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ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Fundamental Analysis

NYSE:EPD - New York Stock Exchange, Inc. - US2937921078 - Currency: USD

31.22  -0.08 (-0.26%)

After market: 31.4 +0.18 (+0.58%)

Fundamental Rating

4

Overall EPD gets a fundamental rating of 4 out of 10. We evaluated EPD against 212 industry peers in the Oil, Gas & Consumable Fuels industry. EPD has a medium profitability rating, but doesn't score so well on its financial health evaluation. EPD is not valued too expensively and it also shows a decent growth rate. Finally 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.
EPD had positive earnings in each of the past 5 years.
In the past 5 years EPD always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

1.2 Ratios

With a decent Return On Assets value of 7.57%, EPD is doing good in the industry, outperforming 73.58% of the companies in the same industry.
The Return On Equity of EPD (20.29%) is better than 79.72% of its industry peers.
EPD has a better Return On Invested Capital (8.91%) than 68.40% 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 27.43%.
Industry RankSector Rank
ROA 7.57%
ROE 20.29%
ROIC 8.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

EPD has a Profit Margin (10.39%) which is in line with its industry peers.
EPD's Profit Margin has declined in the last couple of years.
The Operating Margin of EPD (12.43%) is comparable to the rest of the industry.
EPD's Operating Margin has declined in the last couple of years.
The Gross Margin of EPD (19.99%) is worse than 67.45% of its industry peers.
In the last couple of years the Gross Margin of EPD has declined.
Industry RankSector Rank
OM 12.43%
PM (TTM) 10.39%
GM 19.99%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1

2. Health

2.1 Basic Checks

EPD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EPD has about the same amount of shares outstanding.
EPD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EPD has a worse debt to assets ratio.
EPD Yearly Shares OutstandingEPD Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

The Debt to FCF ratio of EPD is 8.93, which is on the high side as it means it would take EPD, 8.93 years of fcf income to pay off all of its debts.
EPD has a Debt to FCF ratio of 8.93. This is comparable to the rest of the industry: EPD outperforms 52.36% of its industry peers.
EPD has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.07, EPD is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 8.93
Altman-Z N/A
ROIC/WACC0.92
WACC9.67%
EPD Yearly LT Debt VS Equity VS FCFEPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

A Current Ratio of 1.00 indicates that EPD may have some problems paying its short term obligations.
EPD has a Current ratio of 1.00. This is comparable to the rest of the industry: EPD outperforms 42.92% of its industry peers.
A Quick Ratio of 0.74 indicates that EPD may have some problems paying its short term obligations.
EPD's Quick ratio of 0.74 is on the low side compared to the rest of the industry. EPD is outperformed by 64.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.74
EPD Yearly Current Assets VS Current LiabilitesEPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.75% over the past year.
EPD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.28% yearly.
The Revenue has grown by 13.08% in the past year. This is quite good.
The Revenue has been growing by 11.39% on average over the past years. This is quite good.
EPS 1Y (TTM)6.75%
EPS 3Y8.6%
EPS 5Y5.28%
EPS Q2Q%2.78%
Revenue 1Y (TTM)13.08%
Revenue growth 3Y11.27%
Revenue growth 5Y11.39%
Sales Q2Q%-2.88%

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 3.02% on average per year.
Based on estimates for the next years, EPD will show a small growth in Revenue. The Revenue will grow by 2.02% on average per year.
EPS Next Y8.7%
EPS Next 2Y7.44%
EPS Next 3Y6.42%
EPS Next 5Y3.02%
Revenue Next Year2.98%
Revenue Next 2Y5.67%
Revenue Next 3Y8.59%
Revenue Next 5Y2.02%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EPD Yearly Revenue VS EstimatesEPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
EPD Yearly EPS VS EstimatesEPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.61 indicates a reasonable valuation of EPD.
62.26% of the companies in the same industry are more expensive than EPD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.79. EPD is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.68, the valuation of EPD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EPD is valued a bit cheaper than the industry average as 62.26% of the companies are valued more expensively.
EPD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 11.61
Fwd PE 10.68
EPD Price Earnings VS Forward Price EarningsEPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.93
EV/EBITDA 10.52
EPD Per share dataEPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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)1.33
PEG (5Y)2.2
EPS Next 2Y7.44%
EPS Next 3Y6.42%

7

5. Dividend

5.1 Amount

EPD has a Yearly Dividend Yield of 6.84%, which is a nice return.
Compared to an average industry Dividend Yield of 7.35, EPD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.47, EPD pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.84%

5.2 History

The dividend of EPD has a limited annual growth rate of 3.47%.
EPD has paid a dividend for at least 10 years, which is 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

77.25% of the earnings are spent on dividend by EPD. This is not a sustainable payout ratio.
The dividend of EPD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP77.25%
EPS Next 2Y7.44%
EPS Next 3Y6.42%
EPD Yearly Income VS Free CF VS DividendEPD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

ENTERPRISE PRODUCTS PARTNERS

NYSE:EPD (4/25/2025, 8:04:00 PM)

After market: 31.4 +0.18 (+0.58%)

31.22

-0.08 (-0.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2025-02-04/bmo
Earnings (Next)04-29 2025-04-29/bmo
Inst Owners25.71%
Inst Owner Change-44.51%
Ins Owners32.8%
Ins Owner Change7.05%
Market Cap67.61B
Analysts81.67
Price Target37.99 (21.68%)
Short Float %1.64%
Short Ratio4.33
Dividend
Industry RankSector Rank
Dividend Yield 6.84%
Yearly Dividend2.08
Dividend Growth(5Y)3.47%
DP77.25%
Div Incr Years26
Div Non Decr Years26
Ex-Date04-30 2025-04-30 (0.535)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1%
Min EPS beat(2)-2.82%
Max EPS beat(2)4.83%
EPS beat(4)1
Avg EPS beat(4)-1.02%
Min EPS beat(4)-3.83%
Max EPS beat(4)4.83%
EPS beat(8)3
Avg EPS beat(8)-0.88%
EPS beat(12)6
Avg EPS beat(12)0.56%
EPS beat(16)7
Avg EPS beat(16)1.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)2.9%
Revenue beat(8)2
Avg Revenue beat(8)-2.67%
Revenue beat(12)5
Avg Revenue beat(12)2.27%
Revenue beat(16)9
Avg Revenue beat(16)7.16%
PT rev (1m)2.19%
PT rev (3m)5.68%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)0.17%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 11.61
Fwd PE 10.68
P/S 1.2
P/FCF 18.93
P/OCF 8.33
P/B 2.35
P/tB 3.55
EV/EBITDA 10.52
EPS(TTM)2.69
EY8.62%
EPS(NY)2.92
Fwd EY9.37%
FCF(TTM)1.65
FCFY5.28%
OCF(TTM)3.75
OCFY12%
SpS25.96
BVpS13.29
TBVpS8.8
PEG (NY)1.33
PEG (5Y)2.2
Profitability
Industry RankSector Rank
ROA 7.57%
ROE 20.29%
ROCE 11.27%
ROIC 8.91%
ROICexc 8.99%
ROICexgc 10.68%
OM 12.43%
PM (TTM) 10.39%
GM 19.99%
FCFM 6.35%
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%
ROICexcg growth 3Y1.46%
ROICexcg 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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 8.93
Debt/EBITDA 3.27
Cap/Depr 188.24%
Cap/Sales 8.08%
Interest Coverage 5.57
Cash Conversion 86.3%
Profit Quality 61.14%
Current Ratio 1
Quick Ratio 0.74
Altman-Z N/A
F-Score6
WACC9.67%
ROIC/WACC0.92
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)6.75%
EPS 3Y8.6%
EPS 5Y5.28%
EPS Q2Q%2.78%
EPS Next Y8.7%
EPS Next 2Y7.44%
EPS Next 3Y6.42%
EPS Next 5Y3.02%
Revenue 1Y (TTM)13.08%
Revenue growth 3Y11.27%
Revenue growth 5Y11.39%
Sales Q2Q%-2.88%
Revenue Next Year2.98%
Revenue Next 2Y5.67%
Revenue Next 3Y8.59%
Revenue Next 5Y2.02%
EBIT growth 1Y7.71%
EBIT growth 3Y6.67%
EBIT growth 5Y4.37%
EBIT Next Year43.1%
EBIT Next 3Y15.79%
EBIT Next 5Y10.97%
FCF growth 1Y-17.01%
FCF growth 3Y-17.19%
FCF growth 5Y12.42%
OCF growth 1Y7.21%
OCF growth 3Y-1.58%
OCF growth 5Y4.47%