(EPD) Enterprise Products - NYSE

Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 79.185m USD | Total Return: 23.8% in 12m

Total Rating 44
Safety 23
Buy Signal -0.88
Oil & Gas Midstream
Industry Rotation: -15.8
Market Cap: 79.2B
Avg Turnover: 103M
Risk 3d forecast
Volatility22.6%
VaR 5th Pctl4.17%
VaR vs Median12.1%
Reward TTM
Sharpe Ratio1.14
Rel. Str. IBD46.6
Rel. Str. Peer Group21.3
Character TTM
Beta0.266
Beta Downside0.254
Hurst Exponent0.446
Drawdowns 3y
Max DD15.40%
CAGR/Max DD1.26
CAGR/Mean DD6.77
EPS (Earnings per Share) EPS (Earnings per Share) of EPD over the last years for every Quarter: "2021-06": 0.51, "2021-09": 0.54, "2021-12": 0.52, "2022-03": 0.6, "2022-06": 0.64, "2022-09": 0.63, "2022-12": 0.65, "2023-03": 0.64, "2023-06": 0.57, "2023-09": 0.61, "2023-12": 0.72, "2024-03": 0.67, "2024-06": 0.64, "2024-09": 0.66, "2024-12": 0.74, "2025-03": 0.66, "2025-06": 0.63, "2025-09": 0.61, "2025-12": 0.75, "2026-03": 0.73,
EPS CAGR: 3.09%
EPS Trend: 81.6%
Last SUE: 0.00
Qual. Beats: 0
Revenue Revenue of EPD over the last years for every Quarter: 2021-06: 9450, 2021-09: 10832, 2021-12: 11370, 2022-03: 13008, 2022-06: 16060, 2022-09: 15468, 2022-12: 13650, 2023-03: 12444, 2023-06: 10651, 2023-09: 11998, 2023-12: 14622, 2024-03: 14760, 2024-06: 13483, 2024-09: 13775, 2024-12: 14201, 2025-03: 15417, 2025-06: 11363, 2025-09: 12023, 2025-12: 13793, 2026-03: 14386,
Rev. CAGR: 1.91%
Rev. Trend: 34.1%
Last SUE: 0.61
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: EPD Enterprise Products

Enterprise Products Partners L.P. (EPD) is a US midstream energy company founded in 1968 and headquartered in Houston, Texas. The partnership provides transportation, storage, processing, and marketing services for natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products, serving both producers and consumers of these commodities.

Operations are organized into four segments. NGL Pipelines & Services operates natural gas processing facilities, NGL pipelines, fractionation, storage, and marine terminals across Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming. Crude Oil Pipelines & Services runs crude oil pipelines, storage and marine terminals, a fleet of approximately 200 tractor-trailer tank trucks, and crude oil marketing activities. Natural Gas Pipelines & Services gathers, treats, and transports natural gas, leases underground salt dome storage in Napoleonville, Louisiana, and owns a storage cavern in Wharton County, Texas. Petrochemical & Refined Products Services operates propylene fractionation, propane dehydrogenation, a butane isomerization complex, octane enhancement, isobutylene production, refined products pipelines and terminals, and ethylene export terminals.

EPD is structured as a master limited partnership (MLP), the standard organizational form for large US midstream operators, which

Headlines to Watch Out For
  • US shale production growth lifts NGL fractionation volumes
  • Crude oil export demand drives pipeline and marine terminal throughput
  • Petrochemical segment expansion boosts propylene and ethylene export capacity
Piotroski VR-10 (Strict) 3.5
Net Income: 5.89b TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.26 > 1.0
NWC/Revenue: -3.00% < 20% (prev -3.71%; Δ 0.71% < -1%)
CFO/TA 0.10 > 3% & CFO 7.74b > Net Income 5.89b
Net Debt (33.4b) to EBITDA (10.2b): 3.28 < 3
Current Ratio: 0.91 > 1.5 & < 3
Outstanding Shares: last quarter (2.19b) vs 12m ago -0.18% < -2%
Gross Margin: 14.18% > 18% (prev 12.58%; Δ 1.60% > 0.5%)
Asset Turnover: 66.09% > 50% (prev 75.43%; Δ -9.34% > 0%)
Interest Coverage Ratio: 5.13 > 6 (EBIT TTM 7.43b / Interest Expense TTM 1.45b)
Beneish M -3.10
DSRI: 1.17 (Receivables 8.35b/7.86b, Revenue 51.6b/56.9b)
GMI: 0.89 (GM 12.58% / 14.18%)
AQI: 0.93 (AQ_t 0.16 / AQ_t-1 0.17)
SGI: 0.91 (Revenue 51.6b / 56.9b)
TATA: -0.02 (NI 5.89b - CFO 7.74b) / TA 80.6b)
Beneish M = -3.10 (Cap -4..+1) = AA
What is the price of EPD shares?

As of June 25, 2026, the stock is trading at USD 36.09 with a total of 2,633,685 shares traded. Over the past week, the price has changed by -0.99%, over one month by -6.02%, over three months by -4.64% and over the past year by +23.81%.

Current recommended Stop Loss: 35.00 (which is 3% or 1.6 ATR below the current price).

Is EPD a buy, sell or hold?

Enterprise Products has received a consensus analysts rating of 4.16. Therefore, it is recommended to buy EPD.

  • StrongBuy: 9
  • Buy: 4
  • Hold: 6
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the EPD price?
Analysts Target Price 41.3 14.3%
Enterprise Products (EPD) - Fundamental Data Overview as of 21 June 2026
Market Cap USD = 79.2b (79.2b USD * 1.0 USD.USD)
P/E Trailing = 13.5556
P/E Forward = 12.8866
P/S = 1.5356
P/B = 2.6779
P/EG = 1.495
Revenue TTM = 51.6b USD
EBIT TTM = 7.43b USD
EBITDA TTM = 10.2b USD
Long Term Debt = 31.2b USD (from longTermDebt, last quarter)
Short Term Debt = 2.80b USD (from shortTermDebt, last quarter)
Debt = 34.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 377.0m
Net Debt = 33.4b USD (calculated: Debt 34.8b - CCE 1.39b)
Enterprise Value = 113b USD (79.2b + Debt 34.8b - CCE 1.39b)
Interest Coverage Ratio = 5.13 (Ebit TTM 7.43b / Interest Expense TTM 1.45b)
EV/FCF = 51.21x (Enterprise Value 113b / FCF TTM 2.20b)
FCF Yield = 1.95% (FCF TTM 2.20b / Enterprise Value 113b)
FCF Margin = 4.26% (FCF TTM 2.20b / Revenue TTM 51.6b)
Net Margin = 11.42% (Net Income TTM 5.89b / Revenue TTM 51.6b)
Gross Margin = 14.18% ((Revenue TTM 51.6b - Cost of Revenue TTM 44.3b) / Revenue TTM)
Gross Margin QoQ = 13.09% (prev 14.51%)
Tobins Q-Ratio = 1.40 (Enterprise Value 113b / Total Assets 80.6b)
Interest Expense / Debt = 4.17% (Interest Expense 1.45b / Debt 34.8b)
Taxrate = 0.48% (29.0m / 5.99b)
NOPAT = 7.40b (EBIT 7.43b * (1 - 0.48%))
Current Ratio = 0.91 (Total Current Assets 15.7b / Total Current Liabilities 17.2b)
Debt / Equity = 1.18 (Debt 34.8b / totalStockholderEquity, last quarter 29.5b)
Debt / EBITDA = 3.28 (Net Debt 33.4b / EBITDA 10.2b)
Debt / FCF = 15.20 (Net Debt 33.4b / FCF TTM 2.20b)
Total Stockholder Equity = 29.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.55% (Net Income 5.89b / Total Assets 80.6b)
RoE = 20.04% (Net Income TTM 5.89b / Total Stockholder Equity 29.4b)
RoCE = 12.27% (EBIT 7.43b / Capital Employed (Equity 29.4b + L.T.Debt 31.2b))
RoIC = 11.41% (NOPAT 7.40b / Invested Capital 64.8b)
WACC = 6.07% (E(79.2b)/V(114b) * Re(6.92%) + D(34.8b)/V(114b) * Rd(4.17%) * (1-Tc(0.00)))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -84.11 | Cagr: -0.14%
[DCF] Terminal Value 73.10% ; FCFF base≈2.82b ; Y1≈2.48b ; Y5≈2.00b
 [DCF] Fair Price = N/A (negative equity: EV 32.1b - Net Debt 33.4b = -1.31b; debt exceeds intrinsic value)
 EPS Correlation: 81.63 | EPS CAGR: 3.09% | SUE: 0.0 | # QB: 0
Revenue Correlation: 34.13 | Revenue CAGR: 1.91% | SUE: 0.61 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.77 | Chg30d=+0.77% | Revisions=+56% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.69 | Chg30d=+2.45% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=2.90 | Chg30d=+0.95% | Revisions=+0% | GrowthEPS=+8.4% | GrowthRev=+4.7%
EPS next Year (2027-12-31): EPS=3.14 | Chg30d=+0.16% | Revisions=+9% | GrowthEPS=+8.3% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: +56%