Enterprise Products Partners L.P. (EPD) exhibits 26.7% gross margins and 7.9% return on invested capital within Energy (Natural Gas Distribution), balanced against a 12.5x enterprise multiple and 4.8% implied options volatility.
Sustained 26.7% gross profitability converts into 13.8% operating margin and 7.9% ROIC, outpacing sector cost of capital.
ROIC: 7.9% // GM: 26.7%YoY revenue trajectory of -6.4% paired with 7.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -6.4% // FCF YLD: 7.37%Altman Z-Score of 2.64 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.64 // F-SCORE: 6/9Trading at 14.5x trailing P/E (13.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.5x // EV/EBITDA: 12.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $38.15 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Natural Gas Distribution require continuous execution to defend 11.0% net margins.
NET MARGIN: 11.0% // D/E: 0.81x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for EPD & activate live FRED threshold breach alerts.