EPD
Enterprise Products·NYSE
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4.79 / 10
Netural
EPD's financial analysis yields a fair rating of 4.8/10. Key positives include a high net profit attributable to parent company shareholders ratio (98.8%) and strong asset-to-market value characteristics. However, drawbacks such as a relatively high PB-ROE (1.507) and long-term debt to working capital ratio (27.19) temper the outlook. The stock's asset-momentum and revenue-momentum factors are mixed, with revenue-momentum showing the strongest historical one-month return (14.23%). Overall, the fundamental picture is moderate, supporting a cautious stance rather than an aggressive buy.
Analysis Checks(5/10)
Revenue-MV
Value0.14
Score3/3
Weight49.61%
1M Return14.23%
Value0.14
Score3/3
Weight49.61%
1M Return14.23%
Profit-MV
Value0.38
Score0/3
Weight2.09%
1M Return0.57%
Value0.38
Score0/3
Weight2.09%
1M Return0.57%
Accounts receivable turnover ratio
Value4.63
Score2/3
Weight5.62%
1M Return1.87%
Value4.63
Score2/3
Weight5.62%
1M Return1.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score2/3
Weight7.02%
1M Return2.21%
Value0.13
Score2/3
Weight7.02%
1M Return2.21%
Asset-MV
Value-0.53
Score2/3
Weight15.92%
1M Return4.64%
Value-0.53
Score2/3
Weight15.92%
1M Return4.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.81
Score2/3
Weight7.23%
1M Return2.33%
Value98.81
Score2/3
Weight7.23%
1M Return2.33%
Net income-Revenue
Value0.33
Score0/3
Weight-3.55%
1M Return-1.43%
Value0.33
Score0/3
Weight-3.55%
1M Return-1.43%
PB-ROE
Value1.51
Score0/3
Weight4.48%
1M Return1.41%
Value1.51
Score0/3
Weight4.48%
1M Return1.41%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.17%
1M Return1.63%
Value27.19
Score1/3
Weight5.17%
1M Return1.63%
Cash-MV
Value0.15
Score1/3
Weight6.40%
1M Return1.73%
Value0.15
Score1/3
Weight6.40%
1M Return1.73%
Revenue-MV
Value0.14
Score3/3
Weight49.61%
1M Return14.23%
Value0.14
Score3/3
Weight49.61%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.81
Score2/3
Weight7.23%
1M Return2.33%
Value98.81
Score2/3
Weight7.23%
1M Return2.33%
Profit-MV
Value0.38
Score0/3
Weight2.09%
1M Return0.57%
Value0.38
Score0/3
Weight2.09%
1M Return0.57%
Net income-Revenue
Value0.33
Score0/3
Weight-3.55%
1M Return-1.43%
Value0.33
Score0/3
Weight-3.55%
1M Return-1.43%
Accounts receivable turnover ratio
Value4.63
Score2/3
Weight5.62%
1M Return1.87%
Value4.63
Score2/3
Weight5.62%
1M Return1.87%
PB-ROE
Value1.51
Score0/3
Weight4.48%
1M Return1.41%
Value1.51
Score0/3
Weight4.48%
1M Return1.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score2/3
Weight7.02%
1M Return2.21%
Value0.13
Score2/3
Weight7.02%
1M Return2.21%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.17%
1M Return1.63%
Value27.19
Score1/3
Weight5.17%
1M Return1.63%
Asset-MV
Value-0.53
Score2/3
Weight15.92%
1M Return4.64%
Value-0.53
Score2/3
Weight15.92%
1M Return4.64%
Cash-MV
Value0.15
Score1/3
Weight6.40%
1M Return1.73%
Value0.15
Score1/3
Weight6.40%
1M Return1.73%
Is EPD undervalued or overvalued?
- EPD scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.95% ROE, 11.04% net margin, 13.05 P/E ratio, 2.51 P/B ratio, and -0.38% earnings growth, these metrics solidify its Netural investment rating.
