(EPD) Enterprise Products Partners - Overview

Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 85.394m USD | Total Return: 30.2% in 12m

Natural Gas, NGLs, Crude Oil, Petrochemicals, Refined Products
Total Rating 50
Safety 38
Buy Signal -0.67
Oil & Gas Midstream
Industry Rotation: +10.5
Market Cap: 85.4B
Avg Turnover: 147M
Risk 3d forecast
Volatility22.5%
VaR 5th Pctl4.15%
VaR vs Median12.1%
Reward TTM
Sharpe Ratio1.53
Rel. Str. IBD69.1
Rel. Str. Peer Group31.6
Character TTM
Beta0.285
Beta Downside0.261
Hurst Exponent0.416
Drawdowns 3y
Max DD15.40%
CAGR/Max DD1.52
CAGR/Mean DD8.62
EPS (Earnings per Share) EPS (Earnings per Share) of EPD over the last years for every Quarter: "2021-03": 0.61, "2021-06": 0.5, "2021-09": 0.52, "2021-12": 0.47, "2022-03": 0.59, "2022-06": 0.64, "2022-09": 0.62, "2022-12": 0.65, "2023-03": 0.63, "2023-06": 0.57, "2023-09": 0.6, "2023-12": 0.72, "2024-03": 0.66, "2024-06": 0.64, "2024-09": 0.66, "2024-12": 0.74, "2025-03": 0.66, "2025-06": 0.63, "2025-09": 0.6336, "2025-12": 0.7538, "2026-03": 0.6776,
EPS CAGR: 3.57%
EPS Trend: 86.4%
Last SUE: -0.01
Qual. Beats: 0
Revenue Revenue of EPD over the last years for every Quarter: 2021-03: 9155, 2021-06: 9450, 2021-09: 10832, 2021-12: 11370, 2022-03: 13008, 2022-06: 16060, 2022-09: 15468, 2022-12: 13650, 2023-03: 12444, 2023-06: 10651, 2023-09: 11998, 2023-12: 14622, 2024-03: 14760, 2024-06: 13483, 2024-09: 13775, 2024-12: 14201, 2025-03: 15417, 2025-06: 11363, 2025-09: 12023, 2025-12: 13793, 2026-03: 14386,
Rev. CAGR: 1.91%
Rev. Trend: 34.1%
Last SUE: 0.61
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

Confidence

Description: EPD Enterprise Products Partners

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.

Headlines to Watch Out For
  • 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
Piotroski VR-10 (Strict) 3.5
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 0.13%; Δ 1.41k% > 0.5%)
Asset Turnover: 66.09% > 50% (prev 75.43%; Δ -9.34% > 0%)
Interest Coverage Ratio: 5.08 > 6 (EBITDA TTM 10.1b / Interest Expense TTM 1.45b)
Beneish M -3.12
DSRI: 1.17 (Receivables 8.35b/7.86b, Revenue 51.6b/56.9b)
GMI: 0.89 (GM 14.18% / 12.58%)
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 = -3.12 (Cap -4..+1) = AA
What is the price of EPD shares?

As of May 27, 2026, the stock is trading at USD 38.40 with a total of 4,237,197 shares traded.
Over the past week, the price has changed by -2.69%, over one month by +1.92%, over three months by +8.26% and over the past year by +30.15%.

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.

  • StrongBuy: 9
  • Buy: 4
  • Hold: 6
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the EPD price?
Analysts Target Price 41.1 6.9%
Enterprise Products Partners (EPD) - Fundamental Data Overview as of 23 May 2026
Market Cap USD = 85.4b (85.4b USD * 1.0 USD.USD)
P/E Trailing = 14.6185
P/E Forward = 13.8889
P/S = 1.656
P/B = 2.8879
P/EG = 1.6123
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 = 119b USD (85.4b + Debt 34.8b - CCE 1.39b)
Interest Coverage Ratio = 5.08 (Ebit TTM 7.35b / Interest Expense TTM 1.45b)
EV/FCF = 54.03x (Enterprise Value 119b / FCF TTM 2.20b)
FCF Yield = 1.85% (FCF TTM 2.20b / Enterprise Value 119b)
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 = 1.47 (Enterprise Value 119b / Total Assets 80.6b)
Interest Expense / Debt = 4.16% (Interest Expense 1.45b / Debt 34.8b)
Taxrate = 1.45% (22.0m / 1.52b)
NOPAT = 7.24b (EBIT 7.35b * (1 - 1.45%))
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 = 10.95% (NOPAT 7.24b / Invested Capital 66.1b)
WACC = 6.14% (E(85.4b)/V(120b) * Re(6.98%) + D(34.8b)/V(120b) * Rd(4.16%) * (1-Tc(0.01)))
Discount Rate = 6.98% (= 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: 86.41 | EPS CAGR: 3.57% | SUE: -0.01 | # 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=+7.49% | Revisions=+43% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.68 | Chg30d=-1.42% | Revisions=-14% | Analysts=4
EPS current Year (2026-12-31): EPS=2.88 | Chg30d=+1.38% | Revisions=+11% | GrowthEPS=+7.5% | GrowthRev=+4.3%
EPS next Year (2027-12-31): EPS=3.14 | Chg30d=+0.54% | Revisions=+20% | GrowthEPS=+9.1% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: +43%