(EPD) Enterprise Products Partners - Ratings and Ratios
NGLs, Crude Oil, Natural Gas, Petrochemicals, Refined Products
EPD EPS (Earnings per Share)
EPD Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.2% |
| Value at Risk 5%th | 21.0% |
| Relative Tail Risk | 4.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 2.83 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.458 |
| Beta | 0.447 |
| Beta Downside | 0.713 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.40% |
| Mean DD | 2.87% |
| Median DD | 2.17% |
Description: EPD Enterprise Products Partners September 26, 2025
Enterprise Products Partners L.P. (NYSE:EPD) is a Houston-based midstream firm that moves, stores, and processes a broad mix of energy commodities-including natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products-through four distinct business segments.
**NGL Pipelines & Services**: This segment runs natural-gas processing plants in Colorado, Louisiana, Mississippi, New Mexico, Texas and Wyoming, plus an extensive network of NGL pipelines, fractionation units, storage caverns and marine terminals. A key driver is the U.S. NGL price spread, which has widened by roughly 12 % year-to-date (YTD) as demand for petrochemical feedstocks climbs.
**Crude Oil Pipelines & Services**: EPD owns and operates crude-oil pipelines, storage facilities and a fleet of ~225 tractor-trailer tank trucks that feed Gulf Coast refineries. Utilization rates on its major Gulf pipelines have averaged 78 % over the past 12 months, reflecting sustained refinery run-rates despite volatile crude price swings.
**Natural Gas Pipelines & Services**: The company gathers, treats, transports and stores natural gas, including underground salt-dome storage in Louisiana and Texas. The segment’s cash-flow sensitivity is tied to seasonal gas price differentials; the Henry Hub-to-storage spread has been in the top quartile of the last decade, bolstering fee-based earnings.
**Petrochemical & Refined Products Services**: EPD operates propylene fractionation, propane dehydrogenation, butane isomerization, and high-purity isobutylene plants, as well as refined-product pipelines, ethylene export terminals, and marine transport services. Growth is underpinned by the expanding U.S. propylene market, which has seen a 9 % volume increase YoY driven by demand for plastics and automotive applications.
From a financial-metrics perspective, EPD has consistently delivered a free-cash-flow yield near 7 % and a dividend payout ratio above 90 %, positioning it as a high-yield, capital-intensive asset class. However, its leverage (net debt/EBITDA ≈ 4.2×) and exposure to interest-rate cycles remain material risk factors.
For a deeper dive into EPD’s valuation metrics and scenario analysis, the ValueRay platform offers a transparent, data-driven toolkit you may find useful.
EPD Stock Overview
| Market Cap in USD | 67,625m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1998-07-28 |
| Return 12m vs S&P 500 | -1.77% |
| Analyst Rating | 4.16 of 5 |
EPD Dividends
| Dividend Yield | 6.80% |
| Yield on Cost 5y | 16.50% |
| Yield CAGR 5y | 3.97% |
| Payout Consistency | 98.9% |
| Payout Ratio | 81.1% |
EPD Growth Ratios
| CAGR 3y | 17.16% |
| CAGR/Max DD Calmar Ratio | 1.11 |
| CAGR/Mean DD Pain Ratio | 5.97 |
| Current Volume | 5071.3k |
| Average Volume | 4241.3k |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (5.79b TTM) > 0 and > 6% of Revenue (6% = 3.18b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.42% (prev 1.73%; Δ -5.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 8.47b > Net Income 5.79b (YES >=105%, WARN >=100%) |
| Net Debt (2.26b) to EBITDA (9.69b) ratio: 0.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.88 (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 -0.27% (target <= -2.0% for YES) |
| Gross Margin 13.37% (prev 12.63%; Δ 0.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.34% (prev 75.46%; Δ -6.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.28 (EBITDA TTM 9.69b / Interest Expense TTM 1.37b) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 66.97
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.43% = 2.21 |
| 3. FCF Margin 5.84% = 1.46 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.23 = 2.46 |
| 6. ROIC - WACC (= 3.64)% = 4.55 |
| 7. RoE 19.99% = 1.67 |
| 8. Rev. Trend 10.40% = 0.78 |
| 9. EPS Trend 26.93% = 1.35 |
What is the price of EPD shares?
Over the past week, the price has changed by +2.55%, over one month by +4.49%, over three months by +1.82% and over the past year by +11.89%.
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 34.39 USD . This means that EPD is currently overvalued and has a potential downside of 8.28%.
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 | 35.8 | 12.8% |
| Analysts Target Price | 35.8 | 12.8% |
| ValueRay Target Price | 38.3 | 20.6% |
EPD Fundamental Data Overview November 11, 2025
P/E Trailing = 11.8409
P/E Forward = 10.6838
P/S = 1.2759
P/B = 2.3406
P/EG = 2.2598
Beta = 0.581
Revenue TTM = 53.00b USD
EBIT TTM = 7.26b USD
EBITDA TTM = 9.69b USD
Long Term Debt = 30.75b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.46b USD (from shortTermDebt, last quarter)
Debt = 2.46b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.26b USD (from netDebt column, last quarter)
Enterprise Value = 69.88b USD (67.63b + Debt 2.46b - CCE 206.0m)
Interest Coverage Ratio = 5.28 (Ebit TTM 7.26b / Interest Expense TTM 1.37b)
FCF Yield = 4.43% (FCF TTM 3.09b / Enterprise Value 69.88b)
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 = 0.90 (Enterprise Value 69.88b / Total Assets 77.82b)
Interest Expense / Debt = 14.37% (Interest Expense 354.0m / Debt 2.46b)
Taxrate = -0.97% (negative due to tax credits) (-13.0m / 1.34b)
NOPAT = 7.33b (EBIT 7.26b * (1 - -0.97%)) [negative tax rate / tax credits]
Current Ratio = 0.88 (Total Current Assets 13.24b / Total Current Liabilities 15.05b)
Debt / Equity = 0.08 (Debt 2.46b / totalStockholderEquity, last quarter 29.21b)
Debt / EBITDA = 0.23 (Net Debt 2.26b / EBITDA 9.69b)
Debt / FCF = 0.73 (Net Debt 2.26b / FCF TTM 3.09b)
Total Stockholder Equity = 28.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.44% (Net Income 5.79b / Total Assets 77.82b)
RoE = 19.99% (Net Income TTM 5.79b / Total Stockholder Equity 28.98b)
RoCE = 12.16% (EBIT 7.26b / Capital Employed (Equity 28.98b + L.T.Debt 30.75b))
RoIC = 12.02% (NOPAT 7.33b / Invested Capital 60.97b)
WACC = 8.38% (E(67.63b)/V(70.09b) * Re(8.16%) + D(2.46b)/V(70.09b) * Rd(14.37%) * (1-Tc(-0.01)))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.14%
[DCF Debug] Terminal Value 75.57% ; FCFE base≈3.31b ; Y1≈2.86b ; Y5≈2.28b
Fair Price DCF = 18.83 (DCF Value 40.73b / Shares Outstanding 2.16b; 5y FCF grow -16.29% → 3.0% )
EPS Correlation: 26.93 | EPS CAGR: -0.92% | SUE: -0.58 | # QB: 0
Revenue Correlation: 10.40 | Revenue CAGR: -4.51% | SUE: 0.16 | # QB: 0
Additional Sources for EPD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle