ENTERPRISE PRODUCTS PARTNERS (EPD) Fundamental Analysis & Valuation
NYSE:EPD • US2937921078
36.72 USD
-0.37 (-1%)
At close: Mar 10, 2026
37.39 USD
+0.67 (+1.82%)
After Hours: 3/10/2026, 5:23:18 PM
This EPD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, EPD scores 3 out of 10 in our fundamental rating. EPD was compared to 207 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 has a valuation in line with the averages, but it does not seem to be growing. Finally EPD also has an excellent dividend rating.
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.
- Of the past 5 years EPD 4 years were profitable.
- Of the past 5 years EPD 4 years had a positive operating cash flow.
1.2 Ratios
- EPD has a Return On Assets of 7.36%. This is in the better half of the industry: EPD outperforms 79.23% of its industry peers.
- With an excellent Return On Equity value of 19.59%, EPD belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
- EPD has a better Return On Invested Capital (8.63%) than 76.81% 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 22.52%.
| 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
- With a Profit Margin value of 10.81%, EPD perfoms like the industry average, outperforming 57.49% of the companies in the same industry.
- 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: 63.77% of the companies in the same industry are doing better.
- 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. 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.
2.2 Solvency
- EPD has a debt to FCF ratio of 10.86. This is a negative value and a sign of low solvency as EPD would need 10.86 years to pay back of all of its debts.
- EPD has a Debt to FCF ratio of 10.86. This is comparable to the rest of the industry: EPD outperforms 53.14% of its industry peers.
- 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 68.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 10.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.19
WACC7.24%
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.
- EPD has a worse Current ratio (0.88) than 64.25% of its industry peers.
- A Quick Ratio of 0.60 indicates that EPD may have some problems paying its short term obligations.
- EPD's Quick ratio of 0.60 is on the low side compared to the rest of the industry. EPD is outperformed by 71.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.6 |
3. EPD Growth Analysis
3.1 Past
- The earnings per share for EPD have decreased by -1.12% in the last year.
- EPD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. EPD Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.80, 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 68.12% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EPD to the average of the S&P500 Index (26.45), we can say EPD is valued slightly cheaper.
- A Price/Forward Earnings ratio of 13.15 indicates a correct valuation of EPD.
- EPD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EPD is cheaper than 72.46% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.65. EPD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 13.15 |
4.2 Price Multiples
- EPD's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.66 | ||
| EV/EBITDA | 12.13 |
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)2.79
PEG (5Y)1.49
EPS Next 2Y8.19%
EPS Next 3Y8.1%
5. EPD Dividend Analysis
5.1 Amount
- EPD has a Yearly Dividend Yield of 5.90%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.45, 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 | 5.9% |
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
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 2Y8.19%
EPS Next 3Y8.1%
EPD Fundamentals: All Metrics, Ratios and Statistics
36.72
-0.37 (-1%)
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 Owners25.06%
Inst Owner Change-0.72%
Ins Owners32.98%
Ins Owner Change5.51%
Market Cap79.38B
Revenue(TTM)N/A
Net Income(TTM)5.73B
Analysts76
Price Target37.45 (1.99%)
Short Float %1.49%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 13.15 | ||
| P/S | 1.5 | ||
| P/FCF | 25.66 | ||
| P/OCF | 9.37 | ||
| P/B | 2.71 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 12.13 |
EPS(TTM)2.66
EY7.24%
EPS(NY)2.79
Fwd EY7.6%
FCF(TTM)1.43
FCFY3.9%
OCF(TTM)3.92
OCFY10.67%
SpS24.52
BVpS13.53
TBVpS8.95
PEG (NY)2.79
PEG (5Y)1.49
Graham Number28.46
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
WACC7.24%
ROIC/WACC1.19
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 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 13.8 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 4.94% in the next year.