EPD Stock Analysis: Enterprise Products | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 78.130m USD | 12M Return: 22.9% | US2937921078 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 112M
EPS Trend: 84.3%
Qual. Beats: 1
Rev. Trend: 48.0%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 Houston-based midstream energy services company founded in 1968, operating across four business segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The partnership gathers, processes, transports, stores, and markets natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products through an extensive network of pipelines, fractionation facilities, storage caverns, and marine terminals spanning multiple U.S. states including Texas, Louisiana, Colorado, Mississippi, New Mexico, and Wyoming.
The companys NGL segment operates processing and fractionation infrastructure, while its crude oil segment includes a fleet of approximately 200 tractor-trailer tank trucks in addition to pipelines and marine terminals. Natural gas operations include underground salt dome storage facilities in Napoleonville, Louisiana and Wharton County, Texas. The petrochemical and refined products segment runs propylene fractionation units, a propane dehydrogenation facility, a butane isomerization complex, octane enhancement and isobutylene production assets, refined products pipelines, and ethylene export terminals.
As a master limited partnership (MLP) in the Oil & Gas Storage & Transportation sub-industry, EPD sits in the midstream segment of the energy value chain, providing infrastructure services that connect upstream production with downstream refiners, petrochemical plants, and export markets. MLPs typically pass through a large share of their taxable income to unitholders, distinguishing their capital structure and tax treatment from conventional C-corporations.
- Ethane export terminal expansions boost NGL segment revenue
- Permian basin production growth lifts crude oil pipeline throughput
- Capital projects expand gas processing capacity supporting distribution growth
| Net Income: 6.29b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.21 > 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 (34.6b) to EBITDA (10.6b): 3.26 < 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) |
| DSRI: 1.16 (Receivables 9.40b/7.56b, Revenue 58.5b/54.8b) |
| GMI: 0.99 (GM 13.15% / 13.25%) |
| AQI: 1.01 (AQ_t 0.17 / AQ_t-1 0.17) |
| SGI: 1.07 (Revenue 58.5b / 54.8b) |
| TATA: -0.03 (NI 6.29b - CFO 8.86b) / TA 81.8b) |
| Beneish M = -2.85 (Cap -4..+1) = A |
As of October 12, 2026, the stock is trading at USD 36.08 with a total of 3,418,052 shares traded. Over the past week, the price has changed by -0.28%, over one month by -8.24%, over three months by -1.80% and over the past year by +22.89%.
Current recommended Stop Loss: 35.10 (which is 2.7% or 1.5 ATR below the current price).
Enterprise Products has received a consensus analysts rating of 3.65. Therefore, it is recommended to hold EPD.
- StrongBuy: 7
- Buy: 3
- Hold: 12
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 41.5 | 15% |
P/E Trailing = 12.3481
P/E Forward = 11.8906
P/S = 1.3362
P/B = 2.6783
P/EG = 1.3344
Revenue TTM = 58.5b USD
EBIT TTM = 7.77b USD
EBITDA TTM = 10.6b USD
Long Term Debt = 31.2b USD (from longTermDebt, last quarter)
Short Term Debt = 2.11b USD (from shortTermDebt, last quarter)
Debt = 34.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 791.0m
Net Debt = 34.6b USD (calculated: Debt 34.8b - CCE 246.0m)
Enterprise Value = 113b USD (78.1b + Debt 34.8b - CCE 246.0m)
Interest Coverage Ratio = 5.17 (Ebit TTM 7.77b / Interest Expense TTM 1.50b)
EV/FCF = 32.57x (Enterprise Value 113b / FCF TTM 3.46b)
FCF Yield = 3.07% (FCF TTM 3.46b / Enterprise Value 113b)
FCF Margin = 5.92% (FCF TTM 3.46b / 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 = 1.38 (Enterprise Value 113b / Total Assets 81.8b)
Interest Expense / Debt = 4.31% (Interest Expense 1.50b / Debt 34.8b)
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 = 1.15 (Debt 34.8b / totalStockholderEquity, last quarter 30.2b)
Debt / EBITDA = 3.26 (Net Debt 34.6b / EBITDA 10.6b)
Debt / FCF = 9.99 (Net Debt 34.6b / FCF TTM 3.46b)
Total Stockholder Equity = 29.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.91% (Net Income 6.29b / Total Assets 81.8b)
RoE = 21.21% (Net Income TTM 6.29b / Total Stockholder Equity 29.7b)
RoCE = 12.76% (EBIT 7.77b / Capital Employed (Equity 29.7b + L.T.Debt 31.2b))
RoIC = 11.64% (NOPAT 7.74b / Invested Capital 66.5b)
WACC = 6.19% (E(78.1b)/V(113b) * Re(7.03%) + D(34.8b)/V(113b) * Rd(4.31%) * (1-Tc(0.00)))
Discount Rate = 7.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.98 | Cagr: -0.16%
[DCF] Terminal Value 73.10% ; FCFF base≈3.76b ; Y1≈3.30b ; Y5≈2.66b
[DCF] Fair Price = 3.80 (EV 42.8b - Net Debt 34.6b = Equity 8.20b / 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=0.73 | Chg30d=-2.60% | Revisions=+40% | Analysts=4
EPS current Year (2026-12-31): EPS=3.05 | Chg30d=+0.87% | Revisions=+0% | GrowthEPS=+14.0% | GrowthRev=+20.6%
EPS next Year (2027-12-31): EPS=3.18 | Chg30d=+0.80% | Revisions=+40% | GrowthEPS=+4.2% | GrowthRev=+2.8%
[Analyst] Revisions Ratio: +57% (up=4, down=0)