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ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Fundamental Analysis

USA - NYSE:EPD - US2937921078

30.915 USD
+0.13 (+0.41%)
Last: 10/13/2025, 3:35:10 PM
Fundamental Rating

4

Overall EPD gets a fundamental rating of 4 out of 10. We evaluated EPD against 211 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 valued correctly, but it does not seem to be growing. EPD also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

EPD had positive earnings in the past year.
In the past year EPD had a positive cash flow from operations.
EPD had positive earnings in each of the past 5 years.
EPD had a positive operating cash flow in each 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

1.2 Ratios

EPD has a better Return On Assets (7.50%) than 78.20% of its industry peers.
The Return On Equity of EPD (19.95%) is better than 86.73% of its industry peers.
With a decent Return On Invested Capital value of 8.77%, EPD is doing good in the industry, outperforming 76.30% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EPD is significantly below the industry average of 21.53%.
Industry RankSector Rank
ROA 7.5%
ROE 19.95%
ROIC 8.77%
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's Profit Margin of 10.61% is in line compared to the rest of the industry. EPD outperforms 57.82% of its industry peers.
EPD's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 12.71%, EPD perfoms like the industry average, outperforming 45.50% of the companies in the same industry.
In the last couple of years the Operating Margin of EPD has declined.
EPD has a Gross Margin of 20.83%. This is in the lower half of the industry: EPD underperforms 64.93% of its industry peers.
In the last couple of years the Gross Margin of EPD has declined.
Industry RankSector Rank
OM 12.71%
PM (TTM) 10.61%
GM 20.83%
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

2

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.
The number of shares outstanding for EPD remains at a similar level compared to 1 year ago.
The number of shares outstanding for EPD has been reduced compared to 5 years ago.
The debt/assets ratio for EPD is higher compared to a year ago.
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

EPD has a debt to FCF ratio of 7.78. This is a slightly negative value and a sign of low solvency as EPD would need 7.78 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.78, EPD is in line with its industry, outperforming 55.45% of the companies in the same industry.
A Debt/Equity ratio of 1.07 is on the high side and indicates that EPD has dependencies on debt financing.
EPD's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. EPD is outperformed by 70.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 7.78
Altman-Z N/A
ROIC/WACC1.11
WACC7.87%
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 0.96 indicates that EPD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.96, EPD is in line with its industry, outperforming 41.71% of the companies in the same industry.
EPD has a Quick Ratio of 0.96. 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 Quick ratio of EPD (0.69) is worse than 69.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.69
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

3

3. Growth

3.1 Past

EPD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.67%.
Measured over the past 5 years, EPD shows a small growth in Earnings Per Share. The EPS has been growing by 5.28% on average per year.
Looking at the last year, EPD shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.
The Revenue has been growing by 11.39% on average over the past years. This is quite good.
EPS 1Y (TTM)2.67%
EPS 3Y8.6%
EPS 5Y5.28%
EPS Q2Q%3.13%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y11.27%
Revenue growth 5Y11.39%
Sales Q2Q%-15.72%

3.2 Future

The Earnings Per Share is expected to grow by 4.94% on average over the next years.
EPD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.83% yearly.
EPS Next Y1.4%
EPS Next 2Y4.09%
EPS Next 3Y4.48%
EPS Next 5Y4.94%
Revenue Next Year-7.33%
Revenue Next 2Y-2.66%
Revenue Next 3Y1.7%
Revenue Next 5Y-0.83%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same 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 2029 2030 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 2029 2030 2031 1 2 3

5

4. Valuation

4.1 Price/Earnings Ratio

EPD is valuated reasonably with a Price/Earnings ratio of 11.49.
Based on the Price/Earnings ratio, EPD is valued a bit cheaper than the industry average as 65.40% of the companies are valued more expensively.
EPD is valuated cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.61, which indicates a very decent 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 63.51% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EPD to the average of the S&P500 Index (22.57), we can say EPD is valued rather cheaply.
Industry RankSector Rank
PE 11.49
Fwd PE 10.61
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

EPD's Enterprise Value to EBITDA ratio is in line with the industry average.
EPD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.9
EV/EBITDA 10.46
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)8.2
PEG (5Y)2.18
EPS Next 2Y4.09%
EPS Next 3Y4.48%

8

5. Dividend

5.1 Amount

EPD has a Yearly Dividend Yield of 6.97%, which is a nice return.
Compared to an average industry Dividend Yield of 6.15, EPD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, EPD pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.97%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

EPD pays out 79.13% of its income as dividend. This is not a sustainable payout ratio.
EPD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP79.13%
EPS Next 2Y4.09%
EPS Next 3Y4.48%
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 (10/13/2025, 3:35:10 PM)

30.915

+0.13 (+0.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)07-28 2025-07-28/bmo
Earnings (Next)10-30 2025-10-30/bmo
Inst Owners25.81%
Inst Owner Change-0.07%
Ins Owners32.9%
Ins Owner Change0.2%
Market Cap66.94B
Analysts80.83
Price Target36.41 (17.77%)
Short Float %2.26%
Short Ratio7.95
Dividend
Industry RankSector Rank
Dividend Yield 6.97%
Yearly Dividend2.08
Dividend Growth(5Y)3.47%
DP79.13%
Div Incr Years26
Div Non Decr Years26
Ex-Date07-31 2025-07-31 (0.545)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.29%
Min EPS beat(2)-9.84%
Max EPS beat(2)1.26%
EPS beat(4)2
Avg EPS beat(4)-1.64%
Min EPS beat(4)-9.84%
Max EPS beat(4)4.83%
EPS beat(8)3
Avg EPS beat(8)-1.72%
EPS beat(12)5
Avg EPS beat(12)-1.13%
EPS beat(16)7
Avg EPS beat(16)-0.96%
Revenue beat(2)1
Avg Revenue beat(2)-5.95%
Min Revenue beat(2)-20.95%
Max Revenue beat(2)9.05%
Revenue beat(4)1
Avg Revenue beat(4)-3.52%
Min Revenue beat(4)-20.95%
Max Revenue beat(4)9.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.21%
Revenue beat(12)4
Avg Revenue beat(12)-3.02%
Revenue beat(16)8
Avg Revenue beat(16)3.21%
PT rev (1m)-0.35%
PT rev (3m)-2.63%
EPS NQ rev (1m)-1.92%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)-0.95%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)-15.24%
Revenue NQ rev (3m)-22.26%
Revenue NY rev (1m)-3.73%
Revenue NY rev (3m)-11.54%
Valuation
Industry RankSector Rank
PE 11.49
Fwd PE 10.61
P/S 1.22
P/FCF 15.9
P/OCF 7.6
P/B 2.3
P/tB 3.43
EV/EBITDA 10.46
EPS(TTM)2.69
EY8.7%
EPS(NY)2.91
Fwd EY9.43%
FCF(TTM)1.94
FCFY6.29%
OCF(TTM)4.07
OCFY13.15%
SpS25.29
BVpS13.45
TBVpS9.01
PEG (NY)8.2
PEG (5Y)2.18
Profitability
Industry RankSector Rank
ROA 7.5%
ROE 19.95%
ROCE 11.1%
ROIC 8.77%
ROICexc 8.89%
ROICexgc 10.53%
OM 12.71%
PM (TTM) 10.61%
GM 20.83%
FCFM 7.69%
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 Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 7.78
Debt/EBITDA 3.3
Cap/Depr 186.6%
Cap/Sales 8.39%
Interest Coverage 5.3
Cash Conversion 93.47%
Profit Quality 72.5%
Current Ratio 0.96
Quick Ratio 0.69
Altman-Z N/A
F-Score6
WACC7.87%
ROIC/WACC1.11
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)2.67%
EPS 3Y8.6%
EPS 5Y5.28%
EPS Q2Q%3.13%
EPS Next Y1.4%
EPS Next 2Y4.09%
EPS Next 3Y4.48%
EPS Next 5Y4.94%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y11.27%
Revenue growth 5Y11.39%
Sales Q2Q%-15.72%
Revenue Next Year-7.33%
Revenue Next 2Y-2.66%
Revenue Next 3Y1.7%
Revenue Next 5Y-0.83%
EBIT growth 1Y2.29%
EBIT growth 3Y6.67%
EBIT growth 5Y4.37%
EBIT Next Year37.42%
EBIT Next 3Y14.68%
EBIT Next 5Y10.11%
FCF growth 1Y-8.34%
FCF growth 3Y-17.19%
FCF growth 5Y12.42%
OCF growth 1Y21.28%
OCF growth 3Y-1.58%
OCF growth 5Y4.47%