ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Fundamental Analysis
NYSE:EPD • US2937921078
36.685 USD
-0.06 (-0.18%)
Last: Feb 18, 2026, 12:33 PM
EPD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 is valued correctly, but it does not seem to be growing. Finally EPD also has an excellent dividend rating.
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.
- EPD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- EPD has a Return On Assets of 7.36%. This is in the better half of the industry: EPD outperforms 79.13% of its industry peers.
- EPD has a Return On Equity of 19.59%. This is amongst the best in the industry. EPD outperforms 88.35% of its industry peers.
- EPD has a better Return On Invested Capital (8.63%) than 78.64% 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 21.98%.
| Industry Rank | Sector 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%
1.3 Margins
- EPD has a better Profit Margin (10.81%) than 60.19% of its industry peers.
- EPD's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 12.94%, EPD perfoms like the industry average, outperforming 46.60% of the companies in the same industry.
- EPD's Operating Margin has declined in the last couple of years.
- EPD's Gross Margin of 21.52% is on the low side compared to the rest of the industry. EPD is outperformed by 65.53% of its industry peers.
- In the last couple of years the Gross Margin of EPD has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EPD is still 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.
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.
- EPD has a Debt to FCF ratio (10.86) which is comparable to the rest of the industry.
- EPD has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
- EPD has a Debt to Equity ratio of 1.06. This is in the lower half of the industry: EPD underperforms 69.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 10.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC7.19%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that EPD may have some problems paying its short term obligations.
- EPD's Current ratio of 0.88 is on the low side compared to the rest of the industry. EPD is outperformed by 63.11% 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.
- EPD has a Quick ratio of 0.60. This is in the lower half of the industry: EPD underperforms 71.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- The earnings per share for EPD have decreased by -1.12% in the last year.
- Measured over the past years, EPD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.24% on average per year.
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
- EPD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.91% yearly.
- Based on estimates for the next years, EPD will show a small growth in Revenue. The Revenue will grow by 3.98% on average per year.
EPS Next Y7.88%
EPS Next 2Y6.87%
EPS Next 3Y7.11%
EPS Next 5Y5.91%
Revenue Next Year1.84%
Revenue Next 2Y5.05%
Revenue Next 3Y6.18%
Revenue Next 5Y3.98%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.79, which indicates a correct valuation of EPD.
- 66.99% of the companies in the same industry are more expensive than EPD, based on the Price/Earnings ratio.
- EPD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.78, which 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 68.45% 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 (28.10), we can say EPD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.79 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
- EPD's Enterprise Value to EBITDA ratio is in line with the industry average.
- EPD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.66 | ||
| EV/EBITDA | 12.06 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.75
PEG (5Y)1.49
EPS Next 2Y6.87%
EPS Next 3Y7.11%
5. Dividend
5.1 Amount
- EPD has a Yearly Dividend Yield of 5.85%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.57, EPD pays a bit more dividend than its industry peers.
- EPD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
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
5.3 Sustainability
- EPD pays out 80.91% of its income as dividend. 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 2Y6.87%
EPS Next 3Y7.11%
NYSE:EPD (2/18/2026, 12:33:09 PM)
36.685
-0.06 (-0.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners25.37%
Inst Owner Change0.57%
Ins Owners32.94%
Ins Owner Change-0.16%
Market Cap79.36B
Revenue(TTM)N/A
Net Income(TTM)5.73B
Analysts76
Price Target36.26 (-1.16%)
Short Float %1.64%
Short Ratio5.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
Yearly Dividend2.08
Dividend Growth(5Y)3.47%
DP80.91%
Div Incr Years26
Div Non Decr Years26
Ex-Date01-30 2026-01-30 (0.55)
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)-0.37%
PT rev (3m)-0.37%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-2.92%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.79 | ||
| Fwd PE | 12.78 | ||
| P/S | 1.5 | ||
| P/FCF | 25.66 | ||
| P/OCF | 9.37 | ||
| P/B | 2.71 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 12.06 |
EPS(TTM)2.66
EY7.25%
EPS(NY)2.87
Fwd EY7.82%
FCF(TTM)1.43
FCFY3.9%
OCF(TTM)3.92
OCFY10.67%
SpS24.5
BVpS13.53
TBVpS8.94
PEG (NY)1.75
PEG (5Y)1.49
Graham Number28.45
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.19%
ROIC/WACC1.2
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 Year1.84%
Revenue Next 2Y5.05%
Revenue Next 3Y6.18%
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 13.79 and the Price/Book (PB) ratio is 2.71.
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.