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Enterprise Products Partners L.P. EPD
$ 29.28 0.5%

Quarterly report 2023-Q2
added 08-09-2023

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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