Enterprise Products Partners LP
NYSE:EPD
Intrinsic Value
Enterprise Products Partners LP operates as holding company, which engages in the production and trade of natural gas and petrochemicals. [ Read More ]
The intrinsic value of one
EPD
stock under the Base Case scenario is
32.86
USD.
Compared to the current market price of 28.48 USD,
Enterprise Products Partners LP
is
Undervalued by 13%.
EPD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Enterprise Products Partners LP's market capitalization is 61.8B USD.
EPD stock price is 28.48 USD.
EPD stock price (28.48 USD) is 13% less than its Intrinsic Value (32.86 USD).
EPD stock price (28.48 USD) is 30% less than its Relative Value (40.55 USD). Open Relative Valuation
EPD has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
EPD's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 9%.
EPD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
EPD's D/E (Debt to Equity) is very low and is equal to 0.99.
EPD has positive Net Income for the last twelve months.
EPD has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
EPD has positive Operating Income for the last twelve months.
EPD's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
EPD's short-term liabilties (13B USD) exceed its short-term assets (12B USD).
EPD's ROE (Return on Equity) has increased in the last 3 years from 15% to 20%.
EPD's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
EPD has positive Gross Profit for the last twelve months.
EPD's Revenue has dropped by 15% over the past 12 months.
EPD has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
EPD's long-term assets (71B USD) exceed its long-term liabilties (43B USD).
EPD's Revenue has been growing by an exceptional 22% per year for the last 3 years.
EPD has positive Free Cash Flow for the last twelve months.
EPD's Altman Z-Score is very low and is equal to 1.78.
EPD generates enough operating income (6B USD) to cover interest payments on its debt (1B USD).
EPD has positive Net Debt. This means that the company has more debt (27B USD) than cash and short-term investments (180m USD).
Valuation Backtest
Enterprise Products Partners LP
Run backtest to discover the historical profit from buying and selling
EPD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Enterprise Products Partners LP
Balance Sheet Decomposition
Enterprise Products Partners LP
| Current Assets | 12.2B |
| Cash & Short-Term Investments | 180m |
| Receivables | 7.8B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 58.7B |
| Long-Term Investments | 2.3B |
| PP&E | 46.2B |
| Intangibles | 9.4B |
| Other Non-Current Assets | 858m |
| Current Liabilities | 13.1B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 9.4B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 30.1B |
| Long-Term Debt | 27.4B |
| Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Enterprise Products Partners LP
|
Revenue
|
49.7B
USD
|
|
Cost of Revenue
|
-39.3B
USD
|
|
Gross Profit
|
10.4B
USD
|
|
Operating Expenses
|
-3.9B
USD
|
|
Operating Income
|
6.5B
USD
|
|
Other Expenses
|
-1B
USD
|
|
Net Income
|
5.5B
USD
|
Free Cash Flow Analysis
Enterprise Products Partners LP
What is Free Cash Flow?
EPD Profitability Score
Profitability Due Diligence
Enterprise Products Partners LP's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Enterprise Products Partners LP's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
EPD Solvency Score
Solvency Due Diligence
Enterprise Products Partners LP's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Enterprise Products Partners LP's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPD Price Targets Summary
Enterprise Products Partners LP
According to Wall Street analysts, the average 1-year price target for
EPD
is 33.49 USD
with a low forecast of 29.29 USD and a high forecast of 38.85 USD.
Ownership
EPD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
EPD Price
Enterprise Products Partners LP
| Average Annual Return | 4.95% |
| Standard Deviation of Annual Returns | 22.26% |
| Max Drawdown | -58% |
| Market Capitalization | 61.8B USD |
| Shares Outstanding | 2 168 250 112 |
| Percentage of Shares Shorted | 1.27% |
Company Profile
Enterprise Products Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Enterprise Products Partners LP operates as holding company, which engages in the production and trade of natural gas and petrochemicals. The company is headquartered in Houston, Texas and currently employs 6,911 full-time employees. The firm's segments include NGL Pipelines & Services; Crude Oil Pipelines & Services; Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment includes its natural gas processing and related NGL marketing activities, NGL pipelines, NGL fractionation facilities, NGL and related product storage facilities, and NGL marine terminals. The Crude Oil Pipelines & Services segment includes its crude oil pipelines, crude oil storage and marine terminals, and related crude oil marketing activities. The Natural Gas Pipelines & Services segment includes its natural gas pipeline systems. The Petrochemical & Refined Products Services segment includes its propylene production facilities and marine transportation business.
Contact
IPO
Employees
Officers
The intrinsic value of one
EPD
stock under the Base Case scenario is
32.86
USD.
Compared to the current market price of 28.48 USD,
Enterprise Products Partners LP
is
Undervalued by 13%.
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