Enterprise Products Partners (EPD) AI Stock Analysis

• Market Cap: $69.29B
• Dividend Yield: 6.76%
• Average Volume (3M): 4.28M
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.35
• Revenue Growth: -0.55%
• EPS Growth: 2.14%
• Country: US
• Employees: 7,300
• Sector: Energy
• Sector Strength: 67
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.66
• Shares Outstanding: 2,165,247,600
• 10 Day Avg. Volume: 3,167,514
• 30 Day Avg. Volume: 4,280,208
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.45
• Enterprise Value/Revenue: 1.76
• Enterprise Value/Gross Profit: 14.01
• Enterprise Value/Ebitda: 10.50
• 1Y Price Target: $35.60
• Price Target Upside: 12.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 80 Outperform
• Price Target: $36.00 ▲(13.67% Upside)

Enterprise Products Partners scores well due to strong financial performance and attractive valuation, with a high dividend yield. Technical indicators support a positive trend. While the earnings call and corporate events highlight some challenges, the company's growth projects and recent lifting of export restrictions provide a positive outlook.

Positive Factors

Contracted Facilities

EPD sees its LPG export facilities 85% - 90% contracted through 2030, while it will defend its position if needed.

Natural Gas Segment Performance

Natural gas segment operating margin was $417m, +31% above GSe of $319m: Total transportation volumes were modestly stronger vs. GSe with marketing/optimization gains largely driving the beat.

Stock Buybacks

EPD reiterated it will distribute more cash via buybacks as capex rolls off.

Negative Factors

Earnings Miss

Earnings missed expectations, impacted by a roll-off of an LPG contract.

NGL Segment Performance

NGL segment operating margin was $1,297m, 7% below GSe of $1,394m: Lower than expected margins largely drove the miss.

Underutilized Assets

There is potential for underutilized assets and more limited growth than peers due to sufficient infrastructure for NGLs from the Permian.

Enterprise Products Partners Business Overview & Revenue Model

Company Description

Enterprise Products Partners L.P. is a leading North American provider of midstream energy services, primarily focused on the transportation, processing, and storage of natural gas, NGLs (natural gas liquids), crude oil, and refined products. The company operates an extensive network of pipelines and terminals, facilitating the efficient movement of energy resources across the United States and beyond. With a diverse portfolio of assets and services, Enterprise Products Partners plays a crucial role in the energy supply chain, catering to a wide range of customers in the oil and gas industry.

How the Company Makes Money

Enterprise Products Partners generates revenue primarily through the transportation and storage of hydrocarbons, charging fees for the use of its pipeline and terminal systems. Key revenue streams include transportation fees from natural gas, NGLs, and crude oil, as well as storage fees from its extensive network of storage facilities. The company also earns income from processing natural gas and fractionating NGLs. Significant partnerships with major oil and gas producers enhance its earnings potential, as these collaborations often involve long-term contracts that provide stable cash flows. Additionally, the company's strategic investments in expanding its infrastructure and services contribute to revenue growth and operational efficiency.

Enterprise Products Partners Financial Statement Overview

Summary

Enterprise Products Partners demonstrates strong financial health, with robust revenue growth, stable profitability, and effective cash flow management. The balance sheet is solid, with a healthy equity position and manageable debt levels.

Income Statement

The company's revenue has shown a strong growth trajectory with a notable increase from 2023 to TTM (Trailing-Twelve-Months). The Gross Profit Margin is healthy, demonstrating effective cost management, while the Net Profit Margin remains stable, reflecting consistent profitability. EBIT and EBITDA margins are solid, indicating robust operating performance.

Balance Sheet

The balance sheet shows a favorable equity position with a strong Equity Ratio, indicating financial stability. The Debt-to-Equity Ratio is moderate, suggesting manageable leverage levels. Return on Equity is commendable, showcasing effective shareholder value generation.

Cash Flow

The company exhibits strong cash flow generation capabilities with a positive Free Cash Flow growth. The Operating Cash Flow to Net Income Ratio is solid, indicating efficient cash generation from operations. The Free Cash Flow to Net Income Ratio underscores the company's ability to convert profits into free cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.88B	56.22B	49.72B	58.19B	40.81B	27.20B
Gross Profit	7.16B	7.22B	6.72B	6.72B	5.95B	5.71B
EBITDA	9.55B	9.59B	9.05B	8.91B	7.98B	6.89B
Net Income	5.84B	5.90B	5.53B	5.49B	4.64B	3.78B
Balance Sheet
Total Assets	75.41B	77.17B	70.98B	68.11B	67.53B	64.11B
Cash, Cash Equivalents and Short-Term Investments	220.00M	583.00M	180.00M	76.00M	2.82B	1.06B
Total Debt	31.58B	32.26B	29.07B	28.64B	29.87B	30.19B
Total Liabilities	45.63B	47.58B	42.22B	40.41B	41.09B	38.73B
Stockholders Equity	28.91B	28.73B	27.67B	26.62B	25.33B	24.35B
Cash Flow
Free Cash Flow	3.76B	3.57B	4.30B	6.08B	6.29B	2.60B
Operating Cash Flow	8.32B	8.12B	7.57B	8.04B	8.51B	5.89B
Investing Cash Flow	-5.44B	-5.43B	-3.20B	-4.95B	-2.13B	-3.12B
Financing Cash Flow	-2.81B	-2.16B	-4.26B	-5.84B	-4.57B	-2.02B

Enterprise Products Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPD, the sentiment is Positive. The current price of 31.67 is above the 20-day moving average (MA) of 31.66, above the 50-day MA of 31.23, and above the 200-day MA of 31.11, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EPD.

Enterprise Products Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPLX	81 Outperform	$51.94B	12.10	31.38%	7.53%	4.67%	2.07%
EPD	80 Outperform	$69.29B	11.96	20.43%	6.76%	-0.55%	2.14%
ET	73 Outperform	$60.59B	13.56	13.73%	7.39%	-3.65%	9.69%
OKE	73 Outperform	$46.84B	14.40	16.05%	5.62%	47.00%	11.86%
KMI	70 Outperform	$59.35B	21.93	8.86%	4.34%	3.95%	11.32%
WMB	68 Neutral	$70.07B	28.95	19.64%	3.41%	10.57%	-14.22%
Sector *	65 Neutral	$15.28B	7.48	3.22%	5.33%	4.10%	-60.58%

Enterprise Products Partners Corporate Events

BIS Lifts Export Restrictions on Enterprise Products

On July 2, 2025, the Bureau of Industry and Security (BIS) rescinded specific license requirements for Enterprise Products Partners concerning the export, reexport, or transfer of ethane involving parties located in China or identified as Chinese military end users. This change, effective immediately, alleviates previous restrictions imposed in June 2025, allowing Enterprise Products to engage in transactions without the need for additional BIS authorization, although other compliance obligations remain.

Enterprise Products Faces New Export Restrictions

On June 25, 2025, Enterprise Products Partners received a letter from the Bureau of Industry and Security (BIS) of the U.S. Department of Commerce, which imposed a license requirement on the export, reexport, or transfer of ethane to parties located in China or identified as Chinese military end users. While the company is authorized to load and transport ethane to foreign ports, it cannot complete transactions with these specified parties without further BIS authorization, potentially impacting its operations and market strategies in relation to Chinese entities.

Enterprise Products Partners Completes $2 Billion Senior Notes Offering

On June 20, 2025, Enterprise Products Partners L.P., along with its subsidiaries, completed a public offering of $2 billion in senior notes with varying maturities and interest rates. The proceeds from this offering are intended for general corporate purposes, including growth investments and debt repayment, potentially impacting the company’s financial flexibility and market position.

Enterprise Products Faces New Export License Requirement

On May 23, 2025, the U.S. Department of Commerce’s Bureau of Industry and Security notified Enterprise Products Partners that a license is required for exporting ethane and butane to China or Chinese military end users due to concerns about their use in China’s military-civil fusion strategy. This new regulation could impact the company’s operations and export services, as it currently exports a significant portion of U.S. ethane to China. The company is evaluating its procedures and the potential impact on its financial position, as well as the broader implications for U.S. crude oil and natural gas production and prices.