Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
31.53
-0.52 (-1.62%)
At close: Jun 16, 2025, 4:00 PM
31.50
-0.03 (-0.09%)
After-hours: Jun 16, 2025, 7:59 PM EDT

EPD Statistics

Total Valuation

EPD has a market cap or net worth of $68.39 billion. The enterprise value is $100.21 billion.

Market Cap 68.39B
Enterprise Value 100.21B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, before market open.

Earnings Date Jul 29, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

EPD has 2.17 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 2.17B
Shares Outstanding 2.17B
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 1.52%
Owned by Institutions (%) 25.72%
Float 1.46B

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 11.06. EPD's PEG ratio is 1.31.

PE Ratio 11.84
Forward PE 11.06
PS Ratio 1.20
Forward PS 1.03
PB Ratio 2.37
P/TBV Ratio 3.55
P/FCF Ratio 18.19
P/OCF Ratio 8.22
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 26.66.

EV / Earnings 17.34
EV / Sales 1.76
EV / EBITDA 10.65
EV / EBIT 14.49
EV / FCF 26.66

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.07.

Current Ratio 0.86
Quick Ratio 0.54
Debt / Equity 1.07
Debt / EBITDA 3.31
Debt / FCF 8.52
Interest Coverage 5.08

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE) 20.20%
Return on Assets (ROA) 5.89%
Return on Invested Capital (ROIC) 7.19%
Return on Capital Employed (ROCE) 11.43%
Revenue Per Employee $7.29M
Profits Per Employee $740,897
Employee Count 7,800
Asset Turnover 0.77
Inventory Turnover 15.32

Taxes

In the past 12 months, EPD has paid $68.00 million in taxes.

Income Tax 68.00M
Effective Tax Rate 1.14%

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.65, so EPD's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +11.30%
50-Day Moving Average 31.01
200-Day Moving Average 31.44
Relative Strength Index (RSI) 50.10
Average Volume (20 Days) 3,705,790

Short Selling Information

The latest short interest is 25.13 million, so 1.16% of the outstanding shares have been sold short.

Short Interest 25.13M
Short Previous Month 23.57M
Short % of Shares Out 1.16%
Short % of Float 1.72%
Short Ratio (days to cover) 5.87

Income Statement

In the last 12 months, EPD had revenue of $56.88 billion and earned $5.78 billion in profits. Earnings per share was $2.66.

Revenue 56.88B
Gross Profit 7.16B
Operating Income 6.92B
Pretax Income n/a
Net Income 5.78B
EBITDA 9.41B
EBIT 6.92B
Earnings Per Share (EPS) $2.66
Full Income Statement

Balance Sheet

The company has $222.00 million in cash and $32.05 billion in debt, giving a net cash position of -$31.82 billion or -$14.67 per share.

Cash & Cash Equivalents 222.00M
Total Debt 32.05B
Net Cash -31.82B
Net Cash Per Share -$14.67
Equity (Book Value) 29.83B
Book Value Per Share 13.33
Working Capital -2.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.32 billion and capital expenditures -$4.56 billion, giving a free cash flow of $3.76 billion.

Operating Cash Flow 8.32B
Capital Expenditures -4.56B
Free Cash Flow 3.76B
FCF Per Share $1.73
Full Cash Flow Statement

Margins

Gross margin is 12.58%, with operating and profit margins of 12.16% and 10.26%.

Gross Margin 12.58%
Operating Margin 12.16%
Pretax Margin 10.48%
Profit Margin 10.26%
EBITDA Margin 16.54%
EBIT Margin 12.16%
FCF Margin 6.61%

Dividends & Yields

This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 6.79%.

Dividend Per Share $2.14
Dividend Yield 6.79%
Dividend Growth (YoY) 4.43%
Years of Dividend Growth 27
Payout Ratio 80.33%
Buyback Yield 0.09%
Shareholder Yield 6.88%
Earnings Yield 8.45%
FCF Yield 5.50%
Dividend Details

Analyst Forecast

The average price target for EPD is $36.50, which is 15.76% higher than the current price. The consensus rating is "Buy".

Price Target $36.50
Price Target Difference 15.76%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 2.90%
EPS Growth Forecast (5Y) 4.05%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 2014. It was a forward split with a ratio of 2:1.

Last Split Date Aug 22, 2014
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5