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Company Analysis

Icahn Enterprises L.P. - Deposi IEP

A comprehensive view of key metrics, scores, and financial health for Icahn Enterprises L.P. - Deposi

Overview of Icahn Enterprises L.P.

IEP NMS
Energy Oil & Gas Refining & Marketing Framework: Commodities & Mining Mid Cap
Icahn Enterprises L.P. (IEP), is a Mid Cap company, in the Oil & Gas Refining & Marketing industry, last closed at $5.16, about 151.7% undervalued vs fair value, -43.6% 1Y return, ranked 170/260 in sector.
Metrics Rev Growth -6.1% Gross Margin 14.2% Div Yield 6.36%
USD 5.16
-0.58%
(Delayed)
• Vol 90d: 26.3%
Market Cap
$3.67B
Enterprise Value
$9.97B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 94%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.ielp.com
HQ Sunny Isles Beach, FL
Employees 15,037
Fiscal year Dec 31

Next Events

Earnings Nov 3 Call: Nov 3

Fair Value Snapshot

Bear Base Bull
$11
$13
$15
Current: $5.16 +152% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$9.3B
-6.1%%
Gross Profit
$1.3B
2.8%%
Operating Income
-$119.0M
-13.3%%
EBITDA
$762.0M
63.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
2.19x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$288.0M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Icahn Enterprises L.P. - Deposi's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 1.00), providing operational cushion.

Key risks

  • Below-Peer Operating Efficiency Operating margin at 23.5th percentile indicates below-peer efficiency.
  • Elevated Debt Risk Debt serviceability is weak (score 0.29), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing IEP's balance between Growth (32.4%), Profitability (23.3%), and Safety (44.3%). Growth 32% Safety 44% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

36th percentile vs peers
37
Key Signals
EPS Growth YoY 44.3% 68p Rev Growth YoY -6.1% 32p Revenue CAGR 3Y -13.0% 19p TSR -7.4% 27p
Strengths
  • Current Ratio in top 20% of peers (4.57, 84th percentile)
  • Debt/FCF Ratio in top 20% of peers (-10.12, 93th percentile)
  • Quick Ratio in top 20% of peers (4.12, 83th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

26th percentile vs peers
26
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Icahn Enterprises L.P. - Deposi.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.99
- - -
+151.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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