Enterprise Products Partners LP

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EPD : NYSE : Basic Materials
$27.68 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 5385400.0
01/18/17 - 4:01 PM ET

Financial Analysis


ENTERPRISE PRODS PRTNRS -LP's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the industry. ENTERPRISE PRODS PRTNRS -LP has very weak liquidity. Currently, the Quick Ratio is 0.43 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, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 8.21% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)5920.46307.9
EBITDA ($mil)1204.61191.7
EBIT ($mil)812.7818.9
Net Income ($mil)634.6649.3


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)334.4126.7
Total Assets ($mil)51258.448527.8
Total Debt ($mil)23959.322460.1
Equity ($mil)21819.220162.1


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin20.6419.32
EBITDA Margin20.3418.89
Operating Margin13.7312.98
Sales Turnover0.440.64
Return on Assets4.955.14
Return on Equity11.6312.38
Debt Q3 FY16 Q3 FY15
Current Ratio0.760.68
Debt/Capital0.520.53
Interest Expense289.8284.0
Interest Coverage2.82.88


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)2102.82005.79
Div / share0.40.38
EPS0.30.32
Book value / share10.3810.05
Institutional Own % n/a n/a
Avg Daily Volume5223331.04516746.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 42.39 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 25.49. To use another comparison, its price-to-book ratio of 2.63 indicates valuation on par with the S&P 500 average of 2.84 and a significant discount versus the industry average of 23.93. The current price-to-sales ratio is well 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 22.20 Peers 42.39   EPD 13.92 Peers 13.47

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.

 

Average. 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 valuation on par 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 19.77 Peers 63.03   EPD NM Peers 2.40

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 significant discount to its peers.

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EPD 2.63 Peers 23.93   EPD -2.39 Peers -244.01

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.

 

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

EPD is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EPD 2.53 Peers 2.74   EPD -26.93 Peers -20.21

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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