EPD Stock Analysis: Enterprise Products | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 79.859m USD | 12M Return: 26% | US2937921078 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 152M
EPS Trend: 82.6%
Qual. Beats: 0
Rev. Trend: 52.8%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Enterprise Products Partners L.P. (EPD) is a Houston-based midstream energy services company founded in 1968, operating across four business segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The partnership gathers, processes, transports, stores, and markets natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products through an extensive network of pipelines, fractionation facilities, storage caverns, and marine terminals spanning multiple U.S. states including Texas, Louisiana, Colorado, Mississippi, New Mexico, and Wyoming.
The companys NGL segment operates processing and fractionation infrastructure, while its crude oil segment includes a fleet of approximately 200 tractor-trailer tank trucks in addition to pipelines and marine terminals. Natural gas operations include underground salt dome storage facilities in Napoleonville, Louisiana and Wharton County, Texas. The petrochemical and refined products segment runs propylene fractionation units, a propane dehydrogenation facility, a butane isomerization complex, octane enhancement and isobutylene production assets, refined products pipelines, and ethylene export terminals.
As a master limited partnership (MLP) in the Oil & Gas Storage & Transportation sub-industry, EPD sits in the midstream segment of the energy value chain, providing infrastructure services that connect upstream production with downstream refiners, petrochemical plants, and export markets. MLPs typically pass through a large share of their taxable income to unitholders, distinguishing their capital structure and tax treatment from conventional C-corporations.
- Ethane export terminal expansions boost NGL segment revenue
- Permian basin production growth lifts crude oil pipeline throughput
- Capital projects expand gas processing capacity supporting distribution growth
| Net Income: 6.59b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.77 > 1.0 |
| NWC/Revenue: -2.03% < 20% (prev -3.42%; Δ 1.39% < -1%) |
| CFO/TA 0.11 > 3% & CFO 9.31b > Net Income 6.59b |
| Net Debt (35.0b) to EBITDA (10.6b): 3.29 < 3 |
| Current Ratio: 0.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.18b) vs 12m ago -0.23% < -2% |
| Gross Margin: 12.50% > 18% (prev 13.37%; Δ -0.87% > 0.5%) |
| Asset Turnover: 79.76% > 50% (prev 68.11%; Δ 11.65% > 0%) |
| Interest Coverage Ratio: 5.20 > 6 (EBIT TTM 7.98b / Interest Expense TTM 1.53b) |
| DSRI: 1.16 (Receivables 10.6b/7.52b, Revenue 64.4b/53.0b) |
| GMI: 1.07 (GM 13.37% / 12.50%) |
| AQI: 0.90 (AQ_t 0.15 / AQ_t-1 0.17) |
| SGI: 1.21 (Revenue 64.4b / 53.0b) |
| TATA: -0.03 (NI 6.59b - CFO 9.31b) / TA 83.7b) |
| Beneish M = -2.74 (Cap -4..+1) = A |
As of November 11, 2026, the stock is trading at USD 37.13 with a total of 2,497,282 shares traded. Over the past week, the price has changed by -0.99%, over one month by +4.90%, over three months by -0.84% and over the past year by +26.01%.
Current recommended Stop Loss: 36.00 (which is 3% or 1.5 ATR below the current price).
Enterprise Products has received a consensus analysts rating of 3.65. Therefore, it is recommended to hold EPD.
- StrongBuy: 7
- Buy: 3
- Hold: 12
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 41.8 | 12.5% |
P/E Trailing = 12.2616
P/E Forward = 11.5875
P/S = 1.2401
P/B = 2.625
P/EG = 1.2213
Revenue TTM = 64.4b USD
EBIT TTM = 7.98b USD
EBITDA TTM = 10.6b USD
Long Term Debt = 31.2b USD (from longTermDebt, last quarter)
Short Term Debt = 2.35b USD (from shortTermDebt, last quarter)
Debt = 35.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 771.0m
Net Debt = 35.0b USD (calculated: Debt 35.2b - CCE 232.0m)
Enterprise Value = 115b USD (79.9b + Debt 35.2b - CCE 232.0m)
Interest Coverage Ratio = 5.20 (Ebit TTM 7.98b / Interest Expense TTM 1.53b)
EV/FCF = 23.89x (Enterprise Value 115b / FCF TTM 4.81b)
FCF Yield = 4.19% (FCF TTM 4.81b / Enterprise Value 115b)
FCF Margin = 7.46% (FCF TTM 4.81b / Revenue TTM 64.4b)
Net Margin = 10.24% (Net Income TTM 6.59b / Revenue TTM 64.4b)
Gross Margin = 12.50% ((Revenue TTM 64.4b - Cost of Revenue TTM 56.3b) / Revenue TTM)
Gross Margin QoQ = 10.94% (prev 12.06%)
Tobins Q-Ratio = 1.37 (Enterprise Value 115b / Total Assets 83.7b)
Interest Expense / Debt = 4.35% (Interest Expense 1.53b / Debt 35.2b)
Taxrate = 0.82% (55.0m / 6.70b)
NOPAT = 7.91b (EBIT 7.98b * (1 - 0.82%))
Current Ratio = 0.93 (Total Current Assets 17.5b / Total Current Liabilities 18.8b)
Debt / Equity = 1.16 (Debt 35.2b / totalStockholderEquity, last quarter 30.4b)
Debt / EBITDA = 3.29 (Net Debt 35.0b / EBITDA 10.6b)
Debt / FCF = 7.28 (Net Debt 35.0b / FCF TTM 4.81b)
Total Stockholder Equity = 30.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.17% (Net Income 6.59b / Total Assets 83.7b)
RoE = 22.00% (Net Income TTM 6.59b / Total Stockholder Equity 30.0b)
RoCE = 13.04% (EBIT 7.98b / Capital Employed (Equity 30.0b + L.T.Debt 31.2b))
RoIC = 11.81% (NOPAT 7.91b / Invested Capital 67.0b)
WACC = 5.89% (E(79.9b)/V(115b) * Re(6.58%) + D(35.2b)/V(115b) * Rd(4.35%) * (1-Tc(0.01)))
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.14 | Cagr: -0.26%
[DCF] Terminal Value 77.97% ; FCFF base≈4.12b ; Y1≈4.72b ; Y5≈6.95b
[DCF] Fair Price = 32.30 (EV 105b - Net Debt 35.0b = Equity 69.7b / Shares 2.16b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 82.57 | EPS CAGR: 5.00% | SUE: 0.23 | # QB: 0
Revenue Correlation: 52.80 | Revenue CAGR: 4.11% | SUE: 1.56 | # QB: 2
EPS current Quarter (2027-03-31): EPS=0.75 | Chg30d=-3.95% | Revisions=+25% | Analysts=3
EPS current Year (2026-12-31): EPS=3.04 | Chg30d=-0.62% | Revisions=+50% | GrowthEPS=+13.3% | GrowthRev=+25.5%
EPS next Year (2027-12-31): EPS=3.17 | Chg30d=-0.23% | Revisions=-17% | GrowthEPS=+4.6% | GrowthRev=+5.7%
[Analyst] Revisions Ratio: +30% (up=5, down=2)