Enterprise Products Partners (EPD) AI Stock Analysis

• Market Cap: $68.64B
• Dividend Yield: 6.75%
• Average Volume (3M): 3.70M
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.35
• Revenue Growth: -0.55%
• EPS Growth: 2.14%
• Country: US
• Employees: 7,300
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.66
• Shares Outstanding: 2,165,247,600
• 10 Day Avg. Volume: 3,940,135
• 30 Day Avg. Volume: 3,703,254
• PEG Ratio: 1.82
• Price to Book (P/B): 2.37
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 19.05
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 1.83
• Enterprise Value/Gross Profit: 13.92
• Enterprise Value/Ebitda: 10.36
• 1Y Price Target: $35.17
• Price Target Upside: 10.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12

• Rating: 74 Outperform
• Price Target: $35.00 ▲(10.41% Upside)

Enterprise Products Partners demonstrates strong financial performance and attractive valuation metrics, with a high dividend yield and low P/E ratio. Technical indicators suggest a neutral market position. The earnings call reflects a balanced outlook with significant growth projects offset by market challenges. Overall, the stock is well-positioned for stability and income generation, with potential risks from external market pressures.

Positive Factors

Organic Growth Projects

The substantial investment in organic growth projects, including new gas processing plants and pipelines, positions Enterprise Products Partners for long-term expansion and increased capacity, particularly in the Permian Basin, enhancing its competitive edge and market reach.

Strong Cash Flow Management

Effective cash flow management ensures Enterprise Products Partners can sustain operations, fund growth projects, and maintain distributions, supporting financial stability and shareholder returns over the long term.

Record Volumes and Expansion

Achieving record volumes in natural gas processing and refined products transportation indicates robust operational capabilities and demand, reinforcing the company's strong market position and potential for sustained revenue growth.

Negative Factors

LPG Export Margin Compression

Margin compression in LPG exports due to market pricing pressures could impact profitability, challenging the company's ability to maintain margins in a competitive market environment.

Challenges with Ethane Exports

Regulatory challenges in ethane exports highlight potential risks in international operations, affecting Enterprise Products Partners' ability to capitalize on global market opportunities and maintain reliable supply chains.

Pressure on Petchem and Octane Margins

Increased competition and supply pressures in the petrochemical and octane markets may lead to reduced margins, impacting Enterprise Products Partners' profitability and necessitating strategic adjustments to maintain competitive advantage.

Enterprise Products Partners Business Overview & Revenue Model

Company Description

Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing services. It operates 19 natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of 255 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals, as well as provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.

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 across key metrics, 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	54.76B	56.22B	49.72B	58.19B	40.81B	27.20B
Gross Profit	7.20B	7.22B	6.72B	6.72B	5.95B	5.71B
EBITDA	9.68B	9.59B	9.05B	8.91B	7.98B	6.89B
Net Income	5.87B	5.90B	5.53B	5.49B	4.64B	3.78B
Balance Sheet
Total Assets	77.44B	77.17B	70.98B	68.11B	67.53B	64.11B
Cash, Cash Equivalents and Short-Term Investments	870.00M	583.00M	180.00M	76.00M	2.82B	1.06B
Total Debt	32.73B	32.26B	29.07B	28.64B	29.87B	30.19B
Total Liabilities	47.52B	47.58B	42.22B	40.41B	41.09B	38.73B
Stockholders Equity	29.07B	28.73B	27.67B	26.62B	25.33B	24.35B
Cash Flow
Free Cash Flow	4.21B	3.57B	4.30B	6.08B	6.29B	2.60B
Operating Cash Flow	8.80B	8.12B	7.57B	8.04B	8.51B	5.89B
Investing Cash Flow	-5.47B	-5.43B	-3.20B	-4.95B	-2.13B	-3.12B
Financing Cash Flow	-2.67B	-2.16B	-4.26B	-5.84B	-4.57B	-2.02B

Enterprise Products Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.70
• 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 31.7 is below the 20-day moving average (MA) of 31.75, above the 50-day MA of 31.42, and above the 200-day MA of 31.15, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 23.23 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	52.09B	11.90	31.19%	7.48%	4.67%	2.07%
EPD	74 Outperform	$68.64B	11.75	20.43%	6.75%	-0.55%	2.14%
OKE	73 Outperform	46.39B	14.15	14.17%	5.54%	47.00%	11.86%
ET	71 Outperform	59.73B	13.21	10.28%	7.50%	-3.65%	9.69%
KMI	70 Outperform	61.82B	22.54	8.85%	4.17%	3.95%	11.32%
WMB	68 Neutral	76.76B	30.97	19.53%	3.14%	10.57%	-14.22%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

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.