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Enterprise Prod (EPD)

EPD
Enterprise Prod

Price: $45.05

Industry: Oil & Gas Production-Pipeline


Chaikin Power Gauge Report | Generated: Thu Nov 17 14:23 EST 2011
$45.05

Power Gauge Rating

EPD - Very Bullish


The Chaikin Power Gauge Rating for EPD is very bullish due to very strong earnings performance, very positive expert opinions and bullish price/volume activity. EPD's earnings performance is very strong as a result of consistent earnings over the past 5 years. Expert opinions about EPD are very positive which is evidenced by analysts revising earnings estimates upward.
TM

Financial Metrics

Earnings Performance

Price/Volume Activity

Expert Opinions

News Sentiment Rating

Neutral
EPD Enterprise Pr.. November 16, 2011

Chaikin Sentiment Gauge for EPD is neutral. Stories concerning EPD have a balanced or neutral sentiment.

TM

News Sentiment :Neutral

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.

High Potential

Neutral

Low Potential

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Financials & Earnings

Financial Metrics

Financial Metrics Rating

LT Debt/Equity Ratio

Neutral
EPD's financial metrics are neutral. The company yields a high return on shareholder's equity and is carrying too much long term debt. The rank is based on a high long term debt to equity ratio, high price to book value ratio, high return on equity and low price to sales ratio.

Price to Book Value

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities


Ratio Current Ratio LT Debt/Equity TTM 0.83 1.12

Valuation
Ratio Price/Book Price/Sales TTM 3.52 1.21

Returns
Ratio Return on Invest Return on Equity TTM 6.1% 13.1%

Earnings Performance

Earnings Performance Rating

Earnings Growth

Very Bullish
EPD's earnings performance has been very strong. The company has a stable 5 year earnings trend and has a history of strong earnings growth. The rank is based on high earnings growth over the past 3-5 years, an upward trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years.

Earnings Surprise

Earnings Trend

Projected P/E Ratio

Earnings Consistency

5 Year Revenue and Earnings Growth


12/06 Revenue(M) Rev % Growth EPS EPS % Growth 13,990.97 14.15% $1.21 32.97% 12/07 16,950.12 21.15% $0.96 -20.66% 12/08 21,905.66 29.24% $1.85 92.71% 12/09 25,510.90 16.46% $1.73 -6.49% 12/10 33,739.30 32.25% $1.15 -33.53%

EPS Estimates
Factor Quarterly EPS Yearly EPS Factor 3-5 year EPS Actual EPS Prev $0.33 $1.15 Actual EPS Growth 22.65% EST EPS Current $0.54 $2.09 Est EPS Growth 5.50% Change +0.21 +0.94 Change -17.15

EPS Surprise
Estimate Latest Qtr 1 Qtr Ago 2 Qtr Ago 3 Qtr Ago $0.50 $0.47 $0.44 $0.44 Actual $0.55 $0.51 $0.48 $0.46 Difference $0.05 $0.04 $0.04 $0.02 % Difference 10.00 8.51 9.09 4.55

EPS Quarterly Results


FY 12/09 12/10 12/11 Qtr 1 $0.41 $0.50 $0.49 Qtr 2 $0.32 $0.46 $0.51 Qtr 3 $0.36 $0.47 $0.55 Qtr 4 $0.60 $0.33 Total $1.69 $1.76 -

Fiscal Year End Month is December.

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Price Trend & Expert Opinions


Price/Volume Activity

Price/Volume Activity Rating

Relative Strength vs Market

Bullish
Price and volume activity for EPD is bullish. EPD has outperformed the S&P 500 over 26 weeks and is experiencing sustained buying. The rank for EPD is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend and a negative Chaikin price trend ROC.

Chaikin Money Flow

Price Trend

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether EPD is performing better or worse than the market.

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity
Factor 52 Week High 52 Week Low % Change YTD Rel S&P 500 Value 45.48 37.50 7.71%

Price Activity
Factor % Change Price - 4 Weeks % Change Price - 24 Weeks % Change Price - 4 Wks Rel to S&P % Change Price - 24 Wks Rel to S&P Value 2.90% 9.43% 0.65% 16.30%

Volume Activity
Factor Average Volume 20 Days Average Volume 90 Days Chaikin Money Flow Persistency Value 1,274,955 1,426,083 83%

Expert Opinions

Expert Opinions

Earnings Estimate Revisions

Very Bullish
Expert opinions about EPD are very positive. Analysts are raising their EPS estimates for EPD and shorting of EPD is low. The rank for EPD is based on analysts revising earnings estimates upward, a low short interest ratio, insiders purchasing stock and optimistic analyst opinions.

Short Interest

Insider Activity

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions


Current Current Qtr Next Qtr 0.54 0.55 Current Current FY 2.09 7 Days Ago % Change 0.53 0.55 +1.89% 0.00%

Analyst Recommendations
Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago Value Strong Buy Strong Buy 0.00 Strong Buy

EPS Estimates Revision Summary


Last Week Up Curr Qtr Curr Yr Next Qtr 1 1 0 0 Down 0 0 0 0 Last 4 Weeks Up 4 6 3 5 Down 1 0 0 0

30 Days Ago % Change 1.98 0.11

Next Yr

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The Company & Its Competitors

EPD's Competitors in Oil & Gas Production-Pipeline


Company EPD OKS PAA SXL EEP KMP ETP ETE Power Gauge Historic EPS growth 22.65% 133.73% 2.33% 18.30% 10.49% -0.64% 3.52% 0.83% Projected EPS growth 5.50% 4.00% 5.00% 6.00% 2.50% 3.50% 18.26% 17.16% Profit Margin 3.51% 6.40% 2.54% 3.03% 3.79% 14.72% 10.62% 3.83% PEG 3.92 4.41 2.76 2.30 8.75 12.01 1.40 1.43 PE 22.51 18.61 14.07 14.66 23.27 46.24 25.69 23.81 Revenue(M) 33,739 8,676 25,893 7,838 7,736 8,078 5,885 6,598

News Headlines for EPD Enbridge to Acquire ConocoPhillips's Interest in Seaway Crude Pip - Nov 16, 2011 Gardere Represents Boardwalk in Acquisition of Petal and Hattiesburg Gas Storage Facilities Oct 20, 2011 Kinder Morgan to buy El Paso Corp. for $20.7B Oct 16, 2011 Enterprise Products and Duncan Energy Complete Merger - Sep 7, 2011 Duncan Energy Partners Unitholders Approve Merger with Enterprise Products Partners - Sep 7, 2011

Company Details ENTERPRISE PROD 1100 LOUISIANA 10TH FLOOR HOUSTON, TX 77002 USA Phone: 7133816500 Fax: 713-880-6668 Website: http://http://www.epplp.com Full Time Employees: 1,400 Sector: Oils/Energy

Company Profile Enterprise Products Partners L.P. is a leading integrated provider of processing and transportation services to producers of Natural Gas Liquids (NGLs) and consumers of NGL products. The Company fractionates for a processing fee mixed NGLs produced as by-products of oil and natural gas production into their component products: ethane, propane, isobutane, normal butane and natural gasoline; converts normal butane to isobutane through the process of isomerization; produces MTBE from isobutane and methanol; and transports NGL products to end users by pipeline and railcar.

Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.

LM 2.3 DS 3.0 LS 2.1

Data Provided by ZACKS Investment Research, Inc., www.zacks.com

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