Enterprise Products Partners (EPD) AI Stock Analysis

• Market Cap: $70.37B
• Dividend Yield: 6.64%
• Average Volume (3M): 4.43M
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.41
• Revenue Growth: -6.46%
• EPS Growth: -0.87%
• Country: US
• Employees: 7,300
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.61
• Shares Outstanding: 2,163,321,000
• 10 Day Avg. Volume: 4,445,650
• 30 Day Avg. Volume: 4,434,233
• 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: 1.45
• Enterprise Value/Revenue: 1.93
• Enterprise Value/Gross Profit: 14.44
• Enterprise Value/Ebitda: 10.57
• 1Y Price Target: $35.11
• Price Target Upside: 7.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9
• EPS Forecast (FY): 2.64
• Revenue Forecast (FY): $51.71B

• Rating: 74 Outperform
• Price Target: $35.00 ▲(7.59% Upside)

Enterprise Products Partners' strong earnings call performance and attractive valuation are key strengths, contributing positively to the overall score. Financial performance is stable but impacted by revenue decline and cash flow challenges. Technical indicators suggest a neutral trend, slightly weighing down the score.

Positive Factors

Strategic Project Completions

Completion of major projects like Frac 14 and pipeline conversions enhances capacity and operational efficiency, supporting long-term growth.

Strong Cash Flow Generation

Robust cash flow generation ensures financial flexibility, enabling reinvestment in growth initiatives and shareholder returns.

Buyback Program Expansion

Expanding the buyback program demonstrates confidence in financial health and commitment to enhancing shareholder value.

Negative Factors

Revenue Decline

A decline in revenue can impact profitability and growth potential, necessitating strategic adjustments to reverse the trend.

Leverage Ratio Increase

Higher leverage can constrain financial flexibility, increasing risk and potential cost of capital, impacting long-term stability.

Operational Challenges

Operational issues in key facilities can disrupt production and efficiency, requiring resolution to maintain reliable operations.

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 focusing on the transportation, storage, and processing of natural gas, natural gas liquids (NGLs), crude oil, and petrochemicals. Founded in 1968 and headquartered in Houston, Texas, the company operates a vast network of pipelines, storage facilities, and processing plants across the United States and into Canada, serving a diverse range of customers within the energy sector.

How the Company Makes Money

Enterprise Products Partners generates revenue through several key streams, primarily from the transportation and storage of hydrocarbons. The company operates an extensive pipeline network that facilitates the movement of natural gas, NGLs, and crude oil, charging fees based on the volume transported. Additionally, it earns revenue from the processing of natural gas and NGLs, where it separates valuable components and sells them to customers. Enterprise also generates income from its vast storage capacity, charging fees for holding various hydrocarbons. Significant partnerships, including long-term contracts with major oil and gas producers, provide stable and predictable cash flows, while its integrated services model allows it to capture value at multiple points in the energy supply chain, enhancing its overall earnings potential.

Enterprise Products Partners Financial Statement Overview

Summary

Enterprise Products Partners demonstrates strong profitability and efficient operations, as evidenced by healthy margins. However, recent revenue decline and decreasing free cash flow growth pose challenges. The balance sheet reflects moderate leverage but effective equity utilization. Overall, the company maintains a stable financial position with areas for improvement in revenue growth and cash flow management.

Income Statement

Enterprise Products Partners shows a solid gross profit margin and net profit margin, reflecting stable profitability. However, the recent TTM data indicates a revenue decline of 3.2%, which is a concern. The EBIT and EBITDA margins are healthy, suggesting efficient operations despite the revenue drop.

Balance Sheet

The company's debt-to-equity ratio is slightly high, indicating moderate leverage. However, the return on equity is strong, showcasing effective use of equity to generate profits. The equity ratio is stable, reflecting a balanced asset structure.

Cash Flow

The cash flow analysis reveals a decline in free cash flow growth, which is a potential risk. However, the operating cash flow to net income ratio is reasonable, indicating that the company is generating sufficient cash from operations relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.00B	56.22B	49.72B	58.19B	40.81B	27.20B
Gross Profit	7.09B	7.22B	6.72B	6.72B	5.95B	5.71B
EBITDA	9.69B	9.59B	9.05B	8.91B	7.98B	6.89B
Net Income	5.79B	5.90B	5.53B	5.49B	4.64B	3.78B
Balance Sheet
Total Assets	77.82B	77.17B	70.98B	68.11B	67.53B	64.11B
Cash, Cash Equivalents and Short-Term Investments	206.00M	583.00M	180.00M	76.00M	2.82B	1.06B
Total Debt	33.58B	32.26B	29.07B	28.64B	29.87B	30.19B
Total Liabilities	47.77B	47.58B	42.22B	40.41B	41.09B	38.73B
Stockholders Equity	29.21B	28.73B	27.67B	26.62B	25.33B	24.35B
Cash Flow
Free Cash Flow	3.09B	3.57B	4.30B	6.08B	6.29B	2.60B
Operating Cash Flow	8.47B	8.12B	7.57B	8.04B	8.51B	5.89B
Investing Cash Flow	-6.26B	-5.43B	-3.20B	-4.95B	-2.13B	-3.12B
Financing Cash Flow	-3.46B	-2.16B	-4.26B	-5.84B	-4.57B	-2.02B

Enterprise Products Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 32.53 is above the 20-day moving average (MA) of 31.55, above the 50-day MA of 31.00, and above the 200-day MA of 30.74, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 69.15 is Neutral, neither overbought nor oversold. The STOCH value of 73.96 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	$54.37B	11.33	34.35%	7.36%	5.19%	11.09%
EPD	74 Outperform	$70.37B	12.31	19.98%	6.64%	-6.46%	-0.87%
OKE	74 Outperform	$45.00B	13.15	17.14%	5.76%	58.76%	13.74%
ET	69 Neutral	$56.41B	13.15	13.09%	8.00%	-4.67%	-8.06%
KMI	68 Neutral	$59.96B	22.09	8.87%	4.32%	8.54%	7.22%
WMB	68 Neutral	$73.54B	31.16	19.00%	3.43%	11.48%	-17.82%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Enterprise Products Partners Corporate Events

Enterprise Products Partners’ Earnings Call Highlights Growth

Enterprise Products Partners’ recent earnings call conveyed a generally positive sentiment, underscored by strong performance metrics such as increased EBITDA and expanded buyback programs. While the company celebrated strategic project completions, it also acknowledged challenges, including project delays and operational issues with PDH plants. Nevertheless, the outlook remains optimistic with expectations for future growth and improved cash flow.

Enterprise Products Partners Reports Q3 2025 Earnings

Enterprise Products Partners L.P. is a leading North American midstream energy services provider, specializing in the transportation, storage, and processing of natural gas, NGLs, crude oil, refined products, and petrochemicals. With over 50,000 miles of pipelines and significant storage capacity, the company plays a crucial role in the energy infrastructure sector.

Enterprise Products Expands Unit Buyback Program to $5B

On October 30, 2025, Enterprise Products Partners announced an increase in its common unit buyback program from $2.0 billion to $5.0 billion, leaving $3.6 billion available for repurchase. This strategic move aims to enhance capital returns to investors. The company reported a net income of $1.3 billion for Q3 2025, a slight decrease from the previous year, with distributable cash flow of $1.8 billion. Despite facing challenges such as lower sales margins and maintenance downtime, Enterprise achieved record natural gas processing volumes, highlighting the strength of its integrated system.

The most recent analyst rating on (EPD) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on Enterprise Products Partners stock, see the EPD Stock Forecast page.