(EPD) Enterprise Products - NYSE
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 79.185m USD | Total Return: 23.8% in 12m
Avg Turnover: 103M
EPS Trend: 81.6%
Qual. Beats: 0
Rev. Trend: 34.1%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Enterprise Products Partners L.P. (EPD) is a US midstream energy company founded in 1968 and headquartered in Houston, Texas. The partnership provides transportation, storage, processing, and marketing services for natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products, serving both producers and consumers of these commodities.
Operations are organized into four segments. NGL Pipelines & Services operates natural gas processing facilities, NGL pipelines, fractionation, storage, and marine terminals across Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming. Crude Oil Pipelines & Services runs crude oil pipelines, storage and marine terminals, a fleet of approximately 200 tractor-trailer tank trucks, and crude oil marketing activities. Natural Gas Pipelines & Services gathers, treats, and transports natural gas, leases underground salt dome storage in Napoleonville, Louisiana, and owns a storage cavern in Wharton County, Texas. Petrochemical & Refined Products Services operates propylene fractionation, propane dehydrogenation, a butane isomerization complex, octane enhancement, isobutylene production, refined products pipelines and terminals, and ethylene export terminals.
EPD is structured as a master limited partnership (MLP), the standard organizational form for large US midstream operators, which
- US shale production growth lifts NGL fractionation volumes
- Crude oil export demand drives pipeline and marine terminal throughput
- Petrochemical segment expansion boosts propylene and ethylene export capacity
| 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 (10.2b): 3.28 < 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 12.58%; Δ 1.60% > 0.5%) |
| Asset Turnover: 66.09% > 50% (prev 75.43%; Δ -9.34% > 0%) |
| Interest Coverage Ratio: 5.13 > 6 (EBIT TTM 7.43b / Interest Expense TTM 1.45b) |
| DSRI: 1.17 (Receivables 8.35b/7.86b, Revenue 51.6b/56.9b) |
| GMI: 0.89 (GM 12.58% / 14.18%) |
| 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 = -3.10 (Cap -4..+1) = AA |
As of June 25, 2026, the stock is trading at USD 36.09 with a total of 2,633,685 shares traded. Over the past week, the price has changed by -0.99%, over one month by -6.02%, over three months by -4.64% and over the past year by +23.81%.
Current recommended Stop Loss: 35.00 (which is 3% or 1.6 ATR below the current price).
Enterprise Products 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
| Analysts Target Price | 41.3 | 14.3% |
P/E Trailing = 13.5556
P/E Forward = 12.8866
P/S = 1.5356
P/B = 2.6779
P/EG = 1.495
Revenue TTM = 51.6b USD
EBIT TTM = 7.43b USD
EBITDA TTM = 10.2b 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 = 113b USD (79.2b + Debt 34.8b - CCE 1.39b)
Interest Coverage Ratio = 5.13 (Ebit TTM 7.43b / Interest Expense TTM 1.45b)
EV/FCF = 51.21x (Enterprise Value 113b / FCF TTM 2.20b)
FCF Yield = 1.95% (FCF TTM 2.20b / Enterprise Value 113b)
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 = 1.40 (Enterprise Value 113b / Total Assets 80.6b)
Interest Expense / Debt = 4.17% (Interest Expense 1.45b / Debt 34.8b)
Taxrate = 0.48% (29.0m / 5.99b)
NOPAT = 7.40b (EBIT 7.43b * (1 - 0.48%))
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 = 3.28 (Net Debt 33.4b / EBITDA 10.2b)
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 = 12.27% (EBIT 7.43b / Capital Employed (Equity 29.4b + L.T.Debt 31.2b))
RoIC = 11.41% (NOPAT 7.40b / Invested Capital 64.8b)
WACC = 6.07% (E(79.2b)/V(114b) * Re(6.92%) + D(34.8b)/V(114b) * Rd(4.17%) * (1-Tc(0.00)))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -84.11 | Cagr: -0.14%
[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: 81.63 | EPS CAGR: 3.09% | SUE: 0.0 | # QB: 0
Revenue Correlation: 34.13 | Revenue CAGR: 1.91% | SUE: 0.61 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.77 | Chg30d=+0.77% | Revisions=+56% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.69 | Chg30d=+2.45% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=2.90 | Chg30d=+0.95% | Revisions=+0% | GrowthEPS=+8.4% | GrowthRev=+4.7%
EPS next Year (2027-12-31): EPS=3.14 | Chg30d=+0.16% | Revisions=+9% | GrowthEPS=+8.3% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: +56%