ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EPD • US2937921078

34.91 USD
-0.17 (-0.48%)
At close: Feb 6, 2026
34.89 USD
-0.02 (-0.06%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

EPD gets a fundamental rating of 3 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 is valued correctly, but it does not seem to be growing. Finally 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.
  • EPD had positive earnings in 4 of the past 5 years.
  • 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 Return On Assets of 7.36%. This is in the better half of the industry: EPD outperforms 78.74% of its industry peers.
  • EPD's Return On Equity of 19.59% is amongst the best of the industry. EPD outperforms 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 79.23% 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 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

  • EPD has a better Profit Margin (10.81%) than 60.39% of its industry peers.
  • EPD's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 12.94%, EPD perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EPD has declined.
  • Looking at the Gross Margin, with a value of 21.52%, EPD is doing worse than 65.70% of the companies in the same industry.
  • 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

  • EPD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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

  • 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.
  • EPD has a Debt to FCF ratio (10.86) which is in line with its industry peers.
  • EPD has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EPD (1.06) is worse than 70.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 10.86
Altman-Z N/A
ROIC/WACC1.11
WACC7.77%
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

  • EPD has a Current 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 has a worse Current ratio (0.88) than 62.80% 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 71.50% 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

1

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%.
  • EPD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
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

  • EPD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.69% yearly.
  • The Revenue is expected to decrease by -2.84% on average over the next years.
EPS Next Y7.88%
EPS Next 2Y6.87%
EPS Next 3Y7.11%
EPS Next 5Y6.69%
Revenue Next Year1.84%
Revenue Next 2Y5.05%
Revenue Next 3Y6.18%
Revenue Next 5Y-2.84%

3.3 Evolution

  • The EPS 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.12, EPD is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of EPD indicates a somewhat cheap valuation: EPD is cheaper than 67.15% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, EPD is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.17, EPD is valued correctly.
  • Based on the Price/Forward Earnings ratio, EPD is valued a bit cheaper than the industry average as 69.57% 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 27.78.
Industry RankSector Rank
PE 13.12
Fwd PE 12.17
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 is on the same level as the industry average.
  • EPD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.42
EV/EBITDA 11.68
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.66
PEG (5Y)1.42
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 6.25%, which is a nice return.
  • 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 RankSector Rank
Dividend Yield 6.25%

5.2 History

  • The dividend of EPD has a limited annual growth rate of 3.47%.
  • 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)3.47%
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

  • 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 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 (2/6/2026, 8:04:00 PM)

After market: 34.89 -0.02 (-0.06%)

34.91

-0.17 (-0.48%)

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 Change-0.41%
Ins Owners32.94%
Ins Owner Change-0.26%
Market Cap75.52B
Revenue(TTM)N/A
Net Income(TTM)5.73B
Analysts79.17
Price Target36.26 (3.87%)
Short Float %1.73%
Short Ratio6.66
Dividend
Industry RankSector Rank
Dividend Yield 6.25%
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)-0.11%
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 RankSector Rank
PE 13.12
Fwd PE 12.17
P/S 1.42
P/FCF 24.42
P/OCF 8.92
P/B 2.58
P/tB 3.9
EV/EBITDA 11.68
EPS(TTM)2.66
EY7.62%
EPS(NY)2.87
Fwd EY8.22%
FCF(TTM)1.43
FCFY4.1%
OCF(TTM)3.92
OCFY11.22%
SpS24.5
BVpS13.53
TBVpS8.94
PEG (NY)1.66
PEG (5Y)1.42
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
WACC7.77%
ROIC/WACC1.11
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 5Y6.69%
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 5Y-2.84%
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 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 13.12 and the Price/Book (PB) ratio is 2.58.


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.