Enterprise Products Partners LP

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EPD : NYSE : Basic Materials
$29.10 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 4,325,400
07/25/16 - 4:01 PM ET

Financial Analysis


ENTERPRISE PRODS PRTNRS -LP's gross profit margin for the first quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. 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 liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 6.51% 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 FY16 Q1 FY15
Net Sales ($mil)5005.37472.5
EBITDA ($mil)1196.61174.2
EBIT ($mil)814.5806.8
Net Income ($mil)661.2636.1


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)297.5109.3
Total Assets ($mil)49737.446505.3
Total Debt ($mil)22755.721592.0
Equity ($mil)21128.919835.7


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin24.3116.08
EBITDA Margin23.915.71
Operating Margin16.2710.8
Sales Turnover0.490.91
Return on Assets5.115.64
Return on Equity12.0513.23
Debt Q1 FY16 Q1 FY15
Current Ratio0.760.75
Debt/Capital0.520.52
Interest Expense283.1268.7
Interest Coverage2.883.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)2055.911988.55
Div / share0.390.37
EPS0.320.32
Book value / share10.289.97
Institutional Own % n/a n/a
Avg Daily Volume4351457.06506263.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 70.76 for the Oil, Gas & Consumable Fuels industry and a value on par with the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.86 indicates valuation on par with the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.73. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium. 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 23.33 Peers 70.76   EPD 15.10 Peers 306.30

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 significant 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 20.20 Peers 39.26   EPD 4.90 Peers 2.07

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 2.86 Peers 11.73   EPD -8.03 Peers -202.73

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 2.46 Peers 2.43   EPD -42.23 Peers -25.78

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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