(EPD) Enterprise Products Partners - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 85.167m USD | Total Return: 30.5% in 12m
Natural Gas, NGLs, Crude Oil, Petrochemicals, Refined Products
Total Rating 55
Safety 57
Buy Signal 0.52
Oil & Gas Midstream
Industry Rotation: +28.8
Industry Rotation: +28.8
Market Cap:
85.2B
Avg Turnover: 141M
Avg Turnover: 141M
Risk 3d forecast
Volatility18.3%
VaR 5th Pctl3.37%
VaR vs Median12.1%
Reward TTM
Sharpe Ratio1.52
Rel. Str. IBD75.6
Rel. Str. Peer Group33.7
Character TTM
Beta0.284
Beta Downside0.238
Hurst Exponent0.421
Drawdowns 3y
Max DD15.40%
CAGR/Max DD1.54
CAGR/Mean DD8.69
EPS (Earnings per Share)
EPS CAGR: 1.53%
EPS Trend: 46.9%
EPS Trend: 46.9%
Last SUE: -0.01
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -2.89%
Rev. Trend: -12.8%
Rev. Trend: -12.8%
Last SUE: 0.61
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Tailwind, 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.
- 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 (34.03b) to EBITDA (10.11b): 3.37 < 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 10.11b / Interest Expense TTM 1.45b) |
Beneish M
-3.12
| DSRI: 1.17 (Receivables 8.35b/7.86b, Revenue 51.56b/56.88b) |
| GMI: 0.89 (GM 14.18% / 12.58%) |
| AQI: 0.93 (AQ_t 0.16 / AQ_t-1 0.17) |
| SGI: 0.91 (Revenue 51.56b / 56.88b) |
| TATA: -0.02 (NI 5.89b - CFO 7.74b) / TA 80.64b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of EPD shares?
As of May 20, 2026, the stock is trading at USD 39.80 with a total of 3,366,436 shares traded.
Over the past week, the price has changed by +4.30%, over one month by +9.38%, over three months by +11.59% and over the past year by +30.54%.
Over the past week, the price has changed by +4.30%, over one month by +9.38%, over three months by +11.59% and over the past year by +30.54%.
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 | 40.9 | 2.6% |
Enterprise Products Partners (EPD) - Fundamental Data Overview
as of 16 May 2026
P/E Trailing = 14.5796 P/E Forward = 13.089
P/S = 1.6516
P/B = 2.721
P/EG = 2.1053
Revenue TTM = 51.56b USD
EBIT TTM = 7.35b USD
EBITDA TTM = 10.11b USD
Long Term Debt = 32.77b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.80b USD (from shortTermDebt, last quarter)
Debt = 34.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 34.03b USD (from netDebt column, last quarter)
Enterprise Value = 118.21b USD (85.17b + Debt 34.42b - CCE 1.39b)
Interest Coverage Ratio = 5.08 (Ebit TTM 7.35b / Interest Expense TTM 1.45b)
EV/FCF = 53.75x (Enterprise Value 118.21b / FCF TTM 2.20b)
FCF Yield = 1.86% (FCF TTM 2.20b / Enterprise Value 118.21b)
FCF Margin = 4.26% (FCF TTM 2.20b / Revenue TTM 51.56b)
Net Margin = 11.42% (Net Income TTM 5.89b / Revenue TTM 51.56b)
Gross Margin = 14.18% ((Revenue TTM 51.56b - Cost of Revenue TTM 44.25b) / Revenue TTM)
Gross Margin QoQ = 13.09% (prev 14.51%)
Tobins Q-Ratio = 1.47 (Enterprise Value 118.21b / Total Assets 80.64b)
Interest Expense / Debt = 1.12% (Interest Expense 385.0m / Debt 34.42b)
Taxrate = 1.45% (22.0m / 1.52b)
NOPAT = 7.24b (EBIT 7.35b * (1 - 1.45%))
Current Ratio = 0.91 (Total Current Assets 15.68b / Total Current Liabilities 17.22b)
Debt / Equity = 1.17 (Debt 34.42b / totalStockholderEquity, last quarter 29.53b)
Debt / EBITDA = 3.37 (Net Debt 34.03b / EBITDA 10.11b)
Debt / FCF = 15.48 (Net Debt 34.03b / FCF TTM 2.20b)
Total Stockholder Equity = 29.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.55% (Net Income 5.89b / Total Assets 80.64b)
RoE = 20.04% (Net Income TTM 5.89b / Total Stockholder Equity 29.39b)
RoCE = 11.82% (EBIT 7.35b / Capital Employed (Equity 29.39b + L.T.Debt 32.77b))
RoIC = 11.51% (NOPAT 7.24b / Invested Capital 62.91b)
WACC = 5.29% (E(85.17b)/V(119.59b) * Re(6.98%) + D(34.42b)/V(119.59b) * Rd(1.12%) * (1-Tc(0.01)))
Discount Rate = 6.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -70.47 | Cagr: -0.10%
[DCF] Terminal Value 84.69% ; FCFF base≈2.82b ; Y1≈2.43b ; Y5≈1.91b
[DCF] Fair Price = 10.99 (EV 57.81b - Net Debt 34.03b = Equity 23.78b / Shares 2.16b; r=6.0% [WACC]; 5y FCF grow -16.99% → 3.0% )
EPS Correlation: 46.93 | EPS CAGR: 1.53% | SUE: -0.01 | # QB: 0
Revenue Correlation: -12.81 | Revenue CAGR: -2.89% | SUE: 0.61 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.76 | Chg30d=+7.49% | Revisions=+50% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.68 | Chg30d=-1.42% | Revisions=+43% | Analysts=4
EPS current Year (2026-12-31): EPS=2.88 | Chg30d=+1.67% | Revisions=+50% | GrowthEPS=+7.5% | GrowthRev=+3.8%
EPS next Year (2027-12-31): EPS=3.12 | Chg30d=+0.06% | Revisions=+56% | GrowthEPS=+8.5% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: +56%