ENTERPRISE PRODUCTS PARTNERS (EPD) Fundamental Analysis & Valuation

NYSE:EPD • US2937921078

Current stock price

38.255 USD
+0.26 (+0.67%)
Last:

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.
  • EPD had positive earnings in each of the past 5 years.
  • 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 77.51% of the companies in the same industry.
  • EPD's Return On Equity of 19.32% is amongst the best of the industry. EPD outperforms 83.25% of its industry peers.
  • EPD has a Return On Invested Capital of 8.43%. This is in the better half of the industry: EPD outperforms 74.16% of its industry peers.
  • EPD had an Average Return On Invested Capital over the past 3 years of 8.73%. This is significantly below the industry average of 22.52%.
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 has a Profit Margin of 10.94%. This is comparable to the rest of the industry: EPD outperforms 58.85% of its industry peers.
  • EPD's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 13.20%, EPD perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • EPD's Operating Margin has declined in the last couple of years.
  • EPD has a worse Gross Margin (21.82%) than 63.64% of its industry peers.
  • EPD's Gross Margin has declined in the last couple of years.
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.
  • Compared to 5 years ago, EPD has less shares outstanding
  • The debt/assets ratio for EPD is higher compared to a year ago.
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.
  • EPD has a Debt to FCF ratio (11.61) which is comparable to the rest of the industry.
  • EPD has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.10, EPD is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 11.61
Altman-Z N/A
ROIC/WACC1.15
WACC7.3%
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.
  • The Current ratio of EPD (1.04) is comparable to the rest of the 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

  • EPD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.12%.
  • 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.
  • The Revenue has decreased by -6.44% in the past year.
  • Measured over the past years, EPD shows a quite strong growth in Revenue. The Revenue has been growing by 14.10% on average per year.
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

  • 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 Y7.05%
EPS Next 2Y9.04%
EPS Next 3Y8.35%
EPS Next 5Y5.91%
Revenue Next Year2.42%
Revenue Next 2Y4.36%
Revenue Next 3Y3.92%
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.
  • 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

  • A Price/Earnings ratio of 14.38 indicates a correct valuation of EPD.
  • EPD's Price/Earnings ratio is a bit cheaper when compared to the industry. EPD is cheaper than 68.90% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, EPD is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.43, the valuation of EPD can be described as correct.
  • 66.51% of the companies in the same industry are more expensive than EPD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of EPD to the average of the S&P500 Index (22.29), we can say EPD is valued slightly cheaper.
Industry RankSector Rank
PE 14.38
Fwd PE 13.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPD is on the same level as its industry peers.
  • 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 27.89
EV/EBITDA 12.18
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 an expensive valuation of the company.
PEG (NY)2.04
PEG (5Y)1.56
EPS Next 2Y9.04%
EPS Next 3Y8.35%

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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 5.81%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.22, EPD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, EPD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.81%

5.2 History

  • The dividend of EPD has a limited annual growth rate of 3.96%.
  • EPD has paid a dividend for at least 10 years, which is 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 Years27
Div Non Decr Years27
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 81.29% 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.
DP81.29%
EPS Next 2Y9.04%
EPS Next 3Y8.35%
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 (4/27/2026, 9:37:08 AM)

38.255

+0.26 (+0.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners25.05%
Inst Owner Change-5.32%
Ins Owners33.01%
Ins Owner Change5.53%
Market Cap82.70B
Revenue(TTM)52.60B
Net Income(TTM)5.75B
Analysts74.62
Price Target39.61 (3.54%)
Short Float %1.3%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 5.81%
Yearly Dividend2.16
Dividend Growth(5Y)3.96%
DP81.29%
Div Incr Years27
Div Non Decr Years27
Ex-Date04-30
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)5.77%
PT rev (3m)8.97%
EPS NQ rev (1m)1.84%
EPS NQ rev (3m)3.54%
EPS NY rev (1m)2.01%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)6.77%
Revenue NQ rev (3m)7.81%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 14.38
Fwd PE 13.43
P/S 1.57
P/FCF 27.89
P/OCF 9.63
P/B 2.78
P/tB 4.15
EV/EBITDA 12.18
EPS(TTM)2.66
EY6.95%
EPS(NY)2.85
Fwd EY7.44%
FCF(TTM)1.37
FCFY3.59%
OCF(TTM)3.97
OCFY10.38%
SpS24.33
BVpS13.78
TBVpS9.21
PEG (NY)2.04
PEG (5Y)1.56
Graham Number28.7152 (-24.94%)
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
WACC7.3%
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 Y7.05%
EPS Next 2Y9.04%
EPS Next 3Y8.35%
EPS Next 5Y5.91%
Revenue 1Y (TTM)-6.44%
Revenue growth 3Y-3.31%
Revenue growth 5Y14.1%
Sales Q2Q%-2.87%
Revenue Next Year2.42%
Revenue Next 2Y4.36%
Revenue Next 3Y3.92%
Revenue Next 5Y3.98%
EBIT growth 1Y-0.69%
EBIT growth 3Y2.23%
EBIT growth 5Y4.78%
EBIT Next Year46.73%
EBIT Next 3Y17.59%
EBIT Next 5Y11.06%
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.


Can you provide the profitability details for ENTERPRISE PRODUCTS PARTNERS?

ENTERPRISE PRODUCTS PARTNERS (EPD) has a profitability rating of 4 / 10.


What is the valuation of ENTERPRISE PRODUCTS PARTNERS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENTERPRISE PRODUCTS PARTNERS (EPD) is 14.38 and the Price/Book (PB) ratio is 2.78.


How sustainable is the dividend of ENTERPRISE PRODUCTS PARTNERS (EPD) stock?

The dividend rating of ENTERPRISE PRODUCTS PARTNERS (EPD) is 8 / 10 and the dividend payout ratio is 81.29%.