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. 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.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

EPD had positive earnings in the past year.
In the past year EPD had a positive cash flow from operations.
Each year in the past 5 years EPD has been profitable.
In the past 5 years EPD always reported a positive cash flow from operatings.

1.2 Ratios

With a decent Return On Assets value of 7.36%, EPD is doing good in the industry, outperforming 78.74% of the companies in the same industry.
EPD has a better Return On Equity (19.59%) than 87.92% of its industry peers.
EPD has a Return On Invested Capital of 8.63%. This is in the better half of the industry: EPD outperforms 78.74% 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 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

EPD has a Profit Margin of 10.81%. This is in the better half of the industry: EPD outperforms 60.39% of its industry peers.
In the last couple of years the Profit Margin of EPD has declined.
EPD has a Operating Margin (12.94%) which is in line with its industry peers.
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: 65.22% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, EPD has about the same amount of shares outstanding.
Compared to 5 years ago, EPD has less shares outstanding
The debt/assets ratio for EPD is higher compared to a year ago.

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.
With a Debt to FCF ratio value of 10.86, EPD perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
EPD has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.06, EPD is not doing good in the industry: 70.53% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.06
Debt/FCF	10.86
Altman-Z	N/A

ROIC/WACC1.08

WACC8%

2.3 Liquidity

A Current Ratio of 0.88 indicates that EPD may have some problems paying its short term obligations.
With a Current ratio value of 0.88, EPD is not doing good in the industry: 62.80% of the companies in the same industry are doing better.
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

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EPD have decreased by -0.75% in the last year.
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.
The Revenue has decreased by -6.42% in the past year.
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

The Earnings Per Share is expected to grow by 5.19% on average over the next years.
The Revenue is expected to grow by 2.47% on average over the next years.

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

The EPS growth rate is stable: in the next years the growth will be about the same 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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.47, which indicates a correct valuation of EPD.
Based on the Price/Earnings ratio, EPD is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EPD to the average of the S&P500 Index (27.25), we can say EPD is valued rather cheaply.
EPD is valuated reasonably with a Price/Forward Earnings ratio of 11.51.
EPD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EPD is cheaper than 73.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, EPD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	12.47
Fwd PE	11.51

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 ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	23.12
EV/EBITDA	11.2

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)2.36

EPS Next 2Y3.31%

EPS Next 3Y4.12%

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5. Dividend

5.1 Amount

EPD has a Yearly Dividend Yield of 6.63%, which is a nice return.
Compared to an average industry Dividend Yield of 3.73, 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	6.63%

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 2Y3.31%

EPS Next 3Y4.12%

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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 12.47 and the Price/Book (PB) ratio is 2.44.

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.