ENTERPRISE PRODUCTS PARTNERS (EPD) Fundamental Analysis & Valuation

NYSE:EPD • US2937921078

Current stock price

37.57 USD
+0.14 (+0.37%)
At close:
37.55 USD
-0.02 (-0.05%)
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.
  • EPD had a positive operating cash flow in the past year.
  • In the past 5 years EPD has always been profitable.
  • EPD had a positive operating cash flow in each of the past 5 years.
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 84.21% 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 75.12% 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 23.14%.
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 in line with its industry peers.
  • In the last couple of years the Profit Margin of EPD has declined.
  • 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.
  • EPD has a Gross Margin of 21.82%. This is in the lower half of the industry: EPD underperforms 63.16% of its industry peers.
  • In the last couple of years the Gross Margin of EPD has declined.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EPD is still creating some value.
  • Compared to 1 year ago, EPD has about the same amount of shares outstanding.
  • EPD has less shares outstanding than it did 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

  • The Debt to FCF ratio of EPD is 11.61, which is on the high side as it means it would take EPD, 11.61 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EPD (11.61) 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/WACC1.16
WACC7.29%
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.
  • EPD has a Current ratio of 1.04. This is comparable to the rest of the industry: EPD outperforms 43.54% of its industry peers.
  • 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 65.07% 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

  • The earnings per share for EPD have decreased by -1.12% in the last year.
  • 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%.
  • 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.
  • 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 Year2.38%
Revenue Next 2Y5.32%
Revenue Next 3Y6.9%
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.
  • 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

  • Based on the Price/Earnings ratio of 14.12, the valuation of EPD can be described as correct.
  • EPD's Price/Earnings ratio is a bit cheaper when compared to the industry. EPD is cheaper than 72.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. EPD is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.46, which indicates a correct valuation of EPD.
  • EPD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EPD is cheaper than 76.08% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EPD to the average of the S&P500 Index (22.84), we can say EPD is valued slightly cheaper.
Industry RankSector Rank
PE 14.12
Fwd PE 13.46
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EPD.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as EPD.
Industry RankSector Rank
P/FCF 27.39
EV/EBITDA 12.08
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 EPD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.86
PEG (5Y)1.53
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 5.63%, EPD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, 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 1.88.
Industry RankSector Rank
Dividend Yield 5.63%

5.2 History

  • The dividend of EPD has a limited annual growth rate of 3.96%.
  • EPD has been paying a dividend for at least 10 years, so it has 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 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 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 (4/2/2026, 8:21:14 PM)

After market: 37.55 -0.02 (-0.05%)

37.57

+0.14 (+0.37%)

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 Change4.92%
Ins Owners32.98%
Ins Owner Change5.53%
Market Cap81.22B
Revenue(TTM)52.60B
Net Income(TTM)5.75B
Analysts76
Price Target39.02 (3.86%)
Short Float %1.2%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield 5.63%
Yearly Dividend2.16
Dividend Growth(5Y)3.96%
DP81.29%
Div Incr Years26
Div Non Decr Years26
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)2.07%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)-2.73%
EPS NY rev (3m)-2.61%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 14.12
Fwd PE 13.46
P/S 1.54
P/FCF 27.39
P/OCF 9.46
P/B 2.73
P/tB 4.08
EV/EBITDA 12.08
EPS(TTM)2.66
EY7.08%
EPS(NY)2.79
Fwd EY7.43%
FCF(TTM)1.37
FCFY3.65%
OCF(TTM)3.97
OCFY10.57%
SpS24.33
BVpS13.78
TBVpS9.21
PEG (NY)2.86
PEG (5Y)1.53
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
WACC7.29%
ROIC/WACC1.16
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 Year2.38%
Revenue Next 2Y5.32%
Revenue Next 3Y6.9%
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 14.12 and the Price/Book (PB) ratio is 2.73.


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%.