Financiën Enterprise Products Partners L.P.

Aandelen

EPD

US2937921078

Olie- en gastransportdiensten

Beurs gesloten - Nyse Andere beurzen 22:00:02 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
32,80 ^USD	-0,15%		-4,73%	+24,48%

29/10	Matador Resources ontvangt $113 miljoen uit de overname van Pinon Midstream door Enterprise Products Partners	MT
29/10	Enterprise Products voltooit fase 2 van Texas Western Products-systeem met opening van vierde terminal	MT

Voorlopige winst- en verliesrekening: Enterprise Products Partners L.P.

income-statement-evolution-chart ENTERPRISE-PRODUCTS-PARTN

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	32.789	27.200	40.807	58.186	49.715	56.240	59.716	62.226
Variatie	-	-17,05%	50,03%	42,59%	-14,56%	13,12%	6,18%	4,2%
EBITDA ¹	8.117	8.056	8.381	9.309	9.318	9.874	10.330	10.753
Variatie	-	-0,76%	4,04%	11,07%	0,1%	5,96%	4,62%	4,1%
Bedrijfsresultaat (EBIT) ¹	6.079	5.035	6.104	6.907	6.929	7.426	7.839	8.099
Variatie	-	-17,17%	21,22%	13,16%	0,32%	7,18%	5,55%	3,31%
Betaalde rente ¹	-1.243	-1.287	-1.283	-1.244	-1.269	-1.379	-1.426	-1.439
Resultaat voor belastingen (EBT) ¹	4.733	3.761	4.825	5.697	5.701	6.052	6.475	6.652
Variatie	-	-20,52%	28,28%	18,07%	0,07%	6,15%	7%	2,74%
Nettowinst (verlies) ¹	4.591	3.775	4.634	5.487	5.529	5.845	6.266	6.524
Variatie	-	-17,79%	22,77%	18,4%	0,77%	5,72%	7,2%	4,12%
Datum van publicatie	30/01/20	3/02/21	1/02/22	1/02/23	1/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	8.005	7.482	5.751	6.922	7.044	9.155	9.450	10.831	11.370	13.008	16.060	15.468	13.650	12.444	10.651	11.998	14.622	14.760	13.483	13.775	14.321	14.852	14.986	15.635	16.256	16.683	15.786	16.201
Variatie	-	-6,53%	-23,14%	20,36%	1,77%	29,97%	3,22%	14,62%	4,98%	14,4%	23,46%	-3,69%	-11,75%	-8,84%	-14,41%	12,65%	21,87%	0,94%	-8,65%	2,17%	3,97%	3,71%	0,9%	4,33%	3,97%	2,63%	-5,38%	2,63%
EBITDA ¹	2.019	1.979	1.961	2.060	2.056	2.246	2.008	2.015	2.112	2.257	2.418	2.258	2.376	2.321	2.171	2.327	2.499	2.469	2.389	2.442	2.562	2.536	2.486	2.566	2.707	2.727	2.544	2.648
Variatie	-	-2%	-0,9%	5,05%	-0,22%	9,24%	-10,58%	0,36%	4,81%	6,85%	7,13%	-6,62%	5,23%	-2,31%	-6,46%	7,19%	7,39%	-1,2%	-3,24%	2,22%	4,9%	-1,02%	-1,97%	3,24%	5,49%	0,74%	-6,71%	4,09%
Bedrijfsresultaat (EBIT) ¹	1.418	1.508	1.437	1.382	708,2	1.694	1.493	1.513	1.404	1.666	1.764	1.712	1.765	1.734	1.579	1.695	1.921	1.822	1.765	1.780	1.990	1.980	1.865	1.941	2.112	2.085	1.898	1.998
Variatie	-	6,35%	-4,71%	-3,79%	-48,77%	139,27%	-11,92%	1,37%	-7,24%	18,7%	5,88%	-2,95%	3,1%	-1,76%	-8,94%	7,35%	13,33%	-5,15%	-3,13%	0,85%	11,77%	-0,48%	-5,82%	4,08%	8,83%	-1,28%	-8,96%	5,26%
Charge d'intérêts ¹	-292,8	-317,5	-320,2	-320,5	-329,2	-322,8	-316,1	-315,9	-328,2	-319	-309	-309	-307	-314	-302	-328	-325	-331	-332	-343	-355,9	-363,3	-363,5	-364,5	-364,4	-371,1	-373,1	-375
Resultaat voor belastingen (EBT) ¹	1.134	1.196	1.120	1.065	380,2	1.373	1.177	1.198	1.077	1.350	1.457	1.410	1.480	1.432	1.296	1.372	1.601	1.504	1.437	1.451	1.609	1.621	1.495	1.585	1.759	1.738	1.552	1.650
Variatie	-	5,49%	-6,3%	-4,96%	-64,3%	261,02%	-14,24%	1,78%	-10,09%	25,31%	7,93%	-3,23%	4,96%	-3,24%	-9,5%	5,86%	16,69%	-6,06%	-4,45%	0,97%	10,92%	0,73%	-7,78%	6,01%	10,97%	-1,17%	-10,74%	6,34%
Nettowinst (verlies) ¹	1.097	1.350	1.035	1.053	337,3	1.340	1.112	1.153	1.028	1.296	1.411	1.360	1.420	1.390	1.253	1.318	1.568	1.456	1.405	1.417	1.570	1.541	1.463	1.528	1.674	1.692	1.509	1.606
Variatie	-	23,07%	-23,36%	1,73%	-67,96%	297,39%	-17,02%	3,66%	-10,81%	26,02%	8,87%	-3,61%	4,41%	-2,11%	-9,86%	5,19%	18,97%	-7,14%	-3,5%	0,85%	10,81%	-1,83%	-5,12%	4,5%	9,55%	1,06%	-10,82%	6,44%
Datum van publicatie	30/01/20	29/04/20	29/07/20	28/10/20	3/02/21	3/05/21	28/07/21	2/11/21	1/02/22	2/05/22	3/08/22	1/11/22	1/02/23	2/05/23	1/08/23	31/10/23	1/02/24	30/04/24	30/07/24	29/10/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Enterprise Products Partners L.P.

balance-sheet-analysis-chart ENTERPRISE-PRODUCTS-PARTN

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	27.290	28.708	26.716	28.089	28.428	30.272	30.937	29.973
Variatie	-	5,2%	-6,94%	5,14%	1,21%	6,49%	2,2%	-3,12%
Datum van publicatie	30/01/20	3/02/21	1/02/22	1/02/23	1/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Enterprise Products Partners L.P.

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	4.532	3.288	2.223	1.964	3.266	4.588	3.972	3.031
Variatie	-	-27,45%	-32,38%	-11,66%	66,29%	40,48%	-13,42%	-23,69%
Vrije kasstroom (FCF) ¹	2.472	2.670	6.297	6.159	4.256	3.735	4.637	6.544
Variatie	-	8,04%	135,79%	-2,19%	-30,9%	-12,25%	24,15%	41,14%
Datum van publicatie	30/01/20	3/02/21	1/02/22	1/02/23	1/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Enterprise Products Partners L.P.

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	24,76%	29,62%	20,54%	16%	18,74%	17,56%	17,3%	17,28%
EBIT-marge (%)	18,54%	18,51%	14,96%	11,87%	13,94%	13,21%	13,13%	13,01%
EBT-marge (%)	14,43%	13,83%	11,82%	9,79%	11,47%	10,76%	10,84%	10,69%
Nettomarge (%)	14%	13,88%	11,36%	9,43%	11,12%	10,39%	10,49%	10,49%
FCF-marge (%)	7,54%	9,82%	15,43%	10,59%	8,56%	6,64%	7,76%	10,52%
Vrije kasstroom/nettoresultaat (%)	53,83%	70,74%	135,88%	112,25%	76,98%	63,89%	73,99%	100,3%
Winstgevendheid
ROA	7,74%	6%	7,04%	8,09%	7,95%	7,8%	8%	7,9%
ROE	19,47%	15,39%	18,67%	21,12%	20,37%	24,74%	20,9%	20,57%
Financiële gezondheid
Hefboom (schuld/ebitda)	3,36x	3,56x	3,19x	3,02x	3,05x	3,07x	2,99x	2,79x
Schuld/vrije kasstroom	11,04x	10,75x	4,24x	4,56x	6,68x	8,11x	6,67x	4,58x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	13,82%	12,09%	5,45%	3,38%	6,57%	8,16%	6,65%	4,87%
CAPEX / EBITDA (%)	55,83%	40,81%	26,53%	21,1%	35,05%	46,47%	38,45%	28,19%
CAPEX / FCF (%)	183,35%	123,12%	35,31%	31,89%	76,74%	122,85%	85,67%	46,32%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2,962	2,675	3,864	3,656	3,45	3,717	4,109	-
Variatie	-	-9,67%	44,41%	-5,38%	-5,63%	7,74%	10,55%	-
Dividend per aandeel ¹	1,765	1,785	1,815	1,905	2,005	2,103	2,202	2,314
Variatie	-	1,13%	1,68%	4,96%	5,25%	4,91%	4,66%	5,09%
Nettoactief per aandeel ¹	11,31	11,14	11,64	12,26	12,76	13,14	13,98	14,69
Variatie	-	-1,55%	4,5%	5,38%	4,07%	2,93%	6,41%	5,07%
WPA ¹	2,09	1,71	2,1	2,5	2,52	2,665	2,866	2,971
Variatie	-	-18,18%	22,81%	19,05%	0,8%	5,75%	7,55%	3,68%
Aantal aandelen (in duizend)	2.189.170	2.182.881	2.182.130	2.175.570	2.171.879	2.167.575	2.167.575	2.167.575
Datum van publicatie	30/01/20	3/02/21	1/02/22	1/02/23	1/02/24	-	-	-