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Enterprise Products Partners L.P.

EPD

Cena

$ 35.42

+0.28 (0.86%)

Valuace

68

Růst

58

Zdraví

64

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	52.60	52.60	56.22	49.72	58.19	40.81
	Cost of Revenues	45.43	45.44	49.00	43.02	51.50	35.08
	Gross Profit	7.17	7.16	7.22	6.70	6.68	5.73

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	13.79	12.02	11.36	15.42	14.20	13.78
	Cost of Revenues	11.79	10.37	9.59	13.68	12.28	12.01
	Gross Profit	2.00	1.66	1.77	1.74	1.92	1.77

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.23	0.24	0.21
	Depreciation & Amortization	2.62	2.62	2.19	2.14	1.97	1.87
	Total Operating Expenses	0.08	0.25	-0.11	0.23	0.24	0.21
	Operating Income	7.09	6.91	7.34	6.93	4.97	4.23

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.76	0.66	0.64	0.56	0.56	0.55
	Total Operating Expenses	0.06	-0.03	0.07	-0.02	-0.05	-0.01
	Operating Income	1.94	1.69	1.70	1.76	1.97	1.78

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.02	0.00	0.05	0.03	0.01	0.00
	Interest Expense	1.40	1.40	1.36	1.27	1.24	1.28
	Other Expense	-1.19	-1.01	-1.30	-1.23	0.73	0.59
	IBT	5.90	5.90	6.04	5.70	5.70	4.83
	Income Tax Expense	0.03	0.02	0.07	0.04	0.08	0.07
	Net Income	5.80	5.81	5.90	5.53	5.49	4.64

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.01	0.01	0.01	0.02	0.02
	Interest Expense	0.38	0.35	0.33	0.34	0.35	0.35
	Other Expense	-0.28	-0.34	-0.23	-0.33	-0.33	-0.33
	IBT	1.66	1.34	1.47	1.43	1.65	1.45
	Income Tax Expense	0.00	-0.01	0.02	0.02	0.01	0.02
	Net Income	1.64	1.33	1.44	1.39	1.62	1.42

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$2.53	$2.53	$2.11
	EPS Diluted	$0.00	$0.00	$0.00	$2.50	$2.50	$2.10
	Shares Outstanding	2.19	2.19	2.17	2.17	2.17	2.18
	Diluted Shares Outstanding	2.19	2.19	2.19	2.19	2.20	2.20

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	2.19	2.19	2.19	2.19	2.17	2.19
	Diluted Shares Outstanding	2.19	2.19	2.19	2.19	2.19	2.19

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.43	0.58	0.18	0.08	2.82	1.06
	Short Term Investments	0.47	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.90	0.58	0.18	0.08	2.82	1.06
	Accounts Receivable	8.66	9.24	7.78	6.98	6.99	4.81
	Inventory	3.36	3.96	3.35	2.55	2.68	3.30
	Other Current Assets	0.54	1.36	0.93	0.39	0.78	0.74
	Total Current Assets	13.45	15.13	12.25	10.60	13.27	9.91

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	0.21	0.87	0.22	0.58	1.43	0.14
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.21	0.87	0.22	0.58	1.43	0.14
	Accounts Receivable	7.52	7.56	7.86	9.24	8.20	8.66
	Inventory	4.16	3.97	3.23	3.96	3.32	3.36
	Other Current Assets	1.36	1.76	1.46	1.36	1.43	1.30
	Total Current Assets	13.24	14.16	12.76	15.13	14.39	13.45

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	47.86	49.06	45.80	44.40	42.09	41.91
	Goodwill	5.61	5.71	5.61	5.61	5.45	5.45
	Intangible Assets	3.67	4.01	3.77	3.97	3.15	3.31
	Long-Term Investments	2.39	2.26	2.33	2.35	2.43	2.43
	Other Long-Term Assets	0.58	1.00	1.22	1.18	1.14	1.10
	Total Long-Term Assets	60.16	62.04	58.73	57.51	54.26	54.20
	Total Assets	73.62	77.17	70.98	68.11	67.53	64.11

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	51.51	50.50	49.72	49.06	48.10	47.44
	Goodwill	5.71	5.71	5.71	5.71	5.61	5.61
	Intangible Assets	4.21	3.90	3.95	4.01	3.62	3.67
	Long-Term Investments	2.20	2.22	2.25	2.26	2.27	2.29
	Other Long-Term Assets	0.95	0.95	1.01	1.00	1.08	1.10
	Total Long-Term Assets	64.59	63.28	62.64	62.04	60.68	60.11
	Total Assets	77.82	77.44	75.41	77.17	75.06	73.56

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	1.26	1.23	1.20	0.98	0.80	0.85
	Short-Term Debt	2.14	1.15	1.30	1.74	1.40	1.33
	Other Current Liabilities	11.22	12.80	10.64	9.55	0.88	0.96
	Current Liabilities	14.81	15.18	13.13	12.27	11.62	8.99

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	1.36	1.33	1.33	1.23	1.20	1.15
	Short-Term Debt	2.46	1.73	2.56	1.15	1.24	2.14
	Other Current Liabilities	11.23	11.71	10.98	12.80	10.96	11.52
	Current Liabilities	15.05	14.76	14.87	15.18	13.40	14.81

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	28.34	31.11	27.77	26.89	28.47	28.54
	Capital Leases	0.37	0.37	0.32	0.34	0.34	0.00
	Def. Tax Liability	0.68	0.66	0.61	0.60	0.52	0.46
	Total Liabilities	44.82	47.58	42.22	40.41	41.09	38.73

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	31.11	31.45	29.49	31.11	31.11	28.66
	Capital Leases	0.00	0.45	0.47	0.37	0.45	0.37
	Def. Tax Liability	0.66	0.67	0.67	0.66	0.63	0.63
	Total Liabilities	47.77	47.52	45.63	47.58	45.90	44.76

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	29.11	29.79	28.66	0.00	0.00	0.00
	Retained Earnings	-29.16	0.00	0.00	0.00	0.00	0.00
	Comprehensive Income	0.18	0.24	0.31	0.37	0.29	-0.17
	Total Common Equity	27.99	28.73	27.67	26.62	0.29	-0.17

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	30.24	30.13	29.93	29.79	29.34	29.11
	Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00
	Comprehensive Income	0.26	0.24	0.29	0.24	0.30	0.18
	Total Common Equity	29.21	29.07	28.92	28.73	28.35	27.99

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	30.85	32.26	29.07	28.64	29.87	29.87
	Book Value	28.80	29.59	28.76	27.70	26.44	25.38

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	33.58	33.18	32.05	32.26	32.35	30.80
	Book Value	30.05	29.92	29.78	29.59	29.16	28.80

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.75	5.81	5.97	5.66	5.62	4.76
	Depreciation & Amortization	2.39	0.00	2.19	2.07	1.97	1.87
	Stock-Based Compensation	0.14	0.00	0.00	0.00	0.00	0.17
	Change Working Capital	-0.68	0.00	-0.51	-0.55	-0.05	1.37
	Change In Accounts Receivable	-2.51	0.00	-1.45	0.00	0.12	-2.42
	Change In Accounts Payable	0.04	0.00	-0.18	0.28	-0.11	0.00
	Change In Inventories	-0.79	0.00	-0.60	0.00	0.13	0.87
	Other Non-cash Items	3.97	-5.81	0.41	0.38	0.44	0.31
	Cash from Operations	7.82	0.00	0.00	7.57	8.04	8.51

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.64	1.37	1.45	1.39	1.62	1.50
	Depreciation & Amortization	0.00	0.50	0.57	0.65	0.66	0.55
	Stock-Based Compensation	0.00	-0.05	0.00	0.05	0.00	0.04
	Change Working Capital	0.00	-0.15	-0.05	0.20	0.06	-0.04
	Change In Accounts Receivable	0.00	-1.68	0.30	1.39	-1.03	0.45
	Change In Accounts Payable	0.00	0.16	-0.02	-0.14	0.03	0.29
	Change In Inventories	0.00	-0.06	-0.68	0.74	-0.63	0.04
	Other Non-cash Items	-1.64	0.09	0.08	0.00	0.03	0.00
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-4.14	0.00	-4.54	-3.27	-1.96	-2.22
	Acquisitions	-0.36	0.00	-0.95	0.00	-3.21	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-0.02	0.00	0.00	0.07	0.22	0.09
	Cash from Investing	-4.52	0.00	0.00	-3.20	-4.95	-2.13

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	-1.96	-1.30	-1.06	-1.06	-1.17
	Acquisitions	0.00	0.00	0.00	0.00	-0.95	0.01
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-34.23	0.00	0.00	0.45	-97.40	-11.49
	Debt Issued	36.43	32.26	3.19	0.89	96.16	11.50
	Issuance of Common Stock	32.21	0.00	0.00	0.00	0.00	11.16
	Repurchase of Common Stock	-0.18	0.00	-0.22	-0.19	-0.25	-0.21
	Dividends Paid	-4.41	0.00	0.00	-4.30	-4.10	-3.93
	Other Financing Activities	0.31	0.00	0.00	-0.22	95.90	-0.09
	Cash from Financing	-3.14	0.00	0.00	-4.26	-5.84	-4.57

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	33.58	0.40	1.13	-0.22	-0.09	1.55
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.08	-0.11	-0.06	-0.06	-0.08
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.16	-0.84	0.52	0.11	-2.76	1.81
	Closing Cash Balance	0.43	0.00	0.84	0.32	0.21	2.96

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-0.43	-0.66	0.64	-0.38	-0.84	1.24
	Closing Cash Balance	0.00	0.43	1.10	0.45	0.84	1.67

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.67	0.00	3.57	4.30	6.08	6.29
	Real Free Cash Flow	3.53	0.00	3.57	4.30	6.08	6.12

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	-0.22	0.76	1.25	1.30	0.90
	Real Free Cash Flow	0.00	-0.17	0.76	1.20	1.30	0.85

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.82	12.07	11.53	10.33	9.57	10.34
	P/EG	3.78	-10.82	1.82	0.00	0.48	0.44
	P/B	2.34	0.00	2.37	2.06	1.97	167.68
	P/S	1.49	1.33	1.21	1.15	0.90	1.17
	P/FCF	22.28	0.00	19.05	13.28	8.65	7.62
	P/OFC	8.24	0.00	8.38	7.55	6.53	5.63
	Price/EV	10.20	0.00	10.40	9.51	9.06	9.39

Nacenění		4-2025	3-2025	2-2025	1-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	P/E	10.69	12.79	11.82	13.42	13.42
	P/EG	0.47	-1.69	3.78	-0.92	-0.92
	P/B	0.00	2.34	2.34	0.00	0.00

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	15.6%	13.6%	12.9%	13.5%	11.5%	14.0%
	EBIT Margin	15.9%	13.9%	13.2%	14.0%	11.9%	14.9%
	EBITDA Margin	21.5%	18.9%	17.1%	18.2%	15.4%	19.6%
	Operating Profit Margin	15.0%	13.1%	13.1%	13.9%	8.5%	10.4%
	Net Profit Margin	12.6%	11.1%	10.5%	11.1%	9.4%	11.4%

Marže		4-2025	3-2025	2-2025	1-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Gross Profit Margin	14.5%	13.8%	15.6%	11.2%	11.2%
	EBIT Margin	14.7%	14.1%	15.9%	10.8%	10.8%
	EBITDA Margin	20.2%	19.6%	21.5%	14.8%	14.8%
	Operating Profit Margin	14.1%	14.0%	15.0%	11.4%	11.4%
	Net Profit Margin	11.9%	11.1%	12.6%	9.0%	9.0%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.96	0.00	1.00	0.93	0.86	1.14
	Quick Ratio	0.69	0.00	0.74	0.68	0.66	0.91
	Solvency Ratio	0.04	0.00	0.17	0.18	0.19	0.16
	Cash Ratio	0.06	0.00	0.04	0.01	0.01	0.24
	Debt To Assets Ratio	0.42	0.00	0.42	0.41	0.42	0.44
	Debt To Equity Ratio	1.13	0.00	1.12	1.05	1.08	104.49
	Financial Leverage Ratio	2.66	0.00	2.69	2.57	2.56	236.19
	Debt Service Coverage Ratio	1.24	0.00	3.80	3.50	2.97	2.95
	Interest Coverage Ratio	5.13	4.93	5.40	5.46	3.99	3.30

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Current Ratio	0.00	0.88	0.96	0.86	0.00
	Quick Ratio	0.00	0.60	0.69	0.64	0.00
	Solvency Ratio	0.00	0.04	0.04	0.04	0.00
	Cash Ratio	0.00	0.01	0.06	0.01	0.00
	Debt To Assets Ratio	0.00	0.43	0.43	0.42	0.00
	Debt To Equity Ratio	0.00	1.15	1.14	0.00	0.00
	Financial Leverage Ratio	0.00	2.66	2.66	0.00	0.00
	Debt Service Coverage Ratio	0.00	0.84	1.24	0.81	0.00
	Interest Coverage Ratio	5.17	4.76	5.13	5.16	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	25.67	24.04	25.92	22.93	26.72	18.69
	Net Income Per Share	2.66	2.66	2.72	2.55	2.52	2.12
	Cash Per Share	0.40	0.00	0.27	0.08	0.25	1.40
	Shareholders Equity Per Share	13.27	0.00	13.25	12.76	12.22	0.13
	Free Cash Flow Per Share	1.51	0.00	1.65	1.98	2.79	2.88
	Dividend Per Share	2.11	2.16	2.08	1.98	1.88	1.80

Data na akcii		4-2025	3-2025	2-2025	1-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Revenue Per Share	6.29	5.49	5.19	7.03	7.03
	Net Income Per Share	0.75	0.61	0.66	0.64	0.64
	Cash Per Share	0.00	0.09	0.40	0.10	0.00
	Shareholders Equity Per Share	0.00	13.34	13.27	0.00	0.00
	Free Cash Flow Per Share	0.00	-0.10	0.35	0.57	0.00
	Dividend Per Share	0.55	0.54	0.53	0.53	0.54

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	1.1%	0.4%	1.1%	0.8%	1.4%	1.5%
	Receivables Turnover	5.00	0.00	6.08	6.39	8.36	5.83
	Payables Turnover	27.50	0.00	39.93	36.00	69.32	55.50
	Inventory Turnover	9.76	0.00	12.39	12.83	20.17	13.08
	Fixed Asset Turnover	0.82	0.00	1.15	1.09	1.31	0.97
	Working Capital Turnover Ratio	7.59	0.00	-121.29	-38.99	-5,265.70	31.80

Efektivita		4-2025	3-2025	2-2025	1-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Effective Tax Rate	0.2%	-1.0%	1.1%	1.7%	1.7%
	Receivables Turnover	0.00	1.60	1.50	1.96	0.00
	Payables Turnover	0.00	7.63	7.23	10.26	0.00
	Inventory Turnover	0.00	2.49	2.42	4.23	0.00
	Fixed Asset Turnover	0.00	0.23	0.23	0.31	0.00
	Working Capital Turnover Ratio	0.00	-9.98	-8.40	-14.32	0.00

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	80.8%	81.3%	76.5%	77.7%	74.6%	84.7%
	Dividend Yield Percentage	6.46 %	6.74 %	6.63 %	7.53 %	7.80 %	8.20 %

Dividendy		4-2025	3-2025	2-2025	1-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Dividend Payout Ratio	0.73	0.88	0.81	0.83	0.84
	Dividend Yield Percentage	1.70	1.72	1.71	1.55	1.57

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