Enterprise Products Partners LP

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EPD : NYSE : Basic Materials
$27.28 up 0.06 | 0.22%
Today's Range: 27.11 - 27.43
Avg. Daily Volume: 4413500.0
03/30/17 - 1:52 PM ET

Financial Analysis


ENTERPRISE PRODS PRTNRS -LP's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. ENTERPRISE PRODS PRTNRS -LP has very weak liquidity. Currently, the Quick Ratio is 0.45 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 8.63% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)6478.86155.0
EBITDA ($mil)1227.71231.4
EBIT ($mil)831.0863.1
Net Income ($mil)658.8684.8


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)417.634.9
Total Assets ($mil)52194.048952.0
Total Debt ($mil)23697.722690.6
Equity ($mil)22047.020295.1


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin19.1620.45
EBITDA Margin18.9420.0
Operating Margin12.8314.02
Sales Turnover0.440.55
Return on Assets4.815.15
Return on Equity11.3912.42
Debt Q4 FY16 Q4 FY15
Current Ratio0.790.6
Debt/Capital0.520.53
Interest Expense287.4282.1
Interest Coverage2.893.06


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)2117.592012.55
Div / share0.410.39
EPS0.310.34
Book value / share10.4110.08
Institutional Own % n/a n/a
Avg Daily Volume4303936.05075933.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 145.99 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 26.33. To use another comparison, its price-to-book ratio of 2.60 indicates a discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 34.30. 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 22.55 Peers 145.99   EPD 14.09 Peers 11.89

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.

 

Premium. 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 premium 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 17.46 Peers 32.69   EPD 1.50 Peers 0.89

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.

 

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 2.60 Peers 34.30   EPD -4.77 Peers 26.59

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 2.49 Peers 2.49   EPD -14.83 Peers -10.14

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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