued and outstanding at March 31, 2023 and 2,170,806,347 units issued and outstanding at December 31, 2022)	27,843	27,555
Treasury units, at cost	(1,297)	(1,297)
Accumulated other comprehensive income	241	365
Total partners' equity	26,787	26,623
Noncontrolling interests in consolidated subsidiaries	1,072	1,079
Total equity	27,859	27,702
Total liabilities, preferred units, and equity	$ 67,325	$ 68,108