(EPD) Enterprise Products Partners - Ratings and Ratios
Pipeline, Storage, Terminal, Fractionation, Marketing
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.96% |
| Yield on Cost 5y | 18.57% |
| Yield CAGR 5y | 4.66% |
| Payout Consistency | 99.0% |
| Payout Ratio | 81.7% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.3% |
| Value at Risk 5%th | 19.3% |
| Relative Tail Risk | 3.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -4.14 |
| CAGR/Max DD | 1.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.440 |
| Beta | 0.431 |
| Beta Downside | 0.674 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.40% |
| Mean DD | 2.84% |
| Median DD | 2.09% |
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 |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.86 > 1.0 |
| NWC/Revenue: -3.42% < 20% (prev 1.73%; Δ -5.15% < -1%) |
| CFO/TA 0.11 > 3% & CFO 8.47b > Net Income 5.79b |
| Net Debt (33.37b) to EBITDA (9.69b): 3.45 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.19b) vs 12m ago -0.27% < -2% |
| Gross Margin: 13.37% > 18% (prev 0.13%; Δ 1325 % > 0.5%) |
| Asset Turnover: 69.34% > 50% (prev 75.46%; Δ -6.12% > 0%) |
| Interest Coverage Ratio: 5.28 > 6 (EBITDA TTM 9.69b / Interest Expense TTM 1.37b) |
ValueRay F-Score (Strict, 0-100) 64.13
| 1. Piotroski: 4.50pt |
| 2. FCF Yield: 2.97% |
| 3. FCF Margin: 5.84% |
| 4. Debt/Equity: 1.15 |
| 5. Debt/Ebitda: 3.45 |
| 6. ROIC - WACC: 6.27% |
| 7. RoE: 19.99% |
| 8. Revenue Trend: -2.70% |
| 9. EPS Trend: 55.68% |
What is the price of EPD shares?
Over the past week, the price has changed by +0.89%, over one month by +3.67%, over three months by +7.86% and over the past year by +5.75%.
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 | 35.6 | 7.6% |
| Analysts Target Price | 35.6 | 7.6% |
| ValueRay Target Price | 40 | 21.2% |
EPD Fundamental Data Overview January 22, 2026
P/E Forward = 11.4548
P/S = 1.3379
P/B = 2.4256
P/EG = 2.2948
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 = 104.28b USD (70.91b + Debt 33.58b - CCE 206.0m)
Interest Coverage Ratio = 5.28 (Ebit TTM 7.26b / Interest Expense TTM 1.37b)
EV/FCF = 33.72x (Enterprise Value 104.28b / FCF TTM 3.09b)
FCF Yield = 2.97% (FCF TTM 3.09b / Enterprise Value 104.28b)
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 = 1.34 (Enterprise Value 104.28b / Total Assets 77.82b)
Interest Expense / Debt = 1.05% (Interest Expense 354.0m / Debt 33.58b)
Taxrate = 1.08% (65.0m / 6.04b)
NOPAT = 7.18b (EBIT 7.26b * (1 - 1.08%))
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 = 7.58% (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 = 11.69% (NOPAT 7.18b / Invested Capital 61.43b)
WACC = 5.43% (E(70.91b)/V(104.49b) * Re(7.50%) + D(33.58b)/V(104.49b) * Rd(1.05%) * (1-Tc(0.01)))
Discount Rate = 7.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.14%
[DCF Debug] Terminal Value 84.77% ; FCFF base≈3.31b ; Y1≈2.86b ; Y5≈2.28b
Fair Price DCF = 16.55 (EV 69.17b - Net Debt 33.37b = Equity 35.79b / Shares 2.16b; r=5.90% [WACC]; 5y FCF grow -16.29% → 2.90% )
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=-0.005 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=2.86 | Chg30d=-0.005 | Revisions Net=-2 | Growth EPS=+8.5% | Growth Revenue=+2.1%
Additional Sources for EPD Stock
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Fund Manager Positions: Dataroma | Stockcircle