ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:EPD • US2937921078
34.63 USD
+1.53 (+4.62%)
At close: Feb 3, 2026
34.5319 USD
-0.1 (-0.28%)
After Hours: 2/3/2026, 8:12:52 PM
EPD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 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. Profitability
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.
- Each year in the past 5 years EPD had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.36%, EPD is in the better half of the industry, outperforming 78.74% of the companies in the same industry.
- EPD has a Return On Equity of 19.59%. This is amongst the best in the industry. EPD outperforms 87.92% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.63%, EPD is in the better half of the industry, outperforming 78.74% 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 21.94%.
| 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
- Looking at the Profit Margin, with a value of 10.81%, EPD is in the better half of the industry, outperforming 60.39% of the companies in the same industry.
- EPD's Profit Margin has declined in the last couple of years.
- 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.
- EPD has a worse Gross Margin (21.52%) than 65.70% of its industry peers.
- EPD's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPD is creating some value.
- EPD has about the same amout of shares outstanding than it did 1 year ago.
- EPD has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for EPD is higher compared to a year ago.
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 70.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 10.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.1
WACC7.85%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that EPD may have some problems paying its short term obligations.
- The Current ratio of EPD (0.88) is worse than 62.80% 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 71.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- EPD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.75%.
- 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.
- EPD shows a decrease in Revenue. In the last year, the revenue decreased by -6.42%.
- Measured over the past years, EPD shows a quite strong growth in Revenue. The Revenue has been growing by 11.39% on average per year.
EPS 1Y (TTM)-0.75%
EPS 3Y8.6%
EPS 5Y5.28%
EPS Q2Q%-6.15%
Revenue 1Y (TTM)-6.42%
Revenue growth 3Y11.27%
Revenue growth 5Y11.39%
Sales Q2Q%-12.72%
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 5.19% on average per year.
- EPD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
EPS Next Y-1.65%
EPS Next 2Y3.31%
EPS Next 3Y4.12%
EPS Next 5Y5.19%
Revenue Next Year-8.27%
Revenue Next 2Y-3.36%
Revenue Next 3Y0.4%
Revenue Next 5Y2.47%
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 stable.
- The Revenue 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
- A Price/Earnings ratio of 13.07 indicates a correct valuation of EPD.
- Based on the Price/Earnings ratio, EPD is valued a bit cheaper than 70.53% of the companies in the same industry.
- When comparing the Price/Earnings ratio of EPD to the average of the S&P500 Index (28.18), we can say EPD is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 12.06, the valuation of EPD can be described as correct.
- Based on the Price/Forward Earnings ratio, EPD is valued a bit cheaper than the industry average as 72.95% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, EPD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPD is on the same level as its industry peers.
- EPD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.22 | ||
| EV/EBITDA | 11.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.48
EPS Next 2Y3.31%
EPS Next 3Y4.12%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.45%, EPD is a good candidate for dividend investing.
- EPD's Dividend Yield is a higher than the industry average which is at 3.64.
- EPD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
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
- 80.91% of the earnings are spent on dividend by EPD. 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 2Y3.31%
EPS Next 3Y4.12%
34.63
+1.53 (+4.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-03 2026-02-03/bmo
Inst Owners25.37%
Inst Owner Change-0.41%
Ins Owners32.94%
Ins Owner Change-0.26%
Market Cap74.92B
Revenue(TTM)53.00B
Net Income(TTM)5.73B
Analysts79.17
Price Target36.35 (4.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
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)-0.11%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 12.06 | ||
| P/S | 1.41 | ||
| P/FCF | 24.22 | ||
| P/OCF | 8.84 | ||
| P/B | 2.56 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 11.22 |
EPS(TTM)2.65
EY7.65%
EPS(NY)2.87
Fwd EY8.29%
FCF(TTM)1.43
FCFY4.13%
OCF(TTM)3.92
OCFY11.31%
SpS24.5
BVpS13.53
TBVpS8.94
PEG (NY)N/A
PEG (5Y)2.48
Graham Number28.4
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
WACC7.85%
ROIC/WACC1.1
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)-0.75%
EPS 3Y8.6%
EPS 5Y5.28%
EPS Q2Q%-6.15%
EPS Next Y-1.65%
EPS Next 2Y3.31%
EPS Next 3Y4.12%
EPS Next 5Y5.19%
Revenue 1Y (TTM)-6.42%
Revenue growth 3Y11.27%
Revenue growth 5Y11.39%
Sales Q2Q%-12.72%
Revenue Next Year-8.27%
Revenue Next 2Y-3.36%
Revenue Next 3Y0.4%
Revenue Next 5Y2.47%
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 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 5 / 10.
Can you provide the PE and PB ratios for EPD stock?
The Price/Earnings (PE) ratio for ENTERPRISE PRODUCTS PARTNERS (EPD) is 13.07 and the Price/Book (PB) ratio is 2.56.
Can you provide the expected EPS growth for EPD stock?
The Earnings per Share (EPS) of ENTERPRISE PRODUCTS PARTNERS (EPD) is expected to decline by -1.65% in the next year.