EPD Stock Analysis: Enterprise Products | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 81.673m USD | 12M Return: 29.5% | US2937921078 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 121M
EPS Trend: 84.3%
Qual. Beats: 1
Rev. Trend: 48.0%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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: 6.29b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.81 > 1.0 |
| NWC/Revenue: -2.13% < 20% (prev -1.09%; Δ -1.04% < -1%) |
| CFO/TA 0.11 > 3% & CFO 8.86b > Net Income 6.29b |
| Net Debt (35.0b) to EBITDA (10.6b): 3.30 < 3 |
| Current Ratio: 0.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.19b) vs 12m ago -0.23% < -2% |
| Gross Margin: 13.25% > 18% (prev 13.15%; Δ 0.09% > 0.5%) |
| Asset Turnover: 73.46% > 50% (prev 70.71%; Δ 2.75% > 0%) |
| Interest Coverage Ratio: 5.17 > 6 (EBIT TTM 7.77b / Interest Expense TTM 1.50b) |
As of August 12, 2026, the stock is trading at USD 37.86 with a total of 2,811,440 shares traded. Over the past week, the price has changed by -0.68%, over one month by +0.30%, over three months by +1.38% and over the past year by +29.45%.
Current recommended Stop Loss: 36.50 (which is 3.6% or 2 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 | 41.2 | 8.8% |
P/E Trailing = 13.1533
P/E Forward = 13.1926
P/S = 1.3968
P/B = 2.7891
P/EG = 1.4804
Revenue TTM = 58.5b USD
EBIT TTM = 7.77b USD
EBITDA TTM = 10.6b USD
Long Term Debt = 32.8b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.11b USD (from shortTermDebt, last quarter)
Debt = 35.3b USD (corrected: LT Debt 32.8b + ST Debt 2.11b) + Leases 377.0m
Net Debt = 35.0b USD (calculated: Debt 35.3b - CCE 246.0m)
Enterprise Value = 117b USD (81.7b + Debt 35.3b - CCE 246.0m)
Interest Coverage Ratio = 5.17 (Ebit TTM 7.77b / Interest Expense TTM 1.50b)
EV/FCF = 39.35x (Enterprise Value 117b / FCF TTM 2.96b)
FCF Yield = 2.54% (FCF TTM 2.96b / Enterprise Value 117b)
FCF Margin = 5.07% (FCF TTM 2.96b / Revenue TTM 58.5b)
Net Margin = 10.77% (Net Income TTM 6.29b / Revenue TTM 58.5b)
Gross Margin = 13.25% ((Revenue TTM 58.5b - Cost of Revenue TTM 50.7b) / Revenue TTM)
Gross Margin QoQ = 12.06% (prev 13.09%)
Tobins Q-Ratio = 1.43 (Enterprise Value 117b / Total Assets 81.8b)
Interest Expense / Debt = 4.26% (Interest Expense 1.50b / Debt 35.3b)
Taxrate = 0.39% (25.0m / 6.38b)
NOPAT = 7.74b (EBIT 7.77b * (1 - 0.39%))
Current Ratio = 0.93 (Total Current Assets 15.9b / Total Current Liabilities 17.2b)
Debt / Equity = 1.16 (Debt 35.3b / totalStockholderEquity, last quarter 30.4b)
Debt / EBITDA = 3.30 (Net Debt 35.0b / EBITDA 10.6b)
Debt / FCF = 11.81 (Net Debt 35.0b / FCF TTM 2.96b)
Total Stockholder Equity = 29.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.91% (Net Income 6.29b / Total Assets 81.8b)
RoE = 21.18% (Net Income TTM 6.29b / Total Stockholder Equity 29.7b)
RoCE = 12.44% (EBIT 7.77b / Capital Employed (Equity 29.7b + L.T.Debt 32.8b))
RoIC = 11.64% (NOPAT 7.74b / Invested Capital 66.5b)
WACC = 6.08% (E(81.7b)/V(117b) * Re(6.87%) + D(35.3b)/V(117b) * Rd(4.26%) * (1-Tc(0.00)))
Discount Rate = 6.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.98 | Cagr: -0.16%
[DCF] Terminal Value 73.10% ; FCFF base≈3.46b ; Y1≈3.04b ; Y5≈2.45b
[DCF] Fair Price = 2.02 (EV 39.4b - Net Debt 35.0b = Equity 4.37b / Shares 2.16b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 84.32 | EPS CAGR: 4.19% | SUE: 2.73 | # QB: 1
Revenue Correlation: 47.98 | Revenue CAGR: 3.04% | SUE: 3.21 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.69 | Chg30d=+0.01% | Revisions=-40% | Analysts=4
EPS current Year (2026-12-31): EPS=2.96 | Chg30d=+2.06% | Revisions=-40% | GrowthEPS=+10.6% | GrowthRev=+19.0%
EPS next Year (2027-12-31): EPS=3.15 | Chg30d=+0.29% | Revisions=+0% | GrowthEPS=+6.4% | GrowthRev=+1.4%
[Analyst] Revisions Ratio: -44% (up=1, down=5)