ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Fundamental Analysis

NYSE:EPD • US2937921078

36.14 USD
+0.16 (+0.44%)
At close: Feb 27, 2026
36.27 USD
+0.13 (+0.36%)
After Hours: 2/27/2026, 5:05:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, EPD scores 3 out of 10 in our fundamental rating. EPD was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of EPD while its profitability can be described as average. EPD has a valuation in line with the averages, but on the other hand it scores bad on growth. EPD also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year EPD was profitable.
  • EPD had a positive operating cash flow in the past year.
  • Of the past 5 years EPD 4 years were profitable.
  • Of the past 5 years EPD 4 years had a positive operating cash flow.
EPD Yearly Net Income VS EBIT VS OCF VS FCFEPD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.36%, EPD is in the better half of the industry, outperforming 79.13% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.59%, EPD belongs to the top of the industry, outperforming 88.83% of the companies in the same industry.
  • EPD has a Return On Invested Capital of 8.63%. This is in the better half of the industry: EPD outperforms 78.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EPD is significantly below the industry average of 21.99%.
Industry RankSector Rank
ROA 7.36%
ROE 19.59%
ROIC 8.63%
ROA(3y)7.76%
ROA(5y)7.18%
ROE(3y)20.15%
ROE(5y)18.79%
ROIC(3y)8.99%
ROIC(5y)8.59%
EPD Yearly ROA, ROE, ROICEPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • EPD's Profit Margin of 10.81% is in line compared to the rest of the industry. EPD outperforms 59.22% of its industry peers.
  • In the last couple of years the Profit Margin of EPD has declined.
  • Looking at the Operating Margin, with a value of 12.94%, EPD is in line with its industry, outperforming 46.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EPD has declined.
  • With a Gross Margin value of 21.52%, EPD is not doing good in the industry: 65.53% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of EPD has declined.
Industry RankSector Rank
OM 12.94%
PM (TTM) 10.81%
GM 21.52%
OM growth 3Y-4.14%
OM growth 5Y-6.3%
PM growth 3Y-2.66%
PM growth 5Y-5.68%
GM growth 3Y-2.8%
GM growth 5Y-5.88%
EPD Yearly Profit, Operating, Gross MarginsEPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPD is creating some value.
  • There is no outstanding debt for EPD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EPD Yearly Shares OutstandingEPD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
EPD Yearly Total Debt VS Total AssetsEPD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • EPD has a debt to FCF ratio of 10.86. This is a negative value and a sign of low solvency as EPD would need 10.86 years to pay back of all of its debts.
  • EPD has a Debt to FCF ratio (10.86) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that EPD has dependencies on debt financing.
  • EPD has a worse Debt to Equity ratio (1.06) than 69.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 10.86
Altman-Z N/A
ROIC/WACC1.21
WACC7.15%
EPD Yearly LT Debt VS Equity VS FCFEPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • EPD has a Current Ratio of 0.88. This is a bad value and indicates that EPD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.88, EPD is not doing good in the industry: 62.62% of the companies in the same industry are doing better.
  • EPD has a Quick Ratio of 0.88. This is a bad value and indicates that EPD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.60, EPD is not doing good in the industry: 70.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.6
EPD Yearly Current Assets VS Current LiabilitesEPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for EPD have decreased by -1.12% in the last year.
  • The Earnings Per Share has been growing by 9.24% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.12%
EPS 3Y2.09%
EPS 5Y9.24%
EPS Q2Q%1.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.87%

3.2 Future

  • Based on estimates for the next years, EPD will show a small growth in Earnings Per Share. The EPS will grow by 5.91% on average per year.
  • The Revenue is expected to grow by 3.98% on average over the next years.
EPS Next Y7.88%
EPS Next 2Y6.87%
EPS Next 3Y7.11%
EPS Next 5Y5.91%
Revenue Next Year1.96%
Revenue Next 2Y4.98%
Revenue Next 3Y7.75%
Revenue Next 5Y3.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EPD Yearly Revenue VS EstimatesEPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
EPD Yearly EPS VS EstimatesEPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • EPD is valuated correctly with a Price/Earnings ratio of 13.59.
  • Based on the Price/Earnings ratio, EPD is valued a bit cheaper than the industry average as 67.96% of the companies are valued more expensively.
  • EPD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.59, the valuation of EPD can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EPD indicates a somewhat cheap valuation: EPD is cheaper than 71.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, EPD is valued rather cheaply.
Industry RankSector Rank
PE 13.59
Fwd PE 12.59
EPD Price Earnings VS Forward Price EarningsEPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • EPD's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.28
EV/EBITDA 11.88
EPD Per share dataEPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • EPD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.72
PEG (5Y)1.47
EPS Next 2Y6.87%
EPS Next 3Y7.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • EPD has a Yearly Dividend Yield of 5.98%, which is a nice return.
  • EPD's Dividend Yield is a higher than the industry average which is at 3.51.
  • Compared to an average S&P500 Dividend Yield of 1.80, EPD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.98%

5.2 History

  • The dividend of EPD has a limited annual growth rate of 3.47%.
  • EPD has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EPD has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.47%
Div Incr Years26
Div Non Decr Years26
EPD Yearly Dividends per shareEPD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 80.91% of the earnings are spent on dividend by EPD. This is not a sustainable payout ratio.
  • EPD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP80.91%
EPS Next 2Y6.87%
EPS Next 3Y7.11%
EPD Yearly Income VS Free CF VS DividendEPD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
EPD Dividend Payout.EPD Dividend Payout, showing the Payout Ratio.EPD Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ENTERPRISE PRODUCTS PARTNERS

NYSE:EPD (2/27/2026, 5:05:00 PM)

After market: 36.27 +0.13 (+0.36%)

36.14

+0.16 (+0.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners25.37%
Inst Owner Change-0.75%
Ins Owners32.94%
Ins Owner Change5.51%
Market Cap78.18B
Revenue(TTM)N/A
Net Income(TTM)5.73B
Analysts76
Price Target36.26 (0.33%)
Short Float %1.64%
Short Ratio5.45
Dividend
Industry RankSector Rank
Dividend Yield 5.98%
Yearly Dividend2.08
Dividend Growth(5Y)3.47%
DP80.91%
Div Incr Years26
Div Non Decr Years26
Ex-Date01-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.43%
Min EPS beat(2)-10.12%
Max EPS beat(2)1.26%
EPS beat(4)2
Avg EPS beat(4)-3.47%
Min EPS beat(4)-10.12%
Max EPS beat(4)4.83%
EPS beat(8)3
Avg EPS beat(8)-2.21%
EPS beat(12)5
Avg EPS beat(12)-1.86%
EPS beat(16)7
Avg EPS beat(16)-1.51%
Revenue beat(2)0
Avg Revenue beat(2)-10.57%
Min Revenue beat(2)-20.95%
Max Revenue beat(2)-0.19%
Revenue beat(4)1
Avg Revenue beat(4)-3.2%
Min Revenue beat(4)-20.95%
Max Revenue beat(4)9.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.17%
Revenue beat(12)3
Avg Revenue beat(12)-3.69%
Revenue beat(16)7
Avg Revenue beat(16)1.73%
PT rev (1m)-0.26%
PT rev (3m)-0.37%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-2.92%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 13.59
Fwd PE 12.59
P/S 1.48
P/FCF 25.28
P/OCF 9.23
P/B 2.67
P/tB 4.04
EV/EBITDA 11.88
EPS(TTM)2.66
EY7.36%
EPS(NY)2.87
Fwd EY7.94%
FCF(TTM)1.43
FCFY3.96%
OCF(TTM)3.92
OCFY10.83%
SpS24.5
BVpS13.53
TBVpS8.94
PEG (NY)1.72
PEG (5Y)1.47
Graham Number28.45
Profitability
Industry RankSector Rank
ROA 7.36%
ROE 19.59%
ROCE 10.93%
ROIC 8.63%
ROICexc 8.66%
ROICexgc 10.29%
OM 12.94%
PM (TTM) 10.81%
GM 21.52%
FCFM 5.84%
ROA(3y)7.76%
ROA(5y)7.18%
ROE(3y)20.15%
ROE(5y)18.79%
ROIC(3y)8.99%
ROIC(5y)8.59%
ROICexc(3y)9.03%
ROICexc(5y)8.74%
ROICexgc(3y)10.8%
ROICexgc(5y)10.44%
ROCE(3y)11.38%
ROCE(5y)10.88%
ROICexgc growth 3Y1.46%
ROICexgc growth 5Y0.63%
ROICexc growth 3Y1.61%
ROICexc growth 5Y1.06%
OM growth 3Y-4.14%
OM growth 5Y-6.3%
PM growth 3Y-2.66%
PM growth 5Y-5.68%
GM growth 3Y-2.8%
GM growth 5Y-5.88%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 10.86
Debt/EBITDA 3.33
Cap/Depr 215.03%
Cap/Sales 10.15%
Interest Coverage 5.14
Cash Conversion 90.5%
Profit Quality 53.97%
Current Ratio 0.88
Quick Ratio 0.6
Altman-Z N/A
F-Score6
WACC7.15%
ROIC/WACC1.21
Cap/Depr(3y)140.35%
Cap/Depr(5y)136.99%
Cap/Sales(3y)6.01%
Cap/Sales(5y)7.11%
Profit Quality(3y)83.78%
Profit Quality(5y)91.54%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.12%
EPS 3Y2.09%
EPS 5Y9.24%
EPS Q2Q%1.35%
EPS Next Y7.88%
EPS Next 2Y6.87%
EPS Next 3Y7.11%
EPS Next 5Y5.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.87%
Revenue Next Year1.96%
Revenue Next 2Y4.98%
Revenue Next 3Y7.75%
Revenue Next 5Y3.98%
EBIT growth 1Y-0.97%
EBIT growth 3Y6.67%
EBIT growth 5Y4.37%
EBIT Next Year35.27%
EBIT Next 3Y14.25%
EBIT Next 5Y10.04%
FCF growth 1Y-37.04%
FCF growth 3Y-17.19%
FCF growth 5Y12.42%
OCF growth 1Y6.85%
OCF growth 3Y-1.58%
OCF growth 5Y4.47%

ENTERPRISE PRODUCTS PARTNERS / EPD FAQ

What is the fundamental rating for EPD stock?

ChartMill assigns a fundamental rating of 3 / 10 to EPD.


What is the valuation status for EPD stock?

ChartMill assigns a valuation rating of 4 / 10 to ENTERPRISE PRODUCTS PARTNERS (EPD). This can be considered as Fairly Valued.


How profitable is ENTERPRISE PRODUCTS PARTNERS (EPD) stock?

ENTERPRISE PRODUCTS PARTNERS (EPD) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for EPD stock?

The Price/Earnings (PE) ratio for ENTERPRISE PRODUCTS PARTNERS (EPD) is 13.59 and the Price/Book (PB) ratio is 2.67.


Can you provide the expected EPS growth for EPD stock?

The Earnings per Share (EPS) of ENTERPRISE PRODUCTS PARTNERS (EPD) is expected to grow by 7.88% in the next year.