Enterprise Products Partners LP

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EPD : NYSE : Basic Materials
$26.89 -0.17 | -0.63%
Today's Range: 26.83 - 27.07
Avg. Daily Volume: 4069700.0
05/26/17 - 4:00 PM ET

Financial Analysis


ENTERPRISE PRODS PRTNRS -LP's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. ENTERPRISE PRODS PRTNRS -LP has very weak liquidity. Currently, the Quick Ratio is 0.46 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 6.86% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)7320.45005.3
EBITDA ($mil)1339.11196.6
EBIT ($mil)936.8814.5
Net Income ($mil)760.7661.2


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)107.1297.5
Total Assets ($mil)51529.549737.4
Total Debt ($mil)23423.022755.7
Equity ($mil)22579.321128.9


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin18.6224.31
EBITDA Margin18.2923.9
Operating Margin12.816.27
Sales Turnover0.490.49
Return on Assets5.075.11
Return on Equity11.5712.05
Debt Q1 FY17 Q1 FY16
Current Ratio0.80.76
Debt/Capital0.510.52
Interest Expense288.9283.1
Interest Coverage3.242.88


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)2136.372055.91
Div / share0.410.39
EPS0.360.32
Book value / share10.5710.28
Institutional Own % n/a n/a
Avg Daily Volume4065279.05183839.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 146.61 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 25.54. To use another comparison, its price-to-book ratio of 2.56 indicates a discount versus the S&P 500 average of 3.06 and a significant discount versus the industry average of 81.51. The current price-to-sales ratio is above the S&P 500 average, but below the industry average. Upon assessment of these and other key valuation criteria, ENTERPRISE PRODS PRTNRS -LP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EPD 21.82 Peers 146.61   EPD 14.30 Peers 16.59

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

EPD is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

EPD is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EPD 17.35 Peers 24.08   EPD 1.20 Peers 0.66

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

EPD is trading at a discount to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

EPD trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EPD 2.56 Peers 81.51   EPD -1.59 Peers 95.07

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

EPD is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, EPD is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EPD 2.28 Peers 2.31   EPD 3.16 Peers 5.70

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

EPD is trading at a valuation on par with its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

EPD significantly trails its peers on the basis of sales growth

 

 

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