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ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Fundamental Analysis

NYSE:EPD - New York Stock Exchange, Inc. - US2937921078 - Currency: USD

32.82  -0.32 (-0.97%)

After market: 32.8894 +0.07 (+0.21%)

Fundamental Rating

4

Taking everything into account, EPD scores 4 out of 10 in our fundamental rating. EPD was compared to 210 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. EPD also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

1.2 Ratios

The Return On Assets of EPD (7.71%) is better than 66.50% of its industry peers.
With a decent Return On Equity value of 20.39%, EPD is doing good in the industry, outperforming 75.37% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.87%, EPD is doing good in the industry, outperforming 62.07% 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 28.61%.
The 3 year average ROIC (8.73%) for EPD is below the current ROIC(8.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.71%
ROE 20.39%
ROIC 8.87%
ROA(3y)7.51%
ROA(5y)7.15%
ROE(3y)19.43%
ROE(5y)18.42%
ROIC(3y)8.73%
ROIC(5y)8.51%
EPD Yearly ROA, ROE, ROICEPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

EPD's Profit Margin of 10.22% is in line compared to the rest of the industry. EPD outperforms 46.31% of its industry peers.
In the last couple of years the Profit Margin of EPD has remained more or less at the same level.
EPD has a worse Operating Margin (12.23%) than 63.05% of its industry peers.
In the last couple of years the Operating Margin of EPD has remained more or less at the same level.
Looking at the Gross Margin, with a value of 19.53%, EPD is doing worse than 67.98% of the companies in the same industry.
In the last couple of years the Gross Margin of EPD has remained more or less at the same level.
Industry RankSector Rank
OM 12.23%
PM (TTM) 10.22%
GM 19.53%
OM growth 3Y-13.55%
OM growth 5Y-0.74%
PM growth 3Y-7.13%
PM growth 5Y-0.61%
GM growth 3Y-12.54%
GM growth 5Y-1.03%
EPD Yearly Profit, Operating, Gross MarginsEPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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2

2. Health

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.
EPD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EPD Yearly Shares OutstandingEPD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B
EPD Yearly Total Debt VS Total AssetsEPD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B

2.2 Solvency

EPD has a debt to FCF ratio of 8.80. This is a slightly negative value and a sign of low solvency as EPD would need 8.80 years to pay back of all of its debts.
The Debt to FCF ratio of EPD (8.80) is comparable to the rest of the industry.
EPD has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EPD (1.08) is worse than 73.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 8.8
Altman-Z N/A
ROIC/WACC1.12
WACC7.94%
EPD Yearly LT Debt VS Equity VS FCFEPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B 25B

2.3 Liquidity

EPD has a Current Ratio of 1.07. This is a normal value and indicates that EPD is financially healthy and should not expect problems in meeting its short term obligations.
EPD's Current ratio of 1.07 is in line compared to the rest of the industry. EPD outperforms 41.38% of its industry peers.
A Quick Ratio of 0.83 indicates that EPD may have some problems paying its short term obligations.
EPD has a Quick ratio of 0.83. This is in the lower half of the industry: EPD underperforms 63.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.83
EPD Yearly Current Assets VS Current LiabilitesEPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.75% over the past year.
The Earnings Per Share has been growing slightly by 5.28% on average over the past years.
EPS 1Y (TTM)6.75%
EPS 3Y8.6%
EPS 5Y5.28%
EPS Q2Q%2.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.88%

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 3.02% on average per year.
Based on estimates for the next years, EPD will show a small growth in Revenue. The Revenue will grow by 2.02% on average per year.
EPS Next Y8.53%
EPS Next 2Y6.9%
EPS Next 3Y5.81%
EPS Next 5Y3.02%
Revenue Next Year5.11%
Revenue Next 2Y6.91%
Revenue Next 3Y12.16%
Revenue Next 5Y2.02%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
EPD Yearly EPS VS EstimatesEPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.20 indicates a correct valuation of EPD.
EPD's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of EPD to the average of the S&P500 Index (29.36), we can say EPD is valued rather cheaply.
A Price/Forward Earnings ratio of 11.24 indicates a reasonable valuation of EPD.
Based on the Price/Forward Earnings ratio, EPD is valued a bit cheaper than the industry average as 63.05% of the companies are valued more expensively.
EPD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.2
Fwd PE 11.24
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as EPD.
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 19.62
EV/EBITDA 10.98
EPD Per share dataEPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

EPD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.43
PEG (5Y)2.31
EPS Next 2Y6.9%
EPS Next 3Y5.81%

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7

5. Dividend

5.1 Amount

EPD has a Yearly Dividend Yield of 6.37%, which is a nice return.
Compared to an average industry Dividend Yield of 6.69, 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 2.27.
Industry RankSector Rank
Dividend Yield 6.37%

5.2 History

The dividend of EPD has a limited annual growth rate of 2.94%.
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)2.94%
Div Incr Years26
Div Non Decr Years26
EPD Yearly Dividends per shareEPD Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

EPD pays out 77.02% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EPD is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP77.02%
EPS Next 2Y6.9%
EPS Next 3Y5.81%
EPD Yearly Income VS Free CF VS DividendEPD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B
EPD Dividend Payout.EPD Dividend Payout, showing the Payout Ratio.EPD Dividend Payout.PayoutRetained Earnings

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ENTERPRISE PRODUCTS PARTNERS

NYSE:EPD (2/27/2025, 5:13:57 PM)

After market: 32.8894 +0.07 (+0.21%)

32.82

-0.32 (-0.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2025-02-04/bmo
Earnings (Next)04-28 2025-04-28/bmo
Inst Owners25.71%
Inst Owner Change-4.51%
Ins Owners32.8%
Ins Owner Change7.07%
Market Cap71.14B
Analysts81.67
Price Target37.12 (13.1%)
Short Float %1.84%
Short Ratio5.99
Dividend
Industry RankSector Rank
Dividend Yield 6.37%
Yearly Dividend1.98
Dividend Growth(5Y)2.94%
DP77.02%
Div Incr Years26
Div Non Decr Years26
Ex-Date01-31 2025-01-31 (0.535)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.33%
Min EPS beat(2)-3.83%
Max EPS beat(2)-2.82%
EPS beat(4)1
Avg EPS beat(4)-0.94%
Min EPS beat(4)-3.83%
Max EPS beat(4)5.14%
EPS beat(8)3
Avg EPS beat(8)-1.06%
EPS beat(12)5
Avg EPS beat(12)-0.92%
EPS beat(16)6
Avg EPS beat(16)-3.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.97%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)-1.48%
Revenue beat(4)2
Avg Revenue beat(4)2.86%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)16.46%
Revenue beat(8)2
Avg Revenue beat(8)-3.93%
Revenue beat(12)6
Avg Revenue beat(12)3.38%
Revenue beat(16)9
Avg Revenue beat(16)6.98%
PT rev (1m)3.25%
PT rev (3m)6.22%
EPS NQ rev (1m)-1.38%
EPS NQ rev (3m)-1.51%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 12.2
Fwd PE 11.24
P/S 1.26
P/FCF 19.62
P/OCF 8.76
P/B 2.51
P/tB 3.71
EV/EBITDA 10.98
EPS(TTM)2.69
EY8.2%
EPS(NY)2.92
Fwd EY8.9%
FCF(TTM)1.67
FCFY5.1%
OCF(TTM)3.75
OCFY11.42%
SpS26.13
BVpS13.1
TBVpS8.84
PEG (NY)1.43
PEG (5Y)2.31
Profitability
Industry RankSector Rank
ROA 7.71%
ROE 20.39%
ROCE 11.23%
ROIC 8.87%
ROICexc 9.09%
ROICexgc 10.73%
OM 12.23%
PM (TTM) 10.22%
GM 19.53%
FCFM 6.4%
ROA(3y)7.51%
ROA(5y)7.15%
ROE(3y)19.43%
ROE(5y)18.42%
ROIC(3y)8.73%
ROIC(5y)8.51%
ROICexc(3y)8.89%
ROICexc(5y)8.64%
ROICexgc(3y)10.65%
ROICexgc(5y)10.38%
ROCE(3y)11.05%
ROCE(5y)10.77%
ROICexcg growth 3Y3.47%
ROICexcg growth 5Y1.71%
ROICexc growth 3Y3.44%
ROICexc growth 5Y2.37%
OM growth 3Y-13.55%
OM growth 5Y-0.74%
PM growth 3Y-7.13%
PM growth 5Y-0.61%
GM growth 3Y-12.54%
GM growth 5Y-1.03%
F-Score7
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 8.8
Debt/EBITDA 3.3
Cap/Depr 188.32%
Cap/Sales 7.94%
Interest Coverage 5.39
Cash Conversion 87.21%
Profit Quality 62.61%
Current Ratio 1.07
Quick Ratio 0.83
Altman-Z N/A
F-Score7
WACC7.94%
ROIC/WACC1.12
Cap/Depr(3y)112.68%
Cap/Depr(5y)145.84%
Cap/Sales(3y)5.13%
Cap/Sales(5y)8.26%
Profit Quality(3y)109%
Profit Quality(5y)88.03%
High Growth Momentum
Growth
EPS 1Y (TTM)6.75%
EPS 3Y8.6%
EPS 5Y5.28%
EPS Q2Q%2.78%
EPS Next Y8.53%
EPS Next 2Y6.9%
EPS Next 3Y5.81%
EPS Next 5Y3.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.88%
Revenue Next Year5.11%
Revenue Next 2Y6.91%
Revenue Next 3Y12.16%
Revenue Next 5Y2.02%
EBIT growth 1Y9.54%
EBIT growth 3Y5.7%
EBIT growth 5Y5.56%
EBIT Next Year42.51%
EBIT Next 3Y16.22%
EBIT Next 5Y10.38%
FCF growth 1Y-37.68%
FCF growth 3Y18.23%
FCF growth 5Y17.72%
OCF growth 1Y9.19%
OCF growth 3Y8.71%
OCF growth 5Y4.32%