ENTERPRISE PRODUCTS PARTNERS (EPD) Fundamental Analysis & Valuation

NYSE:EPD • US2937921078

Current stock price

37.45 USD
+0.41 (+1.11%)
At close:
37.55 USD
+0.1 (+0.27%)
Pre-Market:

This EPD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EPD Profitability Analysis

1.1 Basic Checks

  • In the past year EPD was profitable.
  • In the past year EPD had a positive cash flow from operations.
  • Of the past 5 years EPD 4 years were profitable.
  • EPD had a positive operating cash flow in 4 of the past 5 years.
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

  • EPD's Return On Assets of 7.36% is fine compared to the rest of the industry. EPD outperforms 79.33% of its industry peers.
  • EPD has a Return On Equity of 19.59%. This is amongst the best in the industry. EPD outperforms 85.58% of its industry peers.
  • The Return On Invested Capital of EPD (8.63%) is better than 76.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EPD is significantly below the industry average of 22.30%.
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 has a Profit Margin (10.81%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of EPD has declined.
  • The Operating Margin of EPD (12.94%) is comparable to the rest of the industry.
  • EPD's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 21.52%, EPD is not doing good in the industry: 63.46% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EPD Health Analysis

2.1 Basic Checks

  • EPD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • EPD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • The Debt to FCF ratio of EPD is 10.86, which is on the high side as it means it would take EPD, 10.86 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.86, EPD perfoms like the industry average, outperforming 53.37% of the companies in the same industry.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that EPD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.06, EPD is doing worse than 68.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 10.86
Altman-Z N/A
ROIC/WACC1.17
WACC7.37%
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.
  • The Current ratio of EPD (0.88) is worse than 64.42% of its industry peers.
  • 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: 72.12% 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

More info and screens

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

2

3. EPD Growth Analysis

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.
  • EPD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.98% yearly.
EPS Next Y4.94%
EPS Next 2Y8.19%
EPS Next 3Y8.1%
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. EPD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.08, which indicates a correct valuation of EPD.
  • 69.71% of the companies in the same industry are more expensive than EPD, based on the Price/Earnings ratio.
  • EPD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.73.
  • A Price/Forward Earnings ratio of 13.42 indicates a correct valuation of EPD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EPD indicates a somewhat cheap valuation: EPD is cheaper than 75.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. EPD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.08
Fwd PE 13.42
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EPD.
  • EPD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.17
EV/EBITDA 12.22
EPD Per share dataEPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EPD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.85
PEG (5Y)1.52
EPS Next 2Y8.19%
EPS Next 3Y8.1%

More info and screens

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

8

5. EPD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.01%, EPD is a good candidate for dividend investing.
  • EPD's Dividend Yield is a higher than the industry average which is at 3.47.
  • EPD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.01%

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.
  • The dividend of EPD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP80.91%
EPS Next 2Y8.19%
EPS Next 3Y8.1%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

EPD Fundamentals: All Metrics, Ratios and Statistics

ENTERPRISE PRODUCTS PARTNERS

NYSE:EPD (3/19/2026, 8:04:00 PM)

Premarket: 37.55 +0.1 (+0.27%)

37.45

+0.41 (+1.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners25.06%
Inst Owner Change4.91%
Ins Owners32.98%
Ins Owner Change5.53%
Market Cap80.96B
Revenue(TTM)N/A
Net Income(TTM)5.73B
Analysts76
Price Target37.45 (0%)
Short Float %1.48%
Short Ratio4.52
Dividend
Industry RankSector Rank
Dividend Yield 6.01%
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)3.28%
PT rev (3m)3.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 14.08
Fwd PE 13.42
P/S 1.53
P/FCF 26.17
P/OCF 9.56
P/B 2.77
P/tB 4.19
EV/EBITDA 12.22
EPS(TTM)2.66
EY7.1%
EPS(NY)2.79
Fwd EY7.45%
FCF(TTM)1.43
FCFY3.82%
OCF(TTM)3.92
OCFY10.46%
SpS24.52
BVpS13.53
TBVpS8.95
PEG (NY)2.85
PEG (5Y)1.52
Graham Number28.46
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
WACC7.37%
ROIC/WACC1.17
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 Y4.94%
EPS Next 2Y8.19%
EPS Next 3Y8.1%
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 Year35.1%
EBIT Next 3Y14.93%
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 Fundamental Analysis 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 14.08 and the Price/Book (PB) ratio is 2.77.


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 4.94% in the next year.