(EPD) Enterprise Products Partners - Ratings and Ratios
NaturalGas, CrudeOil, Petrochemicals, RefinedProducts, NGLs
EPD EPS (Earnings per Share)
EPD Revenue
Description: EPD Enterprise Products Partners
Enterprise Products Partners LP (EPD) is a leading provider of midstream energy services, connecting producers and consumers of natural gas, NGLs, crude oil, petrochemicals, and refined products across the energy value chain. The companys diversified operations span four key segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services.
From a operational perspective, EPDs NGL Pipelines & Services segment is a significant player, with a vast network of natural gas processing facilities, NGL pipelines, fractionation facilities, and storage facilities across key regions, including the Permian Basin and the Gulf Coast. The companys Crude Oil Pipelines & Services segment operates an extensive network of crude oil pipelines and storage facilities, providing critical infrastructure for the transportation and storage of crude oil.
Key performance indicators (KPIs) for EPD include its distribution yield, which currently stands at around 7-8%, making it an attractive income-generating investment for income-seeking investors. Additionally, EPDs distributable cash flow (DCF) coverage ratio is a key metric, indicating the companys ability to generate sufficient cash flows to cover its distributions. With a strong track record of distribution growth and a commitment to investing in high-return projects, EPD has demonstrated its ability to create long-term value for shareholders.
From a financial perspective, EPDs leverage ratio is a key metric, with a debt-to-equity ratio of around 0.6-0.7, indicating a relatively conservative capital structure. The companys return on equity (ROE) of 27.45% is also noteworthy, highlighting its ability to generate strong returns on shareholder capital. Overall, EPDs diversified business model, strong operational performance, and commitment to financial discipline make it a compelling investment opportunity in the energy midstream sector.
EPD Stock Overview
| Market Cap in USD | 69,071m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1998-07-28 |
EPD Stock Ratings
| Growth Rating | 80.4% |
| Fundamental | 62.5% |
| Dividend Rating | 85.1% |
| Return 12m vs S&P 500 | 0.65% |
| Analyst Rating | 4.16 of 5 |
EPD Dividends
| Dividend Yield 12m | 6.80% |
| Yield on Cost 5y | 17.80% |
| Annual Growth 5y | 3.16% |
| Payout Consistency | 98.9% |
| Payout Ratio | 80.3% |
EPD Growth Ratios
| Growth Correlation 3m | 61.6% |
| Growth Correlation 12m | 49.9% |
| Growth Correlation 5y | 98.1% |
| CAGR 5y | 21.83% |
| CAGR/Max DD 5y | 1.21 |
| Sharpe Ratio 12m | 2.41 |
| Alpha | 7.64 |
| Beta | 0.508 |
| Volatility | 11.38% |
| Current Volume | 2684.7k |
| Average Volume 20d | 3964.3k |
| Stop Loss | 31.1 (-3.2%) |
| Signal | 0.73 |
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) |
Altman Z'' 0.04
| (A) -0.01 = (Total Current Assets 14.16b - Total Current Liabilities 14.76b) / Total Assets 77.44b |
| (B) -0.38 = Retained Earnings (Balance) -29.16b / Total Assets 77.44b |
| (C) 0.10 = EBIT TTM 7.36b / Avg Total Assets 75.50b |
| (D) 0.63 = Book Value of Equity 30.03b / Total Liabilities 47.52b |
| Total Rating: 0.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.46
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 4.17% = 2.09 |
| 3. FCF Margin 7.69% = 1.92 |
| 4. Debt/Equity 1.14 = 1.89 |
| 5. Debt/Ebitda 3.38 = -2.21 |
| 6. ROIC - WACC 6.30% = 7.87 |
| 7. RoE 27.30% = 2.28 |
| 8. Rev. Trend 2.86% = 0.14 |
| 9. Rev. CAGR -10.61% = -1.77 |
| 10. EPS Trend 41.82% = 1.05 |
| 11. EPS CAGR 2.12% = 0.21 |
What is the price of EPD shares?
Over the past week, the price has changed by +0.75%, over one month by +4.06%, over three months by +4.73% and over the past year by +17.72%.
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 37.18 USD . This means that EPD is currently undervalued and has a potential upside of +15.68% (Margin of Safety).
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 | 36 | 12% |
| Analysts Target Price | 36 | 12% |
| ValueRay Target Price | 40.4 | 25.7% |
Last update: 2025-08-26 04:36
EPD Fundamental Data Overview
CCE Cash And Equivalents = 870.0m USD (Cash only, last quarter)
P/E Trailing = 11.9476
P/E Forward = 11.6686
P/S = 1.2614
P/B = 2.3764
P/EG = 2.4659
Beta = 0.662
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 shortLongTermDebt, last quarter)
Debt = 32.73b USD (Calculated: Short Term 1.62b + Long Term 31.11b)
Net Debt = 31.86b USD (from netDebt column, last quarter)
Enterprise Value = 100.93b USD (69.07b + Debt 32.73b - CCE 870.0m)
Interest Coverage Ratio = 5.39 (Ebit TTM 7.36b / Interest Expense TTM 1.36b)
FCF Yield = 4.17% (FCF TTM 4.21b / Enterprise Value 100.93b)
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)
Tobins Q-Ratio = 3.36 (Enterprise Value 100.93b / Book Value Of Equity 30.03b)
Interest Expense / Debt = 1.01% (Interest Expense 332.0m / Debt 32.73b)
Taxrate = 1.08% (from yearly Income Tax Expense: 65.0m / 6.04b)
NOPAT = 7.28b (EBIT 7.36b * (1 - 1.08%))
Current Ratio = 0.96 (Total Current Assets 14.16b / Total Current Liabilities 14.76b)
Debt / Equity = 1.14 (Debt 32.73b / last Fiscal Year total Stockholder Equity 28.73b)
Debt / EBITDA = 3.38 (Net Debt 31.86b / EBITDA 9.68b)
Debt / FCF = 7.77 (Debt 32.73b / FCF TTM 4.21b)
Total Stockholder Equity = 21.50b (last 4 quarters mean)
RoA = 7.58% (Net Income 5.87b, Total Assets 77.44b )
RoE = 27.30% (Net Income TTM 5.87b / Total Stockholder Equity 21.50b)
RoCE = 13.99% (Ebit 7.36b / (Equity 21.50b + L.T.Debt 31.11b))
RoIC = 11.97% (NOPAT 7.28b / Invested Capital 60.79b)
WACC = 5.68% (E(69.07b)/V(101.80b) * Re(7.89%)) + (D(32.73b)/V(101.80b) * Rd(1.01%) * (1-Tc(0.01)))
Shares Correlation 5-Years: -97.50 | Cagr: -0.12%
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.01% ; FCFE base≈3.98b ; Y1≈3.45b ; Y5≈2.75b
Fair Price DCF = 23.10 (DCF Value 50.02b / Shares Outstanding 2.17b; 5y FCF grow -16.29% → 3.0% )
Revenue Correlation: 2.86 | Revenue CAGR: -10.61%
Rev Growth-of-Growth: -1.18
EPS Correlation: 41.82 | EPS CAGR: 2.12%
EPS Growth-of-Growth: -2.08
Additional Sources for EPD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle