ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Fundamental Analysis

NYSE:EPD • US2937921078

36.16 USD
-0.02 (-0.06%)
Last: Feb 20, 2026, 10:46 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EPD. EPD was compared to 206 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 on the other hand it scores bad on growth. 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.
  • In the past year EPD had a positive cash flow from operations.
  • Of the past 5 years EPD 4 years were profitable.
  • Of the past 5 years EPD 4 years had a positive operating cash flow.
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 79.13% of its industry peers.
  • EPD has a better Return On Equity (19.59%) than 88.35% of its industry peers.
  • EPD has a better Return On Invested Capital (8.63%) than 78.64% 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 21.98%.
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

  • The Profit Margin of EPD (10.81%) is better than 60.19% of its industry peers.
  • EPD's Profit Margin has declined in the last couple of years.
  • EPD has a Operating Margin of 12.94%. This is comparable to the rest of the industry: EPD outperforms 46.60% of its industry peers.
  • 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.
  • EPD's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPD is 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's Debt to FCF ratio of 10.86 is in line compared to the rest of the industry. EPD outperforms 54.37% 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.
  • 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 RankSector Rank
Debt/Equity 1.06
Debt/FCF 10.86
Altman-Z N/A
ROIC/WACC1.2
WACC7.21%
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 Current ratio of 0.88. This is in the lower half of the industry: EPD underperforms 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's Quick ratio of 0.60 is on the low side compared to the rest of the industry. EPD is outperformed by 71.84% 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

2

3. Growth

3.1 Past

  • EPD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.12%.
  • The Earnings Per Share has been growing by 9.24% on average over the past years. This is quite good.
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

  • 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 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

  • 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

  • Based on the Price/Earnings ratio of 13.59, the valuation of EPD can be described as correct.
  • 68.93% of the companies in the same industry are more expensive than EPD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of EPD to the average of the S&P500 Index (27.09), we can say EPD is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.60 indicates a correct valuation of EPD.
  • Based on the Price/Forward Earnings ratio, EPD is valued a bit cheaper than the industry average as 70.39% of the companies are valued more expensively.
  • EPD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 13.59
Fwd PE 12.6
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 ratio is in line with 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 RankSector Rank
P/FCF 25.29
EV/EBITDA 11.93
EPD Per share dataEPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • EPD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.72
PEG (5Y)1.47
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

  • EPD has a Yearly Dividend Yield of 5.85%, which is a nice return.
  • EPD's Dividend Yield is a higher than the industry average which is at 3.56.
  • EPD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 5.85%

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

  • 80.91% 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.
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 (2/20/2026, 10:46:08 AM)

36.16

-0.02 (-0.06%)

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 Change0.57%
Ins Owners32.94%
Ins Owner Change-0.16%
Market Cap78.23B
Revenue(TTM)N/A
Net Income(TTM)5.73B
Analysts76
Price Target36.26 (0.28%)
Short Float %1.64%
Short Ratio5.45
Dividend
Industry RankSector 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
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 RankSector Rank
PE 13.59
Fwd PE 12.6
P/S 1.48
P/FCF 25.29
P/OCF 9.23
P/B 2.67
P/tB 4.04
EV/EBITDA 11.93
EPS(TTM)2.66
EY7.36%
EPS(NY)2.87
Fwd EY7.94%
FCF(TTM)1.43
FCFY3.95%
OCF(TTM)3.92
OCFY10.83%
SpS24.5
BVpS13.53
TBVpS8.94
PEG (NY)1.72
PEG (5Y)1.47
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
WACC7.21%
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 13.59 and the Price/Book (PB) ratio is 2.67.


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.