ENTERPRISE PRODUCTS PARTNERS (EPD) Fundamental Analysis & Valuation

NYSE:EPD • US2937921078

Current stock price

38.03 USD
-0.38 (-0.99%)
At close:
38.1171 USD
+0.09 (+0.23%)
After Hours:

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

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

  • Looking at the Return On Assets, with a value of 7.39%, EPD is in the better half of the industry, outperforming 77.99% of the companies in the same industry.
  • With an excellent Return On Equity value of 19.32%, EPD belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.43%, EPD is doing good in the industry, outperforming 75.60% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EPD is significantly below the industry average of 23.10%.
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 (10.94%) which is comparable to the rest of the industry.
  • EPD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EPD (13.20%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of EPD has declined.
  • The Gross Margin of EPD (21.82%) is worse 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPD is creating some value.
  • The number of shares outstanding for EPD remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for EPD has been reduced compared to 5 years ago.
  • Compared to 1 year ago, EPD has a worse debt to assets ratio.
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.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that EPD has dependencies on debt financing.
  • EPD has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: EPD underperforms 67.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 11.61
Altman-Z N/A
ROIC/WACC1.15
WACC7.32%
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

  • EPD has a Current Ratio of 1.04. This is a normal value and indicates that EPD is financially healthy and should not expect problems in meeting its short term obligations.
  • EPD has a Current ratio (1.04) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.74 indicates that EPD may have some problems paying its short term obligations.
  • EPD's Quick ratio of 0.74 is on the low side compared to the rest of the industry. EPD is outperformed by 64.59% 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.
  • EPD shows a decrease in Revenue. In the last year, the revenue decreased by -6.44%.
  • The Revenue has been growing by 14.10% 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)-6.44%
Revenue growth 3Y-3.31%
Revenue growth 5Y14.1%
Sales Q2Q%-2.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.91% on average over the next years.
  • The Revenue is expected to grow by 3.98% on average over the next years.
EPS Next Y4.94%
EPS Next 2Y8.19%
EPS Next 3Y8.1%
EPS Next 5Y5.91%
Revenue Next Year1.89%
Revenue Next 2Y4.31%
Revenue Next 3Y4.89%
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.
  • When comparing the Revenue 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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4

4. EPD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.30, EPD is valued correctly.
  • Based on the Price/Earnings ratio, EPD is valued a bit cheaper than 70.33% of the companies in the same industry.
  • EPD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.62, the valuation of EPD can be described as correct.
  • Based on the Price/Forward Earnings ratio, EPD is valued a bit cheaper than 74.64% of the companies in the same industry.
  • EPD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.3
Fwd PE 13.62
EPD Price Earnings VS Forward Price EarningsEPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 27.73
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)2.89
PEG (5Y)1.55
EPS Next 2Y8.19%
EPS Next 3Y8.1%

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

8

5. EPD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.60%, EPD is a good candidate for dividend investing.
  • EPD's Dividend Yield is a higher than the industry average which is at 3.16.
  • Compared to an average S&P500 Dividend Yield of 1.89, EPD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.6%

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 their dividend for at least 10 years, which is a reliable track record.
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 2Y8.19%
EPS Next 3Y8.1%
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 (4/8/2026, 8:04:00 PM)

After market: 38.1171 +0.09 (+0.23%)

38.03

-0.38 (-0.99%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners25.06%
Inst Owner Change-0.03%
Ins Owners32.98%
Ins Owner Change5.53%
Market Cap82.21B
Revenue(TTM)52.60B
Net Income(TTM)5.75B
Analysts74.62
Price Target39.02 (2.6%)
Short Float %1.2%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield 5.6%
Yearly Dividend2.16
Dividend Growth(5Y)3.96%
DP81.29%
Div Incr Years27
Div Non Decr Years27
Ex-Date01-30
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)4.2%
PT rev (3m)7.22%
EPS NQ rev (1m)3.21%
EPS NQ rev (3m)3.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.61%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE 14.3
Fwd PE 13.62
P/S 1.56
P/FCF 27.73
P/OCF 9.58
P/B 2.76
P/tB 4.13
EV/EBITDA 12.18
EPS(TTM)2.66
EY6.99%
EPS(NY)2.79
Fwd EY7.34%
FCF(TTM)1.37
FCFY3.61%
OCF(TTM)3.97
OCFY10.44%
SpS24.33
BVpS13.78
TBVpS9.21
PEG (NY)2.89
PEG (5Y)1.55
Graham Number28.72
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
WACC7.32%
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 Y4.94%
EPS Next 2Y8.19%
EPS Next 3Y8.1%
EPS Next 5Y5.91%
Revenue 1Y (TTM)-6.44%
Revenue growth 3Y-3.31%
Revenue growth 5Y14.1%
Sales Q2Q%-2.87%
Revenue Next Year1.89%
Revenue Next 2Y4.31%
Revenue Next 3Y4.89%
Revenue Next 5Y3.98%
EBIT growth 1Y-0.69%
EBIT growth 3Y2.23%
EBIT growth 5Y4.78%
EBIT Next Year45.98%
EBIT Next 3Y17.34%
EBIT Next 5Y11.28%
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 14.3 and the Price/Book (PB) ratio is 2.76.


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%.