(EPD) Enterprise Products Partners - Ratings and Ratios
NGLs, Crude Oil, Natural Gas, Petrochemicals, Refined Products
EPD EPS (Earnings per Share)
EPD Revenue
Description: EPD Enterprise Products Partners
Enterprise Products Partners L.P. (NYSE:EPD) is a Houston-based midstream firm that moves, stores, and processes a broad mix of energy commodities-including natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products-through four distinct business segments.
**NGL Pipelines & Services**: This segment runs natural-gas processing plants in Colorado, Louisiana, Mississippi, New Mexico, Texas and Wyoming, plus an extensive network of NGL pipelines, fractionation units, storage caverns and marine terminals. A key driver is the U.S. NGL price spread, which has widened by roughly 12 % year-to-date (YTD) as demand for petrochemical feedstocks climbs.
**Crude Oil Pipelines & Services**: EPD owns and operates crude-oil pipelines, storage facilities and a fleet of ~225 tractor-trailer tank trucks that feed Gulf Coast refineries. Utilization rates on its major Gulf pipelines have averaged 78 % over the past 12 months, reflecting sustained refinery run-rates despite volatile crude price swings.
**Natural Gas Pipelines & Services**: The company gathers, treats, transports and stores natural gas, including underground salt-dome storage in Louisiana and Texas. The segment’s cash-flow sensitivity is tied to seasonal gas price differentials; the Henry Hub-to-storage spread has been in the top quartile of the last decade, bolstering fee-based earnings.
**Petrochemical & Refined Products Services**: EPD operates propylene fractionation, propane dehydrogenation, butane isomerization, and high-purity isobutylene plants, as well as refined-product pipelines, ethylene export terminals, and marine transport services. Growth is underpinned by the expanding U.S. propylene market, which has seen a 9 % volume increase YoY driven by demand for plastics and automotive applications.
From a financial-metrics perspective, EPD has consistently delivered a free-cash-flow yield near 7 % and a dividend payout ratio above 90 %, positioning it as a high-yield, capital-intensive asset class. However, its leverage (net debt/EBITDA ≈ 4.2×) and exposure to interest-rate cycles remain material risk factors.
For a deeper dive into EPD’s valuation metrics and scenario analysis, the ValueRay platform offers a transparent, data-driven toolkit you may find useful.
EPD Stock Overview
| Market Cap in USD | 68,552m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1998-07-28 |
EPD Stock Ratings
| Growth Rating | 67.7% |
| Fundamental | 64.2% |
| Dividend Rating | 79.3% |
| Return 12m vs S&P 500 | -2.16% |
| Analyst Rating | 4.16 of 5 |
EPD Dividends
| Dividend Yield 12m | 6.92% |
| Yield on Cost 5y | 17.88% |
| Annual Growth 5y | 3.97% |
| Payout Consistency | 98.9% |
| Payout Ratio | 79.6% |
EPD Growth Ratios
| Growth Correlation 3m | 45.7% |
| Growth Correlation 12m | 30.4% |
| Growth Correlation 5y | 98% |
| CAGR 5y | 15.02% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.98 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.38 |
| Sharpe Ratio 12m | 1.85 |
| Alpha | 1.53 |
| Beta | 0.645 |
| Volatility | 10.99% |
| Current Volume | 3331.1k |
| Average Volume 20d | 4047.6k |
| Stop Loss | 30 (-3%) |
| Signal | 0.22 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (5.87b TTM) > 0 and > 6% of Revenue (6% = 3.29b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.09% (prev -2.47%; Δ 1.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 8.80b > Net Income 5.87b (YES >=105%, WARN >=100%) |
| Net Debt (31.86b) to EBITDA (9.68b) ratio: 3.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.96 (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 72.52% (prev 74.58%; Δ -2.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.39 (EBITDA TTM 9.68b / Interest Expense TTM 1.36b) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 64.19
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 4.19% = 2.10 |
| 3. FCF Margin 7.69% = 1.92 |
| 4. Debt/Equity 1.13 = 1.90 |
| 5. Debt/Ebitda 3.29 = -2.12 |
| 6. ROIC - WACC (= 5.97)% = 7.46 |
| 7. RoE 20.41% = 1.70 |
| 8. Rev. Trend 2.86% = 0.21 |
| 9. EPS Trend 40.36% = 2.02 |
What is the price of EPD shares?
Over the past week, the price has changed by -1.81%, over one month by -2.58%, over three months by -1.24% and over the past year by +12.37%.
Is Enterprise Products Partners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPD is around 33.96 USD . This means that EPD is currently overvalued and has a potential downside of 9.8%.
Is EPD a buy, sell or hold?
- Strong Buy: 9
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the EPD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35.7 | 15.5% |
| Analysts Target Price | 35.7 | 15.5% |
| ValueRay Target Price | 37 | 19.7% |
Last update: 2025-10-10 02:25
EPD Fundamental Data Overview
P/E Trailing = 11.8577
P/E Forward = 10.6838
P/S = 1.2519
P/B = 2.3406
P/EG = 2.2598
Beta = 0.645
Revenue TTM = 54.76b USD
EBIT TTM = 7.36b USD
EBITDA TTM = 9.68b USD
Long Term Debt = 31.11b USD (from longTermDebt, last quarter)
Short Term Debt = 1.62b USD (from shortTermDebt, last quarter)
Debt = 32.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 31.86b USD (from netDebt column, last quarter)
Enterprise Value = 100.41b USD (68.55b + Debt 32.73b - CCE 870.0m)
Interest Coverage Ratio = 5.39 (Ebit TTM 7.36b / Interest Expense TTM 1.36b)
FCF Yield = 4.19% (FCF TTM 4.21b / Enterprise Value 100.41b)
FCF Margin = 7.69% (FCF TTM 4.21b / 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)
Gross Margin QoQ = 15.59% (prev 11.27%)
Tobins Q-Ratio = 1.30 (Enterprise Value 100.41b / Total Assets 77.44b)
Interest Expense / Debt = 1.01% (Interest Expense 332.0m / Debt 32.73b)
Taxrate = 1.09% (16.0m / 1.47b)
NOPAT = 7.28b (EBIT 7.36b * (1 - 1.09%))
Current Ratio = 0.96 (Total Current Assets 14.16b / Total Current Liabilities 14.76b)
Debt / Equity = 1.13 (Debt 32.73b / totalStockholderEquity, last quarter 29.07b)
Debt / EBITDA = 3.29 (Net Debt 31.86b / EBITDA 9.68b)
Debt / FCF = 7.57 (Net Debt 31.86b / FCF TTM 4.21b)
Total Stockholder Equity = 28.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.58% (Net Income 5.87b / Total Assets 77.44b)
RoE = 20.41% (Net Income TTM 5.87b / Total Stockholder Equity 28.77b)
RoCE = 12.29% (EBIT 7.36b / Capital Employed (Equity 28.77b + L.T.Debt 31.11b))
RoIC = 11.97% (NOPAT 7.28b / Invested Capital 60.79b)
WACC = 6.00% (E(68.55b)/V(101.28b) * Re(8.39%) + D(32.73b)/V(101.28b) * Rd(1.01%) * (1-Tc(0.01)))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.05%
[DCF Debug] Terminal Value 74.66% ; FCFE base≈3.98b ; Y1≈3.45b ; Y5≈2.75b
Fair Price DCF = 21.69 (DCF Value 46.96b / Shares Outstanding 2.17b; 5y FCF grow -16.29% → 3.0% )
EPS Correlation: 40.36 | EPS CAGR: 0.58% | SUE: -0.35 | # QB: 0
Revenue Correlation: 2.86 | Revenue CAGR: -10.61% | SUE: -2.22 | # QB: 0
Additional Sources for EPD Stock
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Fund Manager Positions: Dataroma | Stockcircle