Last Price$33.71.0%
Market Cap$73.8B
LTM FCF to Net Income
61.1%
5Y avg
86.1%
Oil & Gas Midstream industry
median
116.9%
Stock quality & Intrinsic value
5/10
2.8% undervalued
Enterprise Products Partners L.P. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 83.3% | (55.5%) | (27.6%) | (113.6%) | (78.4%) | 68.5% | 18.7% | (25.7%) | (30.1%) | 17.5% | 44.8% | 6.7% | 40.8% | 53.2% | 44.9% | 42.4% | 67.0% | 132.3% | 108.2% | 76.1% |
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Enterprise Products Partners L.P. (EPD) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Enterprise Products Partners L.P.EPD
61.1%
(14.6%)
0.0%
11.1%
Median Peer Set
114.6%
(2.6%)
41.3%
18.4%
Enbridge Inc.ENB
282.9%
(21.1%)
113.8%
14.2%
Energy Transfer LPET
170.4%
5.2%
40.0%
5.8%
MPLX LPMPLX
161.2%
1.3%
2.1%
36.8%
Western Midstream Partners, LPWES
147.3%
16.1%
58.6%
43.6%
Pembina Pipeline CorporationPBA
119.9%
(24.3%)
(48.1%)
19.5%
Kinder Morgan, Inc.KMI
109.2%
(1.5%)
11.3%
17.3%
The Williams Companies, Inc.WMB
101.0%
(3.7%)
(30.3%)
21.2%
ONEOK, Inc.OKE
93.1%
(21.0%)
42.6%
15.0%
Targa Resources Corp.TRGP
47.8%
2.0%
57.5%
7.8%
TC Energy CorporationTRP
27.1%
(15.0%)
63.8%
34.1%
EPD key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 8,321.2 0.0% | 12,257.0 47.3% | 13,991.0 14.1% | 16,950.1 21.2% | 21,905.7 29.2% | 25,510.9 16.5% | 33,739.3 32.3% | 44,313.0 31.3% | 42,524.9 (4.0%) | 47,727.0 12.2% | 47,951.2 0.5% | 27,027.9 (43.6%) | 23,022.3 (14.8%) | 29,241.5 27.0% | 36,534.2 24.9% | 32,789.2 (10.3%) | 27,199.7 (17.0%) | 40,806.9 50.0% | 58,186.0 42.6% | 49,715.0 (14.6%) |
| Cost of Goods Sold (COGS) | 7,904.3 | 11,546.2 | 13,089.1 | 16,009.1 | 20,461.0 | 23,565.8 | 31,449.3 | 41,318.5 | 39,309.7 | 44,238.7 | 44,220.5 | 23,668.7 | 19,643.5 | 25,557.5 | 31,397.3 | 27,061.8 | 22,371.1 | 35,077.3 | 51,502.0 | 43,017.0 |
% margin | 416.9 5.0% | 710.7 5.8% | 901.9 6.4% | 941.1 5.6% | 1,444.7 6.6% | 1,945.1 7.6% | 2,290.0 6.8% | 2,994.5 6.8% | 3,215.2 7.6% | 3,488.3 7.3% | 3,730.7 7.8% | 3,359.2 12.4% | 3,378.8 14.7% | 3,684.0 12.6% | 5,136.9 14.1% | 5,727.4 17.5% | 4,828.6 17.8% | 5,729.6 14.0% | 6,684.0 11.5% | 6,698.0 13.5% |
| Operating Expenses | (6.1) | 47.7 | 41.8 | 58.0 | 31.4 | 121.1 | 204.8 | 181.8 | 170.3 | 188.3 | 214.5 | 192.6 | 160.1 | 181.1 | 208.3 | 211.7 | 219.6 | 209.3 | 241.0 | (213.0) |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 46.7 | 62.3 | 63.4 | 87.7 | 90.6 | 172.3 | 204.8 | 181.8 | 170.3 | 188.3 | 214.5 | 192.6 | 160.1 | 181.1 | 208.3 | 211.7 | 219.6 | 209.3 | 241.0 | 231.0 |
% margin | 423.0 5.1% | 663.0 5.4% | 860.1 6.1% | 883.0 5.2% | 1,413.2 6.5% | 1,824.0 7.1% | 2,147.2 6.4% | 2,859.1 6.5% | 3,109.2 7.3% | 3,467.3 7.3% | 3,775.7 7.9% | 3,540.2 13.1% | 3,580.7 15.6% | 3,928.9 13.4% | 5,408.6 14.8% | 4,026.4 12.3% | 2,976.9 10.9% | 4,233.9 10.4% | 4,967.0 8.5% | 6,929.0 13.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 2.3 | 1.8 | 1.1 | 0.8 | 0.9 | 1.3 | 0.0 | 0.0 | 1.3 | 3.6 | 11.6 | 13.4 | 4.7 | 11.0 | 27.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 540.7 | 641.8 | 741.9 | 744.1 | 771.8 | 802.5 | 921.0 | 961.8 | 982.6 | 984.6 | 1,096.7 | 1,243.0 | 1,287.4 | 1,283.0 | 1,244.0 | 1,269.0 |
| Pre-tax Income | 269.4 | 437.8 | 630.1 | 579.6 | 1,021.8 | 1,180.4 | 1,409.8 | 2,115.5 | 2,410.8 | 2,664.6 | 2,856.6 | 2,555.9 | 2,576.4 | 2,881.3 | 4,298.8 | 4,732.7 | 3,761.4 | 4,825.3 | 5,697.0 | 5,701.0 |
% effective tax rate | 3.8 1.4% | 8.4 1.9% | 21.3 3.4% | 15.3 2.6% | 26.4 2.6% | 25.3 2.1% | 26.1 1.9% | 27.2 1.3% | (17.2) (0.7%) | 57.5 2.2% | 23.1 0.8% | (2.5) (0.1%) | 23.4 0.9% | 25.7 0.9% | 60.3 1.4% | 45.6 1.0% | (124.3) (3.3%) | 70.0 1.5% | 82.0 1.4% | 44.0 0.8% |
% margin | 268.3 3.2% | 419.5 3.4% | 601.2 4.3% | 533.7 3.1% | 954.0 4.4% | 1,030.9 4.0% | 320.8 1.0% | 2,046.9 4.6% | 2,419.9 5.7% | 2,596.9 5.4% | 2,787.4 5.8% | 2,521.2 9.3% | 2,513.1 10.9% | 2,799.3 9.6% | 4,172.4 11.4% | 4,591.3 14.0% | 3,776.0 13.9% | 4,638.0 11.4% | 5,490.0 9.4% | 5,532.0 11.1% |
| EPS | 0.44 | 0.46 | 0.61 | 0.48 | 0.92 | 0.50 | 0.19 | 1.24 | 1.35 | 1.39 | 1.44 | 1.25 | 1.19 | 1.30 | 1.92 | 2.10 | 1.71 | 2.11 | 2.53 | 2.53 |
| Diluted EPS | 0.44 | 0.46 | 0.61 | 0.48 | 0.92 | 0.50 | 0.19 | 1.19 | 1.35 | 1.39 | 1.44 | 1.25 | 1.19 | 1.30 | 1.91 | 2.09 | 1.71 | 2.10 | 2.50 | 2.50 |
% margin | 423.0 5.1% | 663.0 5.4% | 860.1 6.1% | 883.0 5.2% | 2,499.5 11.4% | 2,659.1 10.4% | 3,091.1 9.2% | 3,842.0 8.7% | 4,265.5 10.0% | 4,595.2 9.6% | 4,824.2 10.1% | 4,845.2 17.9% | 4,823.0 20.9% | 5,184.7 17.7% | 6,767.0 18.5% | 7,835.6 23.9% | 7,120.4 26.2% | 7,985.0 19.6% | 8,955.0 15.4% | 9,047.0 18.2% |
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FAQ
1) What is Enterprise Products Partners L.P.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 61.1%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Enterprise Products Partners L.P. have been 100.0% over the past three years, and 90.4% over the past five years.
2) Is Enterprise Products Partners L.P.'s FCF to Net Income Good?
As of today, Enterprise Products Partners L.P.'s FCF to Net Income is 61.1%, which is lower than industry median of 116.9%. It indicates that Enterprise Products Partners L.P.'s FCF to Net Income is Bad.