(EPD) Enterprise Products - Ratings and Ratios
NaturalGas, CrudeOil, Petrochemicals, RefinedProducts, NGLs
EPD EPS (Earnings per Share)
EPD Revenue
Description: EPD Enterprise Products
Enterprise Products Partners LP (EPD) is a leading provider of midstream energy services, connecting producers and consumers of natural gas, NGLs, crude oil, petrochemicals, and refined products across the energy value chain. The companys diversified operations span four key segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services.
From a operational perspective, EPDs NGL Pipelines & Services segment is a significant player, with a vast network of natural gas processing facilities, NGL pipelines, fractionation facilities, and storage facilities across key regions, including the Permian Basin and the Gulf Coast. The companys Crude Oil Pipelines & Services segment operates an extensive network of crude oil pipelines and storage facilities, providing critical infrastructure for the transportation and storage of crude oil.
Key performance indicators (KPIs) for EPD include its distribution yield, which currently stands at around 7-8%, making it an attractive income-generating investment for income-seeking investors. Additionally, EPDs distributable cash flow (DCF) coverage ratio is a key metric, indicating the companys ability to generate sufficient cash flows to cover its distributions. With a strong track record of distribution growth and a commitment to investing in high-return projects, EPD has demonstrated its ability to create long-term value for shareholders.
From a financial perspective, EPDs leverage ratio is a key metric, with a debt-to-equity ratio of around 0.6-0.7, indicating a relatively conservative capital structure. The companys return on equity (ROE) of 27.45% is also noteworthy, highlighting its ability to generate strong returns on shareholder capital. Overall, EPDs diversified business model, strong operational performance, and commitment to financial discipline make it a compelling investment opportunity in the energy midstream sector.
EPD Stock Overview
| Market Cap in USD | 68,190m |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| GiC Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1998-07-28 |
EPD Stock Ratings
| Growth Rating | 87.7 |
| Fundamental | 61.3% |
| Dividend Rating | 85.4 |
| Rel. Strength | 22.2 |
| Analysts | 4.16 of 5 |
| Fair Price Momentum | 35.64 USD |
| Fair Price DCF | 22.96 USD |
EPD Dividends
| Dividend Yield 12m | 6.93% |
| Yield on Cost 5y | 16.61% |
| Annual Growth 5y | 3.16% |
| Payout Consistency | 98.9% |
| Payout Ratio | 80.3% |
EPD Growth Ratios
| Growth Correlation 3m | -2.9% |
| Growth Correlation 12m | 56.8% |
| Growth Correlation 5y | 98.2% |
| CAGR 5y | 19.34% |
| CAGR/Max DD 5y | 1.03 |
| Sharpe Ratio 12m | 2.39 |
| Alpha | 3.57 |
| Beta | 0.508 |
| Volatility | 11.93% |
| Current Volume | 5091.9k |
| Average Volume 20d | 4311.5k |
| Stop Loss | 30.2 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (5.87b TTM) > 0 and > 6% of Revenue (6% = 3.29b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.08% (prev -2.47%; Δ 2.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 8.32b > Net Income 5.87b (YES >=105%, WARN >=100%) |
| Net Debt (31.68b) to EBITDA (9.68b) ratio: 3.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.19b) change vs 12m ago -0.18% (target <= -2.0% for YES) |
| Gross Margin 13.15% (prev 12.81%; Δ 0.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.65% (prev 74.58%; Δ -1.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.39 (EBITDA TTM 9.68b / Interest Expense TTM 1.36b) >= 6 (WARN >= 3) |
Altman Z'' 0.08
| (A) -0.00 = (Total Current Assets 15.13b - Total Current Liabilities 15.18b) / Total Assets 77.17b |
| (B) -0.38 = Retained Earnings (Balance) -29.16b / Total Assets 77.17b |
| (C) 0.10 = EBIT TTM 7.36b / Avg Total Assets 75.36b |
| (D) 0.63 = Book Value of Equity 30.03b / Total Liabilities 47.58b |
| Total Rating: 0.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.29
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.78% = 1.89 |
| 3. FCF Margin 6.87% = 1.72 |
| 4. Debt/Equity 1.11 = 1.92 |
| 5. Debt/Ebitda 3.30 = -2.13 |
| 6. ROIC - WACC 6.34% = 7.92 |
| 7. RoE 20.60% = 1.72 |
| 8. Rev. Trend 2.86% = 0.14 |
| 9. Rev. CAGR -9.77% = -1.63 |
| 10. EPS Trend 41.82% = 1.05 |
| 11. EPS CAGR 1.94% = 0.19 |
As of August 13, 2025, the stock is trading at USD 31.14 with a total of 5,091,910 shares traded.
Over the past week, the price has changed by +0.35%, over one month by -0.63%, over three months by +0.92% and over the past year by +18.39%.
Neither. Based on ValueRay´s Fundamental Analyses, Enterprise Products is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.29 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPD is around 35.64 USD . This means that EPD is currently undervalued and has a potential upside of +14.45% (Margin of Safety).
Enterprise Products has received a consensus analysts rating of 4.16. Therefore, it is recommended to buy EPD.
- Strong Buy: 9
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, EPD Enterprise Products will be worth about 38.7 in August 2026. The stock is currently trading at 31.14. This means that the stock has a potential upside of +24.31%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36 | 15.6% |
| Analysts Target Price | 36.5 | 17.3% |
| ValueRay Target Price | 38.7 | 24.3% |
EPD Fundamental Data Overview
CCE Cash And Equivalents = 583.0m USD (last fiscal year)
P/E Trailing = 11.7313
P/E Forward = 11.4943
P/S = 1.2453
P/B = 2.3583
P/EG = 2.4303
Beta = 0.662
Revenue TTM = 54.76b USD
EBIT TTM = 7.36b USD
EBITDA TTM = 9.68b USD
Long Term Debt = 30.75b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.15b USD (from shortTermDebt, last fiscal year)
Debt = 31.90b USD (Calculated: Short Term 1.15b + Long Term 30.75b)
Net Debt = 31.68b USD (from netDebt column, last fiscal year)
Enterprise Value = 99.50b USD (68.19b + Debt 31.90b - CCE 583.0m)
Interest Coverage Ratio = 5.39 (Ebit TTM 7.36b / Interest Expense TTM 1.36b)
FCF Yield = 3.78% (FCF TTM 3.76b / Enterprise Value 99.50b)
FCF Margin = 6.87% (FCF TTM 3.76b / Revenue TTM 54.76b)
Net Margin = 10.72% (Net Income TTM 5.87b / Revenue TTM 54.76b)
Gross Margin = 13.15% ((Revenue TTM 54.76b - Cost of Revenue TTM 47.55b) / Revenue TTM)
Tobins Q-Ratio = 3.31 (Enterprise Value 99.50b / Book Value Of Equity 30.03b)
Interest Expense / Debt = 1.04% (Interest Expense 332.0m / Debt 31.90b)
Taxrate = 1.08% (from yearly Income Tax Expense: 65.0m / 6.04b)
NOPAT = 7.28b (EBIT 7.36b * (1 - 1.08%))
Current Ratio = 1.00 (Total Current Assets 15.13b / Total Current Liabilities 15.18b)
Debt / Equity = 1.11 (Debt 31.90b / last Fiscal Year total Stockholder Equity 28.73b)
Debt / EBITDA = 3.30 (Net Debt 31.68b / EBITDA 9.68b)
Debt / FCF = 8.49 (Debt 31.90b / FCF TTM 3.76b)
Total Stockholder Equity = 28.50b (last 4 quarters mean)
RoA = 7.61% (Net Income 5.87b, Total Assets 77.17b )
RoE = 20.60% (Net Income TTM 5.87b / Total Stockholder Equity 28.50b)
RoCE = 12.42% (Ebit 7.36b / (Equity 28.50b + L.T.Debt 30.75b))
RoIC = 12.04% (NOPAT 7.28b / Invested Capital 60.46b)
WACC = 5.70% (E(68.19b)/V(100.09b) * Re(7.89%)) + (D(31.90b)/V(100.09b) * Rd(1.04%) * (1-Tc(0.01)))
Shares Correlation 5-Years: -97.50 | Cagr: -0.09%
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.60% ; FCFE base≈4.03b ; Y1≈3.49b ; Y5≈2.78b
Fair Price DCF = 22.96 (DCF Value 49.80b / Shares Outstanding 2.17b; 5y FCF grow -16.29% → 2.90% )
Revenue Correlation: 2.86 | Revenue CAGR: -9.77%
Revenue Growth Correlation: -7.38%
EPS Correlation: 41.82 | EPS CAGR: 1.94%
EPS Growth Correlation: -23.00%
Additional Sources for EPD Stock
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