(EPD) Enterprise Products Partners - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2937921078
Pipeline, Storage, Terminal, Fractionation, Marketing
Dividends
| Dividend Yield | 6.62% |
| Yield on Cost 5y | 15.13% |
| Yield CAGR 5y | 3.97% |
| Payout Consistency | 95.0% |
| Payout Ratio | 81.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.6% |
| Value at Risk 5%th | 26.7% |
| Relative Tail Risk | 4.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.12 |
| Alpha | -5.68 |
| CAGR/Max DD | 1.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.452 |
| Beta | 0.449 |
| Beta Downside | 0.708 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.40% |
| Mean DD | 2.81% |
| Median DD | 2.06% |
Description: EPD Enterprise Products Partners December 03, 2025
Enterprise Products Partners L.P. (EPD) is a Houston-based midstream operator that transports, stores, and processes natural gas, NGLs, crude oil, petrochemicals, and refined products through four integrated business segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services.
In FY 2023 the company generated approximately $13 billion of adjusted EBITDA, driven primarily by high utilization rates on its NGL pipelines (≈ 90 % of capacity) and a 12 % year-over-year increase in NGL processing volumes, reflecting continued growth in U.S. shale gas output.
Key economic drivers for EPD include the sustained expansion of U.S. dry-gas production, which fuels demand for NGL extraction and transport, and the ongoing build-out of LNG export terminals that raise the value of its natural-gas storage assets. A tightening credit environment could pressure the firm’s capital-intensive expansion plans, making its strong balance sheet (≈ $7 billion of liquidity) a critical risk mitigant.
For a deeper quantitative look at EPD’s valuation metrics, the ValueRay platform offers a concise dashboard of forward-looking cash-flow estimates.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (5.79b TTM) > 0 and > 6% of Revenue (6% = 3.18b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.42% (prev 1.73%; Δ -5.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 8.47b > Net Income 5.79b (YES >=105%, WARN >=100%) |
| Net Debt (33.37b) to EBITDA (9.69b) ratio: 3.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.88 (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 -0.27% (target <= -2.0% for YES) |
| Gross Margin 13.37% (prev 12.63%; Δ 0.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.34% (prev 75.46%; Δ -6.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.28 (EBITDA TTM 9.69b / Interest Expense TTM 1.37b) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 64.33
| 1. Piotroski 4.50pt |
| 2. FCF Yield 3.00% |
| 3. FCF Margin 5.84% |
| 4. Debt/Equity 1.15 |
| 5. Debt/Ebitda 3.45 |
| 6. ROIC - WACC (= 6.41)% |
| 7. RoE 19.99% |
| 8. Rev. Trend -2.70% |
| 9. EPS Trend 55.68% |
What is the price of EPD shares?
As of December 05, 2025, the stock is trading at USD 32.61 with a total of 2,688,832 shares traded.
Over the past week, the price has changed by -0.40%, over one month by +7.91%, over three months by +4.35% and over the past year by +6.28%.
Over the past week, the price has changed by -0.40%, over one month by +7.91%, over three months by +4.35% and over the past year by +6.28%.
Is EPD a buy, sell or hold?
Enterprise Products Partners 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
What are the forecasts/targets for the EPD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35.8 | 9.9% |
| Analysts Target Price | 35.8 | 9.9% |
| ValueRay Target Price | 39.9 | 22.2% |
EPD Fundamental Data Overview December 05, 2025
Market Cap USD = 69.57b (69.57b USD * 1.0 USD.USD)
P/E Trailing = 12.1705
P/E Forward = 11.3766
P/S = 1.3125
P/B = 2.4093
P/EG = 2.2794
Beta = 0.581
Revenue TTM = 53.00b USD
EBIT TTM = 7.26b USD
EBITDA TTM = 9.69b USD
Long Term Debt = 31.11b USD (from longTermDebt, last quarter)
Short Term Debt = 2.46b USD (from shortTermDebt, last quarter)
Debt = 33.58b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 33.37b USD (from netDebt column, last quarter)
Enterprise Value = 102.94b USD (69.57b + Debt 33.58b - CCE 206.0m)
Interest Coverage Ratio = 5.28 (Ebit TTM 7.26b / Interest Expense TTM 1.37b)
FCF Yield = 3.00% (FCF TTM 3.09b / Enterprise Value 102.94b)
FCF Margin = 5.84% (FCF TTM 3.09b / Revenue TTM 53.00b)
Net Margin = 10.93% (Net Income TTM 5.79b / Revenue TTM 53.00b)
Gross Margin = 13.37% ((Revenue TTM 53.00b - Cost of Revenue TTM 45.91b) / Revenue TTM)
Gross Margin QoQ = 13.78% (prev 15.59%)
Tobins Q-Ratio = 1.32 (Enterprise Value 102.94b / Total Assets 77.82b)
Interest Expense / Debt = 1.05% (Interest Expense 354.0m / Debt 33.58b)
Taxrate = -0.97% (negative due to tax credits) (-13.0m / 1.34b)
NOPAT = 7.33b (EBIT 7.26b * (1 - -0.97%)) [negative tax rate / tax credits]
Current Ratio = 0.88 (Total Current Assets 13.24b / Total Current Liabilities 15.05b)
Debt / Equity = 1.15 (Debt 33.58b / totalStockholderEquity, last quarter 29.21b)
Debt / EBITDA = 3.45 (Net Debt 33.37b / EBITDA 9.69b)
Debt / FCF = 10.79 (Net Debt 33.37b / FCF TTM 3.09b)
Total Stockholder Equity = 28.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.44% (Net Income 5.79b / Total Assets 77.82b)
RoE = 19.99% (Net Income TTM 5.79b / Total Stockholder Equity 28.98b)
RoCE = 12.08% (EBIT 7.26b / Capital Employed (Equity 28.98b + L.T.Debt 31.11b))
RoIC = 11.93% (NOPAT 7.33b / Invested Capital 61.43b)
WACC = 5.52% (E(69.57b)/V(103.15b) * Re(7.67%) + D(33.58b)/V(103.15b) * Rd(1.05%) * (1-Tc(-0.01)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.14%
[DCF Debug] Terminal Value 76.01% ; FCFE base≈3.31b ; Y1≈2.86b ; Y5≈2.28b
Fair Price DCF = 19.22 (DCF Value 41.59b / Shares Outstanding 2.16b; 5y FCF grow -16.29% → 3.0% )
EPS Correlation: 55.68 | EPS CAGR: 8.29% | SUE: -0.58 | # QB: 0
Revenue Correlation: -2.70 | Revenue CAGR: 1.50% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.67 | Chg30d=-0.003 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=2.86 | Chg30d=-0.011 | Revisions Net=-1 | Growth EPS=+7.9% | Growth Revenue=+1.4%
P/E Trailing = 12.1705
P/E Forward = 11.3766
P/S = 1.3125
P/B = 2.4093
P/EG = 2.2794
Beta = 0.581
Revenue TTM = 53.00b USD
EBIT TTM = 7.26b USD
EBITDA TTM = 9.69b USD
Long Term Debt = 31.11b USD (from longTermDebt, last quarter)
Short Term Debt = 2.46b USD (from shortTermDebt, last quarter)
Debt = 33.58b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 33.37b USD (from netDebt column, last quarter)
Enterprise Value = 102.94b USD (69.57b + Debt 33.58b - CCE 206.0m)
Interest Coverage Ratio = 5.28 (Ebit TTM 7.26b / Interest Expense TTM 1.37b)
FCF Yield = 3.00% (FCF TTM 3.09b / Enterprise Value 102.94b)
FCF Margin = 5.84% (FCF TTM 3.09b / Revenue TTM 53.00b)
Net Margin = 10.93% (Net Income TTM 5.79b / Revenue TTM 53.00b)
Gross Margin = 13.37% ((Revenue TTM 53.00b - Cost of Revenue TTM 45.91b) / Revenue TTM)
Gross Margin QoQ = 13.78% (prev 15.59%)
Tobins Q-Ratio = 1.32 (Enterprise Value 102.94b / Total Assets 77.82b)
Interest Expense / Debt = 1.05% (Interest Expense 354.0m / Debt 33.58b)
Taxrate = -0.97% (negative due to tax credits) (-13.0m / 1.34b)
NOPAT = 7.33b (EBIT 7.26b * (1 - -0.97%)) [negative tax rate / tax credits]
Current Ratio = 0.88 (Total Current Assets 13.24b / Total Current Liabilities 15.05b)
Debt / Equity = 1.15 (Debt 33.58b / totalStockholderEquity, last quarter 29.21b)
Debt / EBITDA = 3.45 (Net Debt 33.37b / EBITDA 9.69b)
Debt / FCF = 10.79 (Net Debt 33.37b / FCF TTM 3.09b)
Total Stockholder Equity = 28.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.44% (Net Income 5.79b / Total Assets 77.82b)
RoE = 19.99% (Net Income TTM 5.79b / Total Stockholder Equity 28.98b)
RoCE = 12.08% (EBIT 7.26b / Capital Employed (Equity 28.98b + L.T.Debt 31.11b))
RoIC = 11.93% (NOPAT 7.33b / Invested Capital 61.43b)
WACC = 5.52% (E(69.57b)/V(103.15b) * Re(7.67%) + D(33.58b)/V(103.15b) * Rd(1.05%) * (1-Tc(-0.01)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.14%
[DCF Debug] Terminal Value 76.01% ; FCFE base≈3.31b ; Y1≈2.86b ; Y5≈2.28b
Fair Price DCF = 19.22 (DCF Value 41.59b / Shares Outstanding 2.16b; 5y FCF grow -16.29% → 3.0% )
EPS Correlation: 55.68 | EPS CAGR: 8.29% | SUE: -0.58 | # QB: 0
Revenue Correlation: -2.70 | Revenue CAGR: 1.50% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.67 | Chg30d=-0.003 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=2.86 | Chg30d=-0.011 | Revisions Net=-1 | Growth EPS=+7.9% | Growth Revenue=+1.4%
Additional Sources for EPD Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle