ScoreWhy is Enterprise Products Partners LP ?
1
Poor Management Efficiency with a low ROCE of 11.15%
- The company has been able to generate a Return on Capital Employed (avg) of 11.15% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 108.18 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.96 times
- NET SALES(Q) Lowest at USD 11,228 MM
3
With ROCE of 10.97%, it has a very attractive valuation with a 1.69 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.59%, its profits have risen by 3.4% ; the PEG ratio of the company is 3.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.59% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Enterprise Products Partners LP should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enterprise Products Partners LP for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Enterprise Products Partners LP
12.75%
0.69
18.69%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.49%
EBIT Growth (5y)
6.55%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.96
Tax Ratio
1.14%
Dividend Payout Ratio
81.34%
Pledged Shares
0
Institutional Holding
26.47%
ROCE (avg)
11.15%
ROE (avg)
19.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
NA
EV to EBIT
17.17
EV to EBITDA
12.37
EV to Capital Employed
3.38
EV to Sales
2.24
PEG Ratio
5.40
Dividend Yield
NA
ROCE (Latest)
19.71%
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,585 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
INTEREST COVERAGE RATIO(Q)
Highest at 699.47
RAW MATERIAL COST(Y)
Fallen by -28.06% (YoY
OPERATING PROFIT(Q)
Highest at USD 2,623 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,656 MM
NET PROFIT(Q)
Highest at USD 1,645 MM
EPS(Q)
Highest at USD 0.75
-5What is not working for the Company
ROCE(HY)
Lowest at 0%
CASH AND EQV(HY)
Lowest at USD 884 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Enterprise Products Partners LP
Operating Cash Flow
Highest at USD 8,585 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 699.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 2,623 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,656 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,645 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -28.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 684 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Enterprise Products Partners LP
Cash and Eqv
Lowest at USD 884 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
