Stock Analysis
Enterprise Products Partners L.P.EPD
P/E 12.61×· 5Y range 12.18–14.00×· bottom 11% of history
Sector: Utilities · Industry: Natural Gas Transmission
AnalystsBuy26 analystsP/E 12.6× sits at the 11th percentile of its 5.086926762491444-year history.
Cash covers 3% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Quality80
Risks
- Growth29
- Financial Health38
Mixed business trading cheap — priced for skepticism.
Market context
+3.5% today· Z 3.9σ· Jim Cramer recently named EPD as a favored stock alongside other high-yield dividend coverage.
Bull Case
- ✓ROE 21.2% — efficient capital deployment
- ✓P/E 12.6× at bottom 11% of 5-year history
Why is EPD moving?
SectorJim Cramer recently named EPD as a favored stock alongside other high-yield dividend coverage.
Profile
Strong valuation and earnings quality; growth and financial health lag behind.
How is each axis scored?
- Valuation82/100 · Strong
- P/E vs own history (11th pct)25/25
- FCF yield (4.4%)12/25
- P/S (1.4x)25/25
- EV/EBIT (14.2x)20/25
- Growth29/100 · Weak
- Revenue CAGR (6.6%)12/25
- Net income CAGR (5.8%)12/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (5.0%)5/25
- Profitability52/100 · Moderate
- ROIC (19.5%)20/25
- ROE (n/a)0/25
- Net margin (10.8%)20/25
- Operating margin (13.4%)12/25
- Financial Health38/100 · Weak
- Altman Z (0.99)3/25
- Current ratio (1.04)12/25
- Interest coverage (5.5x)18/25
- Net cash / debt (D/A 41%)5/25
- Quality80/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-2.79)25/25
- FCF conversion (55%)15/25
- Margin stability (σ 3.2%)25/25
- Moat68/100 · Moderate
- ROIC >12% years (10/10 yrs)25/25
- Median gross margin (13.3%)0/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 9.4%)18/25
Risk Flags
- ⚠Altman Z 1.0 — distress-zone balance sheet
About Enterprise Products Partners L.P.
Enterprise Products Partners is a master limited partnership that transports and processes natural gas, natural gas liquids, crude oil, refined products, and petrochemicals. Show more
It is one of the largest midstream companies, with operations servicing most producing regions in the continental US. Enterprise is particularly dominant in the NGL market and is one of the few MLPs that provide midstream services across the full hydrocarbon value chain.
Headquarters: HOUSTON, TX · Employees: 7,300 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
82AP/E (TTM)12.6xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 12.2x–14.0x · 11th pct
P/FCF21.0xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · Elevated investment — CapEx = 61% of operating cash flow, weighing on reported FCF
FCF Yield4.4%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.7%–4.5% · 81st pct · Elevated investment — CapEx = 61% of operating cash flow, weighing on reported FCF
P/S (TTM)1.36xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 1.3x–1.6x · 18th pct
EV/EBIT14.2xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 13.8x–15.5x · 4th pct
EV/Sales1.9xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E12.0xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.63xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.46B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield6.13%C
Grade C: HighTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio75.1%C
Grade C: HighDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Elevated investment: Elevated investment — CapEx = 61% of operating cash flow, weighing on reported FCF
Profitability
52CROIC19.5%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE21.2%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA7.9%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin10.8%A
Grade A: HighNet Income / Revenue
Operating Margin13.4%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin12.8%D
Grade D: LowGross Profit / Revenue
FCF Margin5.9%D
Grade D: LowFCF / Revenue · Elevated investment — CapEx = 61% of operating cash flow, weighing on reported FCF
True FCF Margin5.9%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · Elevated investment — CapEx = 61% of operating cash flow, weighing on reported FCF
Growth
29ERevenue CAGR6.6%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR5.8%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth5.0%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
38DAltman Z-Score0.99D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.04xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.61xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage5.5xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment9.2yC
Grade C: AverageYears to repay net debt via FCF · Elevated investment — CapEx = 61% of operating cash flow, weighing on reported FCF
Net Debt/EBIT4.0xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity1.10xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.03xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
80APiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.79A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion54.9%C
Grade C: AverageFCF / Net Income · Elevated investment — CapEx = 61% of operating cash flow, weighing on reported FCF
Margin Stability3.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue9.2%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.74xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
TEAGUE AJ Filed | TEAGUE AJ | BuyOpen market buy | +2.7K | |
Hanley Michael C. Filed | Hanley Michael C. | Option exercise | -8125 | |
Hanley Michael C. Filed | Hanley Michael C. | Option exercise | -9375 | |
Hanley Michael C. Filed | Hanley Michael C. | Option exercise | -10000 | |
Hanley Michael C. Filed | Hanley Michael C. | Option exercise | -8750 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Hanley Michael C. Filed | Hanley Michael C. | Tax withholding | -3198 | |
Hanley Michael C. Filed | Hanley Michael C. | Option exercise | +8.1K | |
Hanley Michael C. Filed | Hanley Michael C. | Tax withholding | -3690 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
68BROIC >12% Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)13.3%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor9.4%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.92
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.11
Cash & short-term investments per share (Finnhub)
Book Value / Share$14.03
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$32.77B
Total debt obligations (short + long term)
Cash & Equiv.$969.00M
Cash and short-term investments
Net Debt$31.80B
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$79.51B
Current Market Capitalization
Beta0.48B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Enterprise Products Partners L.P. (EPD)
EPD is up 3.51% at the last close — Jim Cramer recently named EPD as a favored stock alongside other high-yield dividend coverage.. Piotroski F-Score of 6/9 indicates mixed fundamentals for Enterprise Products Partners L.P.. Altman Z-Score of 0.99 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.79 suggests a low likelihood of earnings manipulation.
- Takes ~9.2 years to repay net debt from free cash flow.
- At a valuation score of 82/100, EPD trades near the cheapest end of its own historical range (P/E 12.6).
- Return on equity of 21.2% is well above the market average.
- The stock currently yields 6.1% in dividends.
See how EPD ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all EPD moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 36.62 | +2.94% | 3.37 |
| Oct 16 | After-hours | 36.82 | +3.51% | 3.92 |
| Oct 5 | After-hours | 36.80 | +1.71% | 2.08 |
| Oct 2 | After-hours | 36.18 | +1.44% | 2.12 |
Frequently Asked Questions about EPD
What is the current Enterprise Products Partners L.P. (EPD) stock price?
EPD is trading at $36.82 at the last market close, up 3.51% on the session. PreMarketPrice tracks EPD pre-market, intraday and after-hours prices.
Is EPD stock a buy right now?
PreMarketPrice's quantitative model rates Enterprise Products Partners L.P.'s financial health at 38/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is EPD stock overvalued?
Enterprise Products Partners L.P. trades at a trailing P/E of 12.6 and our valuation score rates it 82/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Enterprise Products Partners L.P. report earnings?
No confirmed earnings date is currently scheduled for EPD. The Earnings section lists recent reports and updates as dates are announced.
What sector does Enterprise Products Partners L.P. operate in?
Enterprise Products Partners L.P. operates in the Utilities sector, within the Natural Gas Transmission industry. The Related Stocks section lists sector peers for comparison.
What does Enterprise Products Partners L.P. do?
Enterprise Products Partners is a master limited partnership that transports and processes natural gas, natural gas liquids, crude oil, refined products, and petrochemicals.
About Enterprise Products Partners L.P. (EPD) Stock
Enterprise Products Partners L.P. (EPD) is a US-listed stock operating in the Utilities sector, specifically the Natural Gas Transmission industry. As of the latest update, Enterprise Products Partners L.P. is trading at $36.82, up 3.51% on the day with a market capitalization of $79.5 billion. The financial health score for EPD is 38/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for EPD stock.
EPD Stock Analysis & Key Metrics
On PreMarketPrice, you can track Enterprise Products Partners L.P. (EPD) across multiple dimensions:
- Pre-market price & movement: Real-time EPD stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for EPD with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Enterprise Products Partners L.P. across multiple reporting periods.
- Financial health score: A composite score of 38/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for EPD.
- Sector peers: Compare EPD against 5 other utilities stocks on key financial metrics.
Is EPD a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Enterprise Products Partners L.P. (EPD) as an investment. The financial health score of 38/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Enterprise Products Partners L.P. (EPD) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.