Enterprise Products Partners (EPD) AI Stock Analysis

• Market Cap: $68.75B
• Dividend Yield: 6.75%
• Average Volume (3M): 3.70M
• Price to Earnings (P/E): 12.0
• 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: 3,058,721
• 30 Day Avg. Volume: 3,700,970
• 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: 1.49
• Enterprise Value/Revenue: 1.93
• Enterprise Value/Gross Profit: 14.44
• Enterprise Value/Ebitda: 10.57
• 1Y Price Target: $35.30
• Price Target Upside: 10.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): 2.63
• Revenue Forecast (FY): $51.56B

• Rating: 76 Outperform
• Price Target: $37.00 ▲(15.55% Upside)

Enterprise Products Partners scores well due to strong technical indicators and positive corporate events, which suggest a bullish outlook. The company's financial performance is stable, though there are challenges with revenue growth and cash flow management. Valuation metrics are favorable, and the earnings call provided a positive outlook despite some operational challenges.

Positive Factors

Strategic Project Completions

Completion of key projects like Frac 14 and pipeline conversions enhances capacity and supports long-term growth, strengthening market position.

Leadership Change

The appointment of a new CCO with extensive experience is expected to drive future growth and success, leveraging strategic commercial functions.

Financial Flexibility

The notes offering enhances financial flexibility, supporting strategic initiatives and potentially improving market positioning and stakeholder interests.

Negative Factors

Revenue Decline

A decline in revenue can impact profitability and growth potential, posing challenges to maintaining competitive advantages and market position.

Operational Challenges

Operational issues at the PDH 2 plant may affect production efficiency and output, potentially impacting long-term operational stability and margins.

Leverage Ratio Increase

An increased leverage ratio can strain financial resources, limiting flexibility for future investments and increasing risk during economic downturns.

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: Neutral
• Last Price: 32.02
• 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 Neutral. The current price of 32.02 is below the 20-day moving average (MA) of 32.30, above the 50-day MA of 31.38, and above the 200-day MA of 30.79, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 50.38 is Neutral, neither overbought nor oversold. The STOCH value of 24.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EPD.

Enterprise Products Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OKE	82 Outperform	$44.76B	13.08	17.14%	5.64%	58.76%	13.74%
MPLX	81 Outperform	$54.91B	11.44	34.35%	7.24%	5.19%	11.09%
EPD	76 Outperform	$68.75B	12.03	19.98%	6.75%	-6.46%	-0.87%
WMB	76 Outperform	$71.33B	30.22	19.00%	3.40%	11.48%	-17.82%
ET	70 Outperform	$56.17B	13.10	13.09%	8.02%	-4.67%	-8.06%
KMI	68 Neutral	$58.58B	21.59	8.87%	4.37%	8.54%	7.22%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Enterprise Products Partners Corporate Events

Enterprise Products Partners Appoints New Chief Commercial Officer

On November 20, 2025, Enterprise Products Partners announced the election of Michael C. “Tug” Hanley as Executive Vice President and Chief Commercial Officer, effective December 1, 2025. Hanley, who has been with the company since 2006, will oversee all commercial functions and report to co-CEO A.J. “Jim” Teague. This leadership change is expected to leverage Hanley’s extensive experience to drive future growth and success in the midstream energy sector.

Enterprise Products Partners Completes $1.65 Billion Notes Offering

On November 14, 2025, Enterprise Products Partners L.P. completed a public offering of $1.65 billion in senior notes, which included $300 million of 4.30% notes due 2028, $600 million of 4.60% notes due 2031, and $750 million of 5.20% notes due 2036. This offering represents a reopening of previously issued notes, and the proceeds are intended for general corporate purposes, including growth investments, acquisitions, and debt repayment. The issuance is expected to enhance the company’s financial flexibility and support its strategic initiatives, potentially impacting its market positioning and stakeholder interests.

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.