Financials Enterprise Products Partners L.P.
Stocks
EPD
US2937921078
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Real-time Estimate
Cboe BZX
15:46:32 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 36.54 USD | -0.15% |
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+2.64% | +13.88% |
| 09-22 | Enterprise Products Partners Seen Supported by Export Demand, Permian Growth, RBC Says | MT |
| 09-22 | Capital One Initiates Enterprise Products Partners at Equalweight With $42 Price Target | MT |
Projected Income Statement: Enterprise Products Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,807 | 58,186 | 49,715 | 56,219 | 52,596 | 62,796 | 65,193 | 70,053 |
| Change | - | 42.59% | -14.56% | 13.08% | -6.44% | 19.39% | 3.82% | 7.45% |
| EBITDA 1 | 8,381 | 9,309 | 9,318 | 9,899 | 9,964 | 10,974 | 11,458 | 12,056 |
| Change | - | 11.07% | 0.1% | 6.24% | 0.66% | 10.13% | 4.41% | 5.22% |
| EBIT 1 | 6,104 | 6,907 | 6,929 | 7,338 | 7,266 | 8,180 | 8,584 | 9,125 |
| Change | - | 13.16% | 0.32% | 5.9% | -0.98% | 12.58% | 4.93% | 6.3% |
| Interest Paid 1 | -1,283 | -1,244 | -1,269 | -1,352 | -1,401 | -1,502 | -1,474 | -1,431 |
| Earnings before Tax (EBT) 1 | 4,825 | 5,697 | 5,701 | 6,035 | 5,899 | 6,798 | 7,267 | 7,801 |
| Change | - | 18.07% | 0.07% | 5.86% | -2.25% | 15.24% | 6.9% | 7.35% |
| Net income 1 | 4,634 | 5,487 | 5,529 | 5,897 | 5,810 | 6,584 | 7,001 | 7,549 |
| Change | - | 18.4% | 0.77% | 6.66% | -1.48% | 13.33% | 6.33% | 7.83% |
| Announcement Date | 2/1/22 | 2/1/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: Enterprise Products Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,716 | 28,089 | 28,428 | 31,058 | 33,150 | 33,020 | 32,453 | 31,370 |
| Change | - | 5.14% | 1.21% | 9.25% | 6.74% | -0.39% | -1.72% | -3.34% |
| Announcement Date | 2/1/22 | 2/1/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: Enterprise Products Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,223 | 1,964 | 3,266 | 4,544 | 4,988 | 4,379 | 3,680 | 3,552 |
| Change | - | -11.66% | 66.29% | 39.13% | 9.77% | -12.2% | -15.97% | -3.48% |
| Free Cash Flow (FCF) 1 | 6,297 | 6,159 | 4,256 | 2,666 | 3,006 | 5,594 | 6,268 | 7,064 |
| Change | - | -2.19% | -30.9% | -37.36% | 12.75% | 86.1% | 12.04% | 12.7% |
| Announcement Date | 2/1/22 | 2/1/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Financial Ratios: Enterprise Products Partners L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.54% | 16% | 18.74% | 17.61% | 18.94% | 17.48% | 17.58% | 17.21% |
| EBIT Margin (%) | 14.96% | 11.87% | 13.94% | 13.05% | 13.81% | 13.03% | 13.17% | 13.03% |
| EBT Margin (%) | 11.82% | 9.79% | 11.47% | 10.73% | 11.22% | 10.83% | 11.15% | 11.14% |
| Net margin (%) | 11.36% | 9.43% | 11.12% | 10.49% | 11.05% | 10.49% | 10.74% | 10.78% |
| FCF margin (%) | 15.43% | 10.59% | 8.56% | 4.74% | 5.72% | 8.91% | 9.61% | 10.08% |
| FCF / Net Income (%) | 135.88% | 112.25% | 76.98% | 45.21% | 51.74% | 84.96% | 89.53% | 93.58% |
Profitability | ||||||||
| ROA | 7.04% | 8.09% | 7.95% | 7.96% | 7.49% | 8.3% | 8.6% | 9% |
| ROE | 18.67% | 21.12% | 20.37% | 20.91% | 19.87% | 21.72% | 22.1% | 22.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.19x | 3.02x | 3.05x | 3.14x | 3.33x | 3.01x | 2.83x | 2.6x |
| Debt / Free cash flow | 4.24x | 4.56x | 6.68x | 11.65x | 11.03x | 5.9x | 5.18x | 4.44x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.45% | 3.38% | 6.57% | 8.08% | 9.48% | 6.97% | 5.65% | 5.07% |
| CAPEX / EBITDA (%) | 26.53% | 21.1% | 35.05% | 45.9% | 50.06% | 39.91% | 32.12% | 29.46% |
| CAPEX / FCF (%) | 35.31% | 31.89% | 76.74% | 170.44% | 165.93% | 78.29% | 58.71% | 50.28% |
Items per share | ||||||||
| Cash flow per share 1 | 3.864 | 3.656 | 3.45 | 3.702 | 3.924 | 4.444 | 4.66 | - |
| Change | - | -5.38% | -5.63% | 7.31% | 5.99% | 13.26% | 4.87% | - |
| Dividend per Share 1 | 1.815 | 1.905 | 2.005 | 2.1 | 2.175 | 2.24 | 2.344 | 2.447 |
| Change | - | 4.96% | 5.25% | 4.74% | 3.57% | 3.01% | 4.64% | 4.39% |
| Book Value Per Share 1 | 11.64 | 12.26 | 12.76 | 13.27 | 13.76 | 14.28 | 15.21 | 16.27 |
| Change | - | 5.38% | 4.07% | 3.95% | 3.69% | 3.77% | 6.57% | 6.92% |
| EPS 1 | 2.1 | 2.5 | 2.52 | 2.69 | 2.66 | 3.01 | 3.218 | 3.503 |
| Change | - | 19.05% | 0.8% | 6.75% | -1.12% | 13.17% | 6.91% | 8.85% |
| Nbr of stocks (in thousands) | 2,182,130 | 2,175,570 | 2,171,879 | 2,167,575 | 2,163,321 | 2,159,477 | 2,159,477 | 2,159,477 |
| Announcement Date | 2/1/22 | 2/1/23 | 2/1/24 | 2/4/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.2x | 11.4x |
| PBR | 2.56x | 2.41x |
| EV / Sales | 1.78x | 1.71x |
| Yield | 6.12% | 6.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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