EPDEPD
US • —
$36.76
P/E
13.62
PEG
10.48
FCF Yield
—
Rev Growth YoY
-9.3% YoY
Gross Margin
22.7%
Health Score
6/10
D/E Ratio
1.16
Confidence
LOW
Business Snapshot
Enterprise Products Partners L.P. operates in the midstream energy sector, focusing on the transportation, storage, and processing of natural gas, natural gas liquids (NGLs), crude oil, and petrochemicals. Its revenue is generated primarily through fee-based contracts for gathering, processing, and transportation services, which provide a degree of cash flow stability. The partnership operates across some of the most prolific U.S. energy basins, holding a competitive position as one of the largest publicly traded midstream operators with a deeply integrated asset network.
Financial Health
Gross margin is 22.7% and net margin is 11.4%, but no prior-year comparisons are available to assess the trend in profitability. The balance sheet appears moderately leveraged, with a Debt/Equity ratio of 1.16x and a Current Ratio of 1.04x, indicating that the partnership can cover near-term obligations but carries a material debt load...
Risk Assessment
- REVENUE DECELERATION — Revenue declined 9.3% year-over-year, a contraction that signals weakening demand or pricing power in the operating environment.
- VALUATION DIVERGENCE — The P/E of 13.62x appears cheap against the sector 22x, but the PEG of 10.48x shows the stock is priced at a massive premium to earnings growth.
- EARNINGS QUALITY — Only 2 out of 4 recent quarters beat analyst estimates, which reflects inconsistent earnings performance relative to expectations.
- DEBT / LIQUIDITY — The Current Ratio of 1.04x is barely above 1.0x, leaving limited liquidity headroom in the event of a cash flow disruption.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow data is not available in the payload, so cash generation or burn cannot be assessed....
Gross margin is 22.7% and net margin is 11.4%, but no prior-year comparisons are available to assess the trend in profitability. The balance sheet appears moderately leveraged, with a Debt/Equity ratio of 1.16x and a Current Ratio of 1.04x, indicating that the partnership can cover near-term obligations but carries a material debt load. Free cash flow data is not available in the payload, preventing a direct assessment of cash generation or distribution coverage. Return on equity stands at a robust 20.1%, suggesting the partnership earns a solid return on its equity base. Overall, the financial health is acceptable but opaque due to the lack of cash flow and margin trend data, which limits visibility into dividend or distribution sustainability.
- REVENUE DECELERATION — Revenue declined 9.3% year-over-year, a contraction that signals weakening demand or pricing power in the operating environment. - VALUATION DIVERGENCE — The P/E of 13.62x appears cheap against the sector 22x, but the PEG of 10.48x shows the stock is priced at a massive premium to earnings growth. - EARNINGS QUALITY — Only 2 out of 4 recent quarters beat analyst estimates, which reflects inconsistent earnings performance relative to expectations. - DEBT / LIQUIDITY — The Current Ratio of 1.04x is barely above 1.0x, leaving limited liquidity headroom in the event of a cash flow disruption. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow data is not available in the payload, so cash generation or burn cannot be assessed.
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