ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EPD • US2937921078

34.91 USD
-0.17 (-0.48%)
At close: Feb 6, 2026
34.89 USD
-0.02 (-0.06%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

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. While EPD is still in line with the averages on profitability rating, there are concerns on its financial health. 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

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

1.2 Ratios

  • EPD has a better Return On Assets (7.36%) than 78.74% of its industry peers.
  • EPD has a better Return On Equity (19.59%) than 87.92% of its industry peers.
  • The Return On Invested Capital of EPD (8.63%) is better than 79.23% of its industry peers.
  • EPD had an Average Return On Invested Capital over the past 3 years of 8.99%. This is significantly below the industry average of 21.94%.
Industry RankSector 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%
EPD Yearly ROA, ROE, ROICEPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • EPD has a better Profit Margin (10.81%) than 60.39% of its industry peers.
  • EPD's Profit Margin has declined in the last couple of years.
  • EPD's Operating Margin of 12.94% is in line compared to the rest of the industry. EPD outperforms 46.38% of its industry peers.
  • In the last couple of years the Operating Margin of EPD has declined.
  • EPD has a worse Gross Margin (21.52%) than 65.70% of its industry peers.
  • In the last couple of years the Gross Margin of EPD has declined.
Industry RankSector 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%
EPD Yearly Profit, Operating, Gross MarginsEPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
EPD Yearly Shares OutstandingEPD Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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.
  • Looking at the Debt to Equity ratio, with a value of 1.06, EPD is doing worse than 70.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 10.86
Altman-Z N/A
ROIC/WACC1.11
WACC7.77%
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 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that EPD may have some problems paying its short term obligations.
  • EPD has a worse Current ratio (0.88) than 62.80% 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 71.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.6
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 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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 6.69% yearly.
  • Based on estimates for the next years, EPD will show a decrease in Revenue. The Revenue will decrease by -2.84% on average per year.
EPS Next Y7.88%
EPS Next 2Y6.87%
EPS Next 3Y7.11%
EPS Next 5Y6.69%
Revenue Next Year1.84%
Revenue Next 2Y5.05%
Revenue Next 3Y6.18%
Revenue Next 5Y-2.84%

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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.12, which indicates a correct valuation of EPD.
  • EPD's Price/Earnings ratio is a bit cheaper when compared to the industry. EPD is cheaper than 67.15% of the companies in the same industry.
  • EPD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
  • Based on the Price/Forward Earnings ratio of 12.17, the valuation of EPD can be described as correct.
  • 69.57% of the companies in the same industry are more expensive than EPD, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, EPD is valued rather cheaply.
Industry RankSector Rank
PE 13.12
Fwd PE 12.17
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

  • EPD's Enterprise Value to EBITDA is on the same level as the industry average.
  • EPD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 24.42
EV/EBITDA 11.68
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.66
PEG (5Y)1.42
EPS Next 2Y6.87%
EPS Next 3Y7.11%

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

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.27%, EPD is a good candidate for dividend investing.
  • EPD's Dividend Yield is a higher than the industry average which is at 3.66.
  • EPD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.27%

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
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

  • EPD pays out 80.91% 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.
DP80.91%
EPS Next 2Y6.87%
EPS Next 3Y7.11%
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 2B 4B 6B
EPD Dividend Payout.EPD Dividend Payout, showing the Payout Ratio.EPD Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ENTERPRISE PRODUCTS PARTNERS

NYSE:EPD (2/6/2026, 8:04:00 PM)

After market: 34.89 -0.02 (-0.06%)

34.91

-0.17 (-0.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners25.37%
Inst Owner Change-0.41%
Ins Owners32.94%
Ins Owner Change-0.26%
Market Cap75.52B
Revenue(TTM)N/A
Net Income(TTM)5.73B
Analysts79.17
Price Target36.26 (3.87%)
Short Float %1.73%
Short Ratio6.66
Dividend
Industry RankSector Rank
Dividend Yield 6.27%
Yearly Dividend2.08
Dividend Growth(5Y)3.47%
DP80.91%
Div Incr Years26
Div Non Decr Years26
Ex-Date01-30
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)-0.11%
PT rev (3m)-0.11%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)-1.26%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 13.12
Fwd PE 12.17
P/S 1.42
P/FCF 24.42
P/OCF 8.92
P/B 2.58
P/tB 3.9
EV/EBITDA 11.68
EPS(TTM)2.66
EY7.62%
EPS(NY)2.87
Fwd EY8.22%
FCF(TTM)1.43
FCFY4.1%
OCF(TTM)3.92
OCFY11.22%
SpS24.5
BVpS13.53
TBVpS8.94
PEG (NY)1.66
PEG (5Y)1.42
Graham Number28.45
Profitability
Industry RankSector 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 RankSector 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
WACC7.77%
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)-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 5Y6.69%
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 5Y-2.84%
EBIT growth 1Y-0.97%
EBIT growth 3Y6.67%
EBIT growth 5Y4.37%
EBIT Next Year35.27%
EBIT Next 3Y14.25%
EBIT Next 5Y10.01%
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 13.12 and the Price/Book (PB) ratio is 2.58.


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.