(EPD) Enterprise Products Partners - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 84.525m USD | Total Return: 18.7% in 12m
Avg Trading Vol: 140M USD
Peers RS (IBD): 35.0
EPS Trend: 53.2%
Qual. Beats: 1
Rev. Trend: -15.5%
Qual. Beats: 0
Enterprise Products Partners LP (EPD) is a midstream energy company. This sector focuses on transporting and processing energy commodities, acting as a crucial link between production and consumption.
EPD operates across four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. Midstream companies often generate revenue through stable, fee-based contracts for their infrastructure.
The NGL Pipelines & Services segment includes natural gas processing, NGL pipelines, fractionation, storage, and marine terminals. The Crude Oil Pipelines & Services segment manages crude oil pipelines, storage, marine terminals, and marketing, utilizing a fleet of tank trucks.
The Natural Gas Pipelines & Services segment focuses on gathering, treating, and transporting natural gas, including the operation of underground salt dome storage facilities. The Petrochemical & Refined Products Services segment operates propylene fractionation, butane isomerization, and octane enhancement facilities, alongside refined products pipelines, terminals, and marketing.
For a deeper dive into EPDs financial performance and market position, consider exploring its profile on ValueRay.
- Commodity price volatility impacts NGL, crude oil, and natural gas revenue
- Regulatory changes for pipeline operations increase compliance costs
- Industrial demand for petrochemicals drives processing and transportation volumes
- Interest rate fluctuations affect financing costs for infrastructure projects
- Global energy demand shifts influence pipeline utilization and expansion opportunities
| Net Income: 5.80b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.82 > 1.0 |
| NWC/Revenue: 1.00% < 20% (prev -0.08%; Δ 1.08% < -1%) |
| CFO/TA 0.11 > 3% & CFO 8.53b > Net Income 5.80b |
| Net Debt (33.68b) to EBITDA (9.92b): 3.39 < 3 |
| Current Ratio: 1.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.19b) vs 12m ago -0.23% < -2% |
| Gross Margin: 13.62% > 18% (prev 0.13%; Δ 1.35k% > 0.5%) |
| Asset Turnover: 67.84% > 50% (prev 72.85%; Δ -5.02% > 0%) |
| Interest Coverage Ratio: 5.21 > 6 (EBITDA TTM 9.92b / Interest Expense TTM 1.40b) |
| A: 0.01 (Total Current Assets 13.36b - Total Current Liabilities 12.83b) / Total Assets 77.90b |
| B: error (Retained Earnings missing) |
| C: 0.09 (EBIT TTM 7.30b / Avg Total Assets 77.53b) |
| D: 0.65 (Book Value of Equity 31.04b / Total Liabilities 47.41b) |
| DSRI: 0.75 (Receivables 6.50b/9.24b, Revenue 52.60b/56.22b) |
| GMI: 0.94 (GM 13.62% / 12.85%) |
| AQI: 0.97 (AQ_t 0.16 / AQ_t-1 0.17) |
| SGI: 0.94 (Revenue 52.60b / 56.22b) |
| TATA: -0.04 (NI 5.80b - CFO 8.53b) / TA 77.90b) |
| Beneish M-Score: -3.38 (Cap -4..+1) = AA |
Over the past week, the price has changed by -1.43%, over one month by +2.58%, over three months by +19.96% and over the past year by +18.72%.
- StrongBuy: 9
- Buy: 4
- Hold: 6
- Sell: 0
- StrongSell: 0
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | 38.4 | 1.6% |
| Analysts Target Price | 38.4 | 1.6% |
P/E Forward = 13.4228
P/S = 1.6071
P/B = 2.7303
P/EG = 2.1566
Revenue TTM = 52.60b USD
EBIT TTM = 7.30b USD
EBITDA TTM = 9.92b USD
Long Term Debt = 32.77b USD (from longTermDebt, last quarter)
Short Term Debt = 1.72b USD (from shortTermDebt, last quarter)
Debt = 34.93b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 33.68b USD (from netDebt column, last quarter)
Enterprise Value = 117.77b USD (84.52b + Debt 34.93b - CCE 1.68b)
Interest Coverage Ratio = 5.21 (Ebit TTM 7.30b / Interest Expense TTM 1.40b)
EV/FCF = 39.72x (Enterprise Value 117.77b / FCF TTM 2.96b)
FCF Yield = 2.52% (FCF TTM 2.96b / Enterprise Value 117.77b)
FCF Margin = 5.64% (FCF TTM 2.96b / Revenue TTM 52.60b)
Net Margin = 11.03% (Net Income TTM 5.80b / Revenue TTM 52.60b)
Gross Margin = 13.62% ((Revenue TTM 52.60b - Cost of Revenue TTM 45.43b) / Revenue TTM)
Gross Margin QoQ = 14.51% (prev 13.78%)
Tobins Q-Ratio = 1.51 (Enterprise Value 117.77b / Total Assets 77.90b)
Interest Expense / Debt = 1.07% (Interest Expense 375.0m / Debt 34.93b)
Taxrate = 0.24% (4.00m / 1.66b)
NOPAT = 7.28b (EBIT 7.30b * (1 - 0.24%))
Current Ratio = 1.04 (Total Current Assets 13.36b / Total Current Liabilities 12.83b)
Debt / Equity = 1.17 (Debt 34.93b / totalStockholderEquity, last quarter 29.74b)
Debt / EBITDA = 3.39 (Net Debt 33.68b / EBITDA 9.92b)
Debt / FCF = 11.36 (Net Debt 33.68b / FCF TTM 2.96b)
Total Stockholder Equity = 29.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.48% (Net Income 5.80b / Total Assets 77.90b)
RoE = 19.84% (Net Income TTM 5.80b / Total Stockholder Equity 29.23b)
RoCE = 11.78% (EBIT 7.30b / Capital Employed (Equity 29.23b + L.T.Debt 32.77b))
RoIC = 11.69% (NOPAT 7.28b / Invested Capital 62.30b)
WACC = 5.57% (E(84.52b)/V(119.45b) * Re(7.43%) + D(34.93b)/V(119.45b) * Rd(1.07%) * (1-Tc(0.00)))
Discount Rate = 7.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -0.16%
[DCF] Terminal Value 84.69% ; FCFF base≈3.21b ; Y1≈2.76b ; Y5≈2.17b
[DCF] Fair Price = 14.80 (EV 65.68b - Net Debt 33.68b = Equity 32.00b / Shares 2.16b; r=6.0% [WACC]; 5y FCF grow -16.99% → 3.0% )
EPS Correlation: 53.20 | EPS CAGR: 6.75% | SUE: 1.54 | # QB: 1
Revenue Correlation: -15.50 | Revenue CAGR: 1.57% | SUE: 0.40 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.70 | Chg7d=+0.023 | Chg30d=+0.043 | Revisions Net=+0 | Analysts=5
EPS current Year (2026-12-31): EPS=2.82 | Chg7d=+0.032 | Chg30d=+0.061 | Revisions Net=+2 | Growth EPS=+5.3% | Growth Revenue=-0.1%
EPS next Year (2027-12-31): EPS=3.10 | Chg7d=-0.020 | Chg30d=+0.043 | Revisions Net=+2 | Growth EPS=+10.0% | Growth Revenue=+6.0%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.1% (Discount Rate 7.9% - Earnings Yield 6.8%)
[Growth] Growth Spread = +9.1% (Analyst 10.2% - Implied 1.1%)