Enterprise Products Partners L.P. EPD
$ 31.01
1.57%
Quarterly report 2023-Q2
added 08-09-2023
Enterprise Products Partners L.P. Financial Ratios 2011-2024 | EPD
Annual Financial Ratios Enterprise Products Partners L.P.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | 12.7 | 14.5 | 21.8 | 24.0 | 19.1 | 23.9 | 23.5 | 20.9 | 19.1 |
P/S |
- | - | - | 1.8 | 1.7 | 2.1 | 2.6 | 1.8 | 1.4 | 1.3 | 1.2 | 0.9 |
EPS |
2.5 | 2.1 | 1.7 | 2.1 | 1.9 | 1.3 | 1.2 | 1.3 | 1.5 | 1.4 | 1.4 | 2.5 |
EV (Enterprise Value) |
-76 M | -2.82 B | -1.16 B | 93.7 B | 92.8 B | 92.6 B | 90.1 B | 76.6 B | 94.1 B | 85.5 B | 73.2 B | 60.9 B |
EBITDA per Share |
- | - | - | 3.41 | 3.07 | 2.39 | 2.25 | 2.33 | 2.52 | 2.41 | 2.32 | 2.33 |
EV/EBITDA |
-0.4 | 10.9 | 11.4 | 12.8 | 16.6 | 17.6 | 15.1 | 18.0 | 17.3 | 15.9 | 14.0 | |
PEG |
- | -0.66 | 1.29 | 0.31 | 2.28 | -4.55 | -1.48 | 6.5 | 6.51 | 2.6 | 0.03 | |
P/B |
- | - | - | 2.2 | 2.5 | 2.7 | 2.7 | 2.3 | 3.4 | 3.9 | 3.8 | 3.2 |
P/CF |
- | - | - | 29.2 | 31.8 | 40.2 | 57.8 | 280.3 | 52.6 | 133.2 | -69.1 | -72.7 |
ROE % |
20.61 | 18.30 | 15.53 | 17.78 | 17.18 | 12.29 | 11.29 | 12.30 | 14.15 | 16.82 | 18.20 | 16.75 |
ROA % |
8.06 | 6.86 | 5.89 | 7.44 | 7.32 | 5.14 | 4.81 | 5.15 | 5.92 | 6.47 | 6.73 | 6.00 |
ROCE % |
25.94 | 24.09 | 20.72 | 10.49 | 9.90 | 7.76 | 7.32 | 7.58 | 8.96 | 10.34 | 10.97 | 10.54 |
Current Ratio |
- | - | - | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 |
DSO |
43.7 | 52.6 | 64.9 | 54.3 | 36.6 | 54.4 | 52.8 | 34.7 | 29.1 | 41.9 | 37.3 | 37.4 |
DIO |
20.8 | 36.5 | 58.9 | 28.2 | 17.7 | 23.0 | 32.9 | 16.0 | 8.4 | 9.0 | 10.7 | 9.8 |
DPO |
5.5 | 8.2 | 18.7 | 15.7 | 14.5 | 13.3 | 9.3 | 14.6 | 7.4 | 7.2 | 8.8 | 8.7 |
Operating Cycle |
64.5 | 89.2 | 123.8 | 82.5 | 54.3 | 77.4 | 85.7 | 50.7 | 37.5 | 50.9 | 48.0 | 47.3 |
Cash Conversion Cycle |
59.1 | 81.0 | 105.2 | 66.8 | 39.8 | 64.1 | 76.4 | 36.2 | 30.1 | 43.7 | 39.3 | 38.6 |
All numbers in USD currency
Quarterly Financial Ratios Enterprise Products Partners L.P.
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.57 | 0.63 | - | 0.62 | 0.64 | 0.59 | - | 0.52 | 0.5 | 0.61 | - | 0.48 | 0.47 | 0.61 | 0.5 | 0.46 | 0.55 | 0.57 | 0.59 | 0.6 | 0.31 | 0.41 | 0.36 | 0.28 | 0.3 | 0.36 | 0.31 | 0.3 | 0.27 | 0.32 | 0.34 | 0.33 | 0.28 | 0.33 | 0.35 | 0.38 | 0.35 | 0.44 | 0.38 | 0.33 | 0.31 | 0.43 | 0.7 | 0.68 | 0.66 | 0.76 | - | 0.57 | 0.53 | 0.52 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.18 | - | 1.73 M | 1.38 M | 1.06 |
ROE % |
20.16 | 20.96 | 15.68 | 20.31 | 19.78 | 18.81 | 14.48 | 18.81 | 18.52 | 18.28 | 14.14 | 18.57 | 18.36 | 19.01 | 18.54 | 19.50 | 20.89 | 18.81 | 17.49 | 15.54 | 12.74 | 12.82 | 12.42 | 11.97 | 12.14 | 11.77 | 11.40 | 11.78 | 12.11 | 12.29 | 12.42 | 12.70 | 13.33 | 14.14 | 15.43 | 16.37 | 16.44 | 16.54 | 17.07 | 17.14 | 17.70 | 18.36 | 18.35 | 19.64 | 19.08 | 18.36 | 16.90 | 3.89 | 3.58 | 3.47 |
ROA % |
7.89 | 8.04 | 5.84 | 7.55 | 7.27 | 6.98 | 5.49 | 7.13 | 7.06 | 6.96 | 5.36 | 7.14 | 7.15 | 7.50 | 7.44 | 7.92 | 8.57 | 7.78 | 7.32 | 6.49 | 5.31 | 5.33 | 5.14 | 4.98 | 5.08 | 4.95 | 4.81 | 4.96 | 5.07 | 5.13 | 5.17 | 5.16 | 5.29 | 5.52 | 5.91 | 6.25 | 6.26 | 6.29 | 6.47 | 6.44 | 6.60 | 6.80 | 6.73 | 7.13 | 6.88 | 6.58 | 6.00 | 1.38 | 1.27 | 1.23 |
ROCE % |
25.33 | 26.28 | 19.83 | 25.90 | 25.48 | 24.68 | 18.88 | 24.56 | 24.18 | 24.07 | 17.80 | 23.53 | 23.79 | 24.18 | 24.55 | 25.70 | 26.63 | 24.47 | 22.67 | 20.58 | 17.59 | 17.62 | 17.43 | 16.83 | 17.03 | 16.66 | 16.24 | 16.66 | 17.03 | 17.18 | 17.44 | 17.94 | 18.65 | 19.60 | 20.90 | 21.82 | 22.02 | 22.21 | 22.79 | 23.01 | 23.60 | 24.19 | 23.58 | 24.84 | 24.49 | 24.12 | 23.60 | 5.62 | 5.32 | 5.16 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 49.8 | - | 44.6 | 49.5 | 56.0 | - | 47.9 | 53.3 | 52.7 | - | 63.3 | 76.2 | 59.0 | 55.5 | 55.8 | 53.7 | 45.6 | 36.4 | 34.8 | 39.4 | 39.3 | 47.2 | 57.8 | 60.2 | 47.9 | 46.9 | 51.3 | 54.1 | 53.8 | 38.1 | 37.2 | 33.1 | 39.0 | 34.2 | 28.3 | 27.9 | 32.9 | 38.1 | 41.3 | 44.8 | 39.4 | 35.9 | 37.9 | 40.5 | 35.9 | 35.5 | 36.3 | 36.6 | - |
DIO |
27.9 | 23.2 | - | 23.7 | 20.8 | 24.1 | - | 36.2 | 47.0 | 51.0 | - | 69.9 | 94.3 | 51.0 | - | 36.2 | 34.0 | 28.2 | - | 20.3 | 21.7 | 20.0 | - | 29.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 7.3 | - | 5.8 | 5.9 | 6.8 | - | 8.8 | 11.2 | 11.2 | - | 14.9 | 20.1 | 16.2 | - | 17.4 | 16.3 | 16.5 | - | 14.7 | 15.7 | 12.2 | - | 14.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
27.9 | 73.1 | - | 68.3 | 70.3 | 80.1 | - | 84.1 | 100.3 | 103.8 | - | 133.2 | 170.5 | 110.0 | 55.5 | 92.0 | 87.8 | 73.8 | 36.4 | 55.1 | 61.2 | 59.4 | 47.2 | 86.8 | 60.2 | 47.9 | 46.9 | 51.3 | 54.1 | 53.8 | 38.1 | 37.2 | 33.1 | 39.0 | 34.2 | 28.3 | 27.9 | 32.9 | 38.1 | 41.3 | 44.8 | 39.4 | 35.9 | 37.9 | 40.5 | 35.9 | 35.5 | 36.3 | 36.6 | - |
Cash Conversion Cycle |
27.9 | 65.8 | - | 62.6 | 64.4 | 73.3 | - | 75.3 | 89.1 | 92.6 | - | 118.3 | 150.4 | 93.9 | 55.5 | 74.6 | 71.4 | 57.3 | 36.4 | 40.4 | 45.4 | 47.2 | 47.2 | 72.3 | 60.2 | 47.9 | 46.9 | 51.3 | 54.1 | 53.8 | 38.1 | 37.2 | 33.1 | 39.0 | 34.2 | 28.3 | 27.9 | 32.9 | 38.1 | 41.3 | 44.8 | 39.4 | 35.9 | 37.9 | 40.5 | 35.9 | 35.5 | 36.3 | 36.6 | - |
All numbers in USD currency