Financiën Enterprise Products Partners L.P.

Aandelen

EPD

US2937921078

Olie- en gastransportdiensten

Beurs gesloten - Nyse Andere beurzen 22:00:02 18-02-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
36,11 ^USD	-1,74%		+1,86%	+12,63%

04/02	ENTERPRISE PRODUCTS PARTNERS L.P. : RBC Capital Markets handhaaft koopadvies	ZM
03/02	Enterprise Products Partners L.P., Q4 2025 Earnings Call, Feb 03, 2026

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

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	27.200	40.807	58.186	49.715	56.219	52.596	52.730	56.248
Variatie	-	50,03%	42,59%	-14,56%	13,08%	-6,44%	0,25%	6,67%
EBITDA ¹	8.056	8.381	9.309	9.318	9.899	9.964	10.376	11.014
Variatie	-	4,04%	11,07%	0,1%	6,24%	0,66%	4,14%	6,15%
Bedrijfsresultaat (EBIT) ¹	5.035	6.104	6.907	6.929	7.338	7.266	7.492	8.093
Variatie	-	21,22%	13,16%	0,32%	5,9%	-0,98%	3,11%	8,02%
Betaalde rente ¹	-1.287	-1.283	-1.244	-1.269	-1.352	-1.401	-1.419	-1.400
Resultaat voor belastingen (EBT) ¹	3.761	4.825	5.697	5.701	6.035	5.899	6.167	6.742
Variatie	-	28,28%	18,07%	0,07%	5,86%	-2,25%	4,55%	9,31%
Nettowinst (verlies) ¹	3.775	4.634	5.487	5.529	5.897	5.810	6.024	6.602
Variatie	-	22,77%	18,4%	0,77%	6,66%	-1,48%	3,68%	9,6%
Datum van publicatie	03-02-21	01-02-22	01-02-23	01-02-24	04-02-25	03-02-26	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	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	14.201	15.417	11.363	12.023	13.793	12.614	12.588	12.940	13.501	13.121	12.780	13.319
Variatie	-	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%	3,09%	8,56%	-26,3%	5,81%	14,72%	-8,54%	-0,21%	2,8%	4,34%	-2,82%	-2,6%	4,22%
EBITDA ¹	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	2.599	2.444	2.408	2.405	2.707	2.567	2.513	2.561	2.686	2.731	2.660	2.757
Variatie	-	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%	6,43%	-5,96%	-1,47%	-0,12%	12,56%	-5,18%	-2,1%	1,92%	4,89%	1,67%	-2,6%	3,63%
Bedrijfsresultaat (EBIT) ¹	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	1.971	1.761	1.795	1.686	2.024	1.856	1.790	1.832	1.954	1.982	1.900	2.018
Variatie	-	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%	10,73%	-10,65%	1,93%	-6,07%	20,05%	-8,28%	-3,59%	2,36%	6,67%	1,42%	-4,14%	6,19%
Charge d'intérêts ¹	-329,2	-322,8	-316,1	-315,9	-328,2	-319	-309	-309	-307	-314	-302	-328	-325	-331	-332	-343	-346	-340	-332	-354	-375	-347,8	-347	-346,5	-346	-328,7	-328,2	-327,7
Resultaat voor belastingen (EBT) ¹	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	1.643	1.430	1.470	1.343	1.656	1.561	1.479	1.491	1.570	1.677	1.596	1.716
Variatie	-	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%	13,23%	-12,96%	2,8%	-8,64%	23,31%	-5,74%	-5,23%	0,76%	5,29%	6,83%	-4,81%	7,48%
Nettowinst (verlies) ¹	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	1.619	1.393	1.435	1.338	1.644	1.520	1.418	1.452	1.570	1.636	1.547	1.645
Variatie	-	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%	14,26%	-13,96%	3,02%	-6,76%	22,87%	-7,55%	-6,69%	2,37%	8,14%	4,19%	-5,43%	6,36%
Datum van publicatie	03-02-21	03-05-21	28-07-21	02-11-21	01-02-22	02-05-22	03-08-22	01-11-22	01-02-23	02-05-23	01-08-23	31-10-23	01-02-24	30-04-24	30-07-24	29-10-24	04-02-25	29-04-25	28-07-25	30-10-25	03-02-26	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Enterprise Products Partners L.P.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	28.708	26.716	28.089	28.428	31.058	32.814	33.181	32.327
Variatie	-	-6,94%	5,14%	1,21%	9,25%	5,65%	1,12%	-2,57%
Datum van publicatie	03-02-21	01-02-22	01-02-23	01-02-24	04-02-25	03-02-26	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Enterprise Products Partners L.P.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	3.288	2.223	1.964	3.266	4.544	4.988	3.110	2.737
Variatie	-	-32,38%	-11,66%	66,29%	39,13%	9,77%	-40,1%	-11,99%
Vrije kasstroom (FCF) ¹	2.670	6.297	6.159	4.256	2.666	3.006	5.621	6.620
Variatie	-	135,79%	-2,19%	-30,9%	-37,36%	12,75%	72,13%	17,78%
Datum van publicatie	03-02-21	01-02-22	01-02-23	01-02-24	04-02-25	03-02-26	-	-

¹USD in Miljoen

Geschatte gegevens

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

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	29,62%	20,54%	16%	18,74%	17,61%	18,94%	19,68%	19,58%
EBIT-marge (%)	18,51%	14,96%	11,87%	13,94%	13,05%	13,81%	14,21%	14,39%
EBT-marge (%)	13,83%	11,82%	9,79%	11,47%	10,73%	11,22%	11,7%	11,99%
Nettomarge (%)	13,88%	11,36%	9,43%	11,12%	10,49%	11,05%	11,42%	11,74%
FCF-marge (%)	9,82%	15,43%	10,59%	8,56%	4,74%	5,72%	10,66%	11,77%
Vrije kasstroom/nettoresultaat (%)	70,74%	135,88%	112,25%	76,98%	45,21%	51,74%	93,31%	100,28%
Winstgevendheid
ROA	6%	7,04%	8,09%	7,95%	7,96%	7,5%	7,8%	8,1%
ROE	15,39%	18,67%	21,12%	20,37%	20,91%	19,6%	20,21%	21,23%
Financiële gezondheid
Hefboom (schuld/ebitda)	3,56x	3,19x	3,02x	3,05x	3,14x	3,34x	3,2x	2,94x
Schuld/vrije kasstroom	10,75x	4,24x	4,56x	6,68x	11,65x	10,05x	5,9x	4,88x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	12,09%	5,45%	3,38%	6,57%	8,08%	9,48%	5,9%	4,87%
CAPEX / EBITDA (%)	40,81%	26,53%	21,1%	35,05%	45,9%	50,06%	29,97%	24,85%
CAPEX / FCF (%)	123,12%	35,31%	31,89%	76,74%	170,44%	165,93%	55,34%	41,35%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2,675	3,864	3,656	3,45	3,702	3,924	4,08	4,45
Variatie	-	44,41%	-5,38%	-5,63%	7,31%	5,99%	5,93%	9,07%
Dividend per aandeel ¹	1,785	1,815	1,905	2,005	2,1	2,175	2,27	2,382
Variatie	-	1,68%	4,96%	5,25%	4,74%	3,57%	4,28%	4,95%
Nettoactief per aandeel ¹	11,14	11,64	12,26	12,76	13,27	13,57	14,12	14,7
Variatie	-	4,5%	5,38%	4,07%	3,95%	2,3%	4,05%	4,06%
WPA ¹	1,71	2,1	2,5	2,52	2,69	2,66	2,786	3,086
Variatie	-	22,81%	19,05%	0,8%	6,75%	-1,12%	6,56%	10,8%
Aantal aandelen (in duizend)	2.182.881	2.182.130	2.175.570	2.171.879	2.167.575	2.163.321	2.163.321	2.163.321
Datum van publicatie	03-02-21	01-02-22	01-02-23	01-02-24	04-02-25	03-02-26	-	-