ENTERPRISE PRODUCTS PARTNERS (EPD) Fundamental Analysis & Valuation

NYSE:EPD • US2937921078

Current stock price

38.39 USD
+0.28 (+0.73%)
At close:
38.3947 USD
+0 (+0.01%)
After Hours:

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.
  • EPD had a positive operating cash flow in the past year.
  • Each year in the past 5 years EPD has been profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1.2 Ratios

  • With a decent Return On Assets value of 7.39%, EPD is doing good in the industry, outperforming 77.99% of the companies in the same industry.
  • EPD has a Return On Equity of 19.32%. This is amongst the best in the industry. EPD outperforms 84.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.43%, EPD is in the better half of the industry, outperforming 75.12% of the companies in the same industry.
  • EPD had an Average Return On Invested Capital over the past 3 years of 8.73%. This is significantly below the industry average of 23.05%.
Industry RankSector Rank
ROA 7.39%
ROE 19.32%
ROIC 8.43%
ROA(3y)7.56%
ROA(5y)7.49%
ROE(3y)19.79%
ROE(5y)19.58%
ROIC(3y)8.73%
ROIC(5y)8.7%
EPD Yearly ROA, ROE, ROICEPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • EPD's Profit Margin of 10.94% is in line compared to the rest of the industry. EPD outperforms 57.42% of its industry peers.
  • EPD's Profit Margin has declined in the last couple of years.
  • EPD has a Operating Margin of 13.20%. This is comparable to the rest of the industry: EPD outperforms 46.89% of its industry peers.
  • EPD's Operating Margin has declined in the last couple of years.
  • EPD has a Gross Margin of 21.82%. This is in the lower half of the industry: EPD underperforms 63.16% of its industry peers.
  • In the last couple of years the Gross Margin of EPD has declined.
Industry RankSector Rank
OM 13.2%
PM (TTM) 10.94%
GM 21.82%
OM growth 3Y5.73%
OM growth 5Y-8.16%
PM growth 3Y5.38%
PM growth 5Y-4.48%
GM growth 3Y7.61%
GM growth 5Y-6.96%
EPD Yearly Profit, Operating, Gross MarginsEPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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2

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.
  • The number of shares outstanding for EPD remains at a similar level compared to 1 year ago.
  • EPD has less shares outstanding than it did 5 years ago.
  • EPD has a worse debt/assets ratio than last year.
EPD Yearly Shares OutstandingEPD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • EPD has a debt to FCF ratio of 11.61. This is a negative value and a sign of low solvency as EPD would need 11.61 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.61, EPD is in line with its industry, outperforming 53.11% of the companies in the same industry.
  • EPD has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • EPD's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. EPD is outperformed by 67.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 11.61
Altman-Z N/A
ROIC/WACC1.15
WACC7.34%
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 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that EPD should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, EPD is in line with its industry, outperforming 43.06% of the companies in the same industry.
  • EPD has a Quick Ratio of 1.04. 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 worse Quick ratio (0.74) than 65.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.74
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 2025 5B 10B 15B

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3

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.
  • The Revenue has decreased by -6.44% in the past year.
  • EPD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.10% yearly.
EPS 1Y (TTM)-1.12%
EPS 3Y2.09%
EPS 5Y9.24%
EPS Q2Q%1.35%
Revenue 1Y (TTM)-6.44%
Revenue growth 3Y-3.31%
Revenue growth 5Y14.1%
Sales Q2Q%-2.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.91% on average over the next years.
  • 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 Y4.94%
EPS Next 2Y8.19%
EPS Next 3Y8.1%
EPS Next 5Y5.91%
Revenue Next Year2.38%
Revenue Next 2Y5.32%
Revenue Next 3Y6.9%
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.
  • 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 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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4

4. EPD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.43, the valuation of EPD can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of EPD indicates a somewhat cheap valuation: EPD is cheaper than 68.90% of the companies listed in the same industry.
  • EPD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.50.
  • EPD is valuated correctly with a Price/Forward Earnings ratio of 13.75.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EPD indicates a somewhat cheap valuation: EPD is cheaper than 74.16% 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 (22.67), we can say EPD is valued slightly cheaper.
Industry RankSector Rank
PE 14.43
Fwd PE 13.75
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as EPD.
Industry RankSector Rank
P/FCF 27.99
EV/EBITDA 12.2
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)2.92
PEG (5Y)1.56
EPS Next 2Y8.19%
EPS Next 3Y8.1%

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

8

5. EPD Dividend Analysis

5.1 Amount

  • EPD has a Yearly Dividend Yield of 5.87%, which is a nice return.
  • EPD's Dividend Yield is a higher than the industry average which is at 3.30.
  • EPD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.87%

5.2 History

  • The dividend of EPD has a limited annual growth rate of 3.96%.
  • EPD has been paying a dividend for at least 10 years, so it has 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)3.96%
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

  • 81.29% 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.
DP81.29%
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 2025 2B 4B 6B
EPD Dividend Payout.EPD Dividend Payout, showing the Payout Ratio.EPD Dividend Payout.PayoutRetained Earnings

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EPD Fundamentals: All Metrics, Ratios and Statistics

ENTERPRISE PRODUCTS PARTNERS

NYSE:EPD (3/24/2026, 7:29:26 PM)

After market: 38.3947 +0 (+0.01%)

38.39

+0.28 (+0.73%)

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 Cap82.99B
Revenue(TTM)52.60B
Net Income(TTM)5.75B
Analysts76
Price Target37.45 (-2.45%)
Short Float %1.48%
Short Ratio4.52
Dividend
Industry RankSector Rank
Dividend Yield 5.87%
Yearly Dividend2.16
Dividend Growth(5Y)3.96%
DP81.29%
Div Incr Years26
Div Non Decr Years26
Ex-Date01-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.41%
Min EPS beat(2)-10.12%
Max EPS beat(2)7.31%
EPS beat(4)2
Avg EPS beat(4)-2.85%
Min EPS beat(4)-10.12%
Max EPS beat(4)7.31%
EPS beat(8)3
Avg EPS beat(8)-1.93%
EPS beat(12)5
Avg EPS beat(12)-1.53%
EPS beat(16)8
Avg EPS beat(16)-0.24%
Revenue beat(2)1
Avg Revenue beat(2)5.13%
Min Revenue beat(2)-0.19%
Max Revenue beat(2)10.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.41%
Min Revenue beat(4)-20.95%
Max Revenue beat(4)10.45%
Revenue beat(8)3
Avg Revenue beat(8)-0.92%
Revenue beat(12)4
Avg Revenue beat(12)-1.91%
Revenue beat(16)7
Avg Revenue beat(16)1.6%
PT rev (1m)3.28%
PT rev (3m)3.08%
EPS NQ rev (1m)-0.39%
EPS NQ rev (3m)-0.21%
EPS NY rev (1m)-2.73%
EPS NY rev (3m)-2.77%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 14.43
Fwd PE 13.75
P/S 1.58
P/FCF 27.99
P/OCF 9.67
P/B 2.79
P/tB 4.17
EV/EBITDA 12.2
EPS(TTM)2.66
EY6.93%
EPS(NY)2.79
Fwd EY7.27%
FCF(TTM)1.37
FCFY3.57%
OCF(TTM)3.97
OCFY10.34%
SpS24.33
BVpS13.78
TBVpS9.21
PEG (NY)2.92
PEG (5Y)1.56
Graham Number28.72
Profitability
Industry RankSector Rank
ROA 7.39%
ROE 19.32%
ROCE 10.67%
ROIC 8.43%
ROICexc 8.55%
ROICexgc 10.11%
OM 13.2%
PM (TTM) 10.94%
GM 21.82%
FCFM 5.64%
ROA(3y)7.56%
ROA(5y)7.49%
ROE(3y)19.79%
ROE(5y)19.58%
ROIC(3y)8.73%
ROIC(5y)8.7%
ROICexc(3y)8.81%
ROICexc(5y)8.84%
ROICexgc(3y)10.47%
ROICexgc(5y)10.55%
ROCE(3y)11.05%
ROCE(5y)11.02%
ROICexgc growth 3Y-3.09%
ROICexgc growth 5Y1.08%
ROICexc growth 3Y-2.41%
ROICexc growth 5Y1.27%
OM growth 3Y5.73%
OM growth 5Y-8.16%
PM growth 3Y5.38%
PM growth 5Y-4.48%
GM growth 3Y7.61%
GM growth 5Y-6.96%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 11.61
Debt/EBITDA 3.45
Cap/Depr 220.31%
Cap/Sales 10.69%
Interest Coverage 5.13
Cash Conversion 90.44%
Profit Quality 51.52%
Current Ratio 1.04
Quick Ratio 0.74
Altman-Z N/A
F-Score6
WACC7.34%
ROIC/WACC1.15
Cap/Depr(3y)183.95%
Cap/Depr(5y)149.32%
Cap/Sales(3y)8.45%
Cap/Sales(5y)6.83%
Profit Quality(3y)63.73%
Profit Quality(5y)87.93%
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)-6.44%
Revenue growth 3Y-3.31%
Revenue growth 5Y14.1%
Sales Q2Q%-2.87%
Revenue Next Year2.38%
Revenue Next 2Y5.32%
Revenue Next 3Y6.9%
Revenue Next 5Y3.98%
EBIT growth 1Y-0.69%
EBIT growth 3Y2.23%
EBIT growth 5Y4.78%
EBIT Next Year45.98%
EBIT Next 3Y17.34%
EBIT Next 5Y11.28%
FCF growth 1Y-16.97%
FCF growth 3Y-21.27%
FCF growth 5Y2.63%
OCF growth 1Y5.79%
OCF growth 3Y2.21%
OCF growth 5Y7.82%

ENTERPRISE PRODUCTS PARTNERS / EPD Fundamental Analysis FAQ

What is the fundamental rating for EPD stock?

ChartMill assigns a fundamental rating of 4 / 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 14.43 and the Price/Book (PB) ratio is 2.79.


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.