(EPD) Enterprise Products Partners - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 82.192m USD | Total Return: 29.7% in 12m
Avg Turnover: 143M
EPS Trend: 81.6%
Qual. Beats: 0
Rev. Trend: 34.1%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Enterprise Products Partners L.P. (EPD) is a Houston-based midstream energy service provider operating an extensive network of pipelines and storage infrastructure. The partnership manages four primary segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. Its assets facilitate the gathering, processing, fractionation, and transportation of energy commodities across major basins and export terminals in the United States.
The company operates under a toll-road business model, where revenue is primarily generated through fee-based contracts for moving and storing volumes rather than direct exposure to commodity price fluctuations. As a master limited partnership (MLP) in the Oil & Gas Storage & Transportation sub-industry, EPD maintains a vertically integrated structure that connects upstream production to downstream petrochemical and refining demand. For a deeper look into the companys financial health, visit ValueRay.
- Export volume growth in Permian Basin NGL and crude oil segments
- Fee-based contract structures mitigate commodity price volatility and secure cash flows
- Expansion of petrochemical export terminal capacity drives long-term revenue growth
- Federal interest rate shifts impact cost of capital and distribution yields
- Global demand for natural gas liquids influences processing and fractionation margins
| 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 (10.1b): 3.31 < 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: 5.08 > 6 (EBIT TTM 7.35b / Interest Expense TTM 1.45b) |
| 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 |
As of June 03, 2026, the stock is trading at USD 37.71 with a total of 1,653,360 shares traded.
Over the past week, the price has changed by -1.80%,
over one month by -2.48%,
over three months by +3.69% and
over the past year by +29.66%.
Enterprise Products Partners 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
| Analysts Target Price | 41.1 | 9% |
P/E Trailing = 14.0704
P/E Forward = 13.369
P/S = 1.594
P/B = 2.7796
P/EG = 1.5518
Revenue TTM = 51.6b USD
EBIT TTM = 7.35b USD
EBITDA TTM = 10.1b 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 = 116b USD (82.2b + Debt 34.8b - CCE 1.39b)
Interest Coverage Ratio = 5.08 (Ebit TTM 7.35b / Interest Expense TTM 1.45b)
EV/FCF = 52.57x (Enterprise Value 116b / FCF TTM 2.20b)
FCF Yield = 1.90% (FCF TTM 2.20b / Enterprise Value 116b)
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 = 1.43 (Enterprise Value 116b / Total Assets 80.6b)
Interest Expense / Debt = 4.16% (Interest Expense 1.45b / Debt 34.8b)
Taxrate = 0.48% (29.0m / 5.99b)
NOPAT = 7.31b (EBIT 7.35b * (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 = 3.31 (Net Debt 33.4b / EBITDA 10.1b)
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 = 12.13% (EBIT 7.35b / Capital Employed (Equity 29.4b + L.T.Debt 31.2b))
RoIC = 11.28% (NOPAT 7.31b / Invested Capital 64.8b)
WACC = 6.12% (E(82.2b)/V(117b) * Re(6.96%) + D(34.8b)/V(117b) * Rd(4.16%) * (1-Tc(0.00)))
Discount Rate = 6.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -70.47 | Cagr: -0.10%
[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=0.76 | Chg30d=+6.89% | Revisions=+43% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.70 | Chg30d=+0.24% | Revisions=-14% | Analysts=5
EPS current Year (2026-12-31): EPS=2.90 | Chg30d=+1.53% | Revisions=+11% | GrowthEPS=+8.4% | GrowthRev=+4.7%
EPS next Year (2027-12-31): EPS=3.15 | Chg30d=+0.42% | Revisions=+20% | GrowthEPS=+8.3% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: +43%