Sunday 11 October 2026
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Enterprise Products Partners L.P.
EPD Energy Oil & Gas Midstream
Enterprise Products Partners L.P.’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, down 6.44% from fiscal 2024. In the quarter to June 2026, revenue grew 60.8%, EPS grew 27.3%, free cash flow grew 162.1% and total debt rose 1.51%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
36.08
0.67
−1.82%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.43 | 20.68 | 12.87 | 13.54 | 11.46 | 10.46 | 9.69 | 10.57 | 11.66 | 12.05 |
Piotroski F-Score |
6 | 6 | 7 | 7 | 6 | 8 | 7 | 6 | 7 | 6 |
P/S ratio |
2.43 | 1.97 | 1.46 | 1.88 | 1.57 | 1.17 | 0.91 | 1.16 | 1.21 | 1.32 |
P/FCF ratio |
49.60 | 35.93 | 25.93 | 30.67 | 16.37 | 7.54 | 8.52 | 13.32 | 18.97 | 22.79 |
P/Operating CF |
39.79 | 31.23 | 28.91 | 36.38 | 26.77 | 22.55 | 19.37 | 24.46 | 28.85 | 28.09 |
Beneish M-Score |
(2.37) | (2.28) | (2.77) | (2.42) | (2.70) | (2.13) | (2.36) | (2.58) | (2.45) | (2.97) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 41 |
P/B ratio |
2.52 | 2.53 | 2.20 | 2.39 | 1.69 | 1.81 | 1.91 | 2.01 | 2.30 | 2.27 |
Price to Tangible BV |
4.43 | 4.32 | 3.58 | 3.71 | 2.58 | 2.69 | 2.91 | 2.99 | 3.42 | 3.35 |
EV/Sales |
3.44 | 2.81 | 2.17 | 2.71 | 2.63 | 1.83 | 1.39 | 1.74 | 1.76 | 1.95 |
EV/EBITDA |
15.45 | 14.74 | 11.01 | 11.07 | 9.66 | 9.04 | 8.78 | 9.31 | 10.10 | 10.37 |
EV/Operating CF |
19.50 | 17.61 | 12.94 | 13.63 | 12.14 | 8.75 | 10.06 | 11.40 | 12.21 | 11.95 |
EV/FCF |
70.22 | 51.20 | 38.41 | 44.22 | 27.34 | 11.73 | 13.05 | 19.86 | 27.64 | 33.67 |
Quick Ratio |
0.45 | 0.48 | 0.57 | 0.58 | 0.66 | 0.86 | 0.59 | 0.62 | 0.66 | 0.60 |
Current Ratio |
0.79 | 0.70 | 0.85 | 0.86 | 1.10 | 1.14 | 0.86 | 0.93 | 1.00 | 1.04 |
Net Debt/EBITDA |
4.54 | 4.40 | 3.58 | 3.39 | 3.88 | 3.22 | 3.05 | 3.07 | 3.17 | 3.35 |
Debt/Assets |
45.40% | 45.15% | 45.95% | 44.75% | 46.59% | 43.74% | 41.54% | 40.50% | 41.33% | 44.15% |
Debt/Equity |
1.06 | 1.08 | 1.08 | 1.07 | 1.18 | 1.12 | 1.02 | 1.00 | 1.08 | 1.13 |
Asset Turnover |
0.46 | 0.55 | 0.66 | 0.55 | 0.43 | 0.62 | 0.86 | 0.71 | 0.76 | 0.68 |
Operating CF/Net income |
1.62 | 1.68 | 1.48 | 1.43 | 1.56 | 1.84 | 1.48 | 1.38 | 1.39 | 1.49 |
Capex/Depreciation |
(1.89) | (1.86) | (2.27) | (2.31) | (1.38) | (1.01) | (0.80) | (1.38) | (1.83) | (2.11) |
Interest Coverage |
3.64 | 3.99 | 4.93 | 4.89 | 3.91 | 4.76 | 5.55 | 5.46 | 5.43 | 5.19 |
| 11.75% | 12.36% | 17.64% | 18.21% | 14.74% | 17.89% | 20.10% | 19.41% | 20.02% | 19.13% | |
| 4.98% | 5.22% | 7.45% | 7.69% | 6.00% | 7.04% | 8.02% | 7.88% | 7.89% | 7.42% | |
ROIC |
4.91% | 5.19% | 6.75% | 7.16% | 5.82% | 7.20% | 7.74% | 7.57% | 7.56% | 7.13% |
Return on Tangible Assets |
7.96% | 8.48% | 11.03% | 11.31% | 8.81% | 10.60% | 12.73% | 12.20% | 11.92% | 11.09% |
Average Days of Receivables |
52.80 | 54.43 | 36.59 | 54.28 | 64.52 | 62.50 | 43.75 | 57.06 | 59.99 | 45.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.70% | 0.62% | 0.57% | 0.65% | 0.81% | 0.51% | 0.41% | 0.46% | 0.43% | 0.48% |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.42) | (0.44) | (0.50) | (0.45) | (0.67) | (0.58) | (0.56) | (0.52) | (0.48) | (0.49) |
Graham Number |
17.00 | 17.62 | 21.90 | 23.50 | 21.13 | 23.92 | 26.75 | 27.40 | 28.73 | 29.06 |
Earnings Yield |
4.46% | 4.84% | 7.77% | 7.39% | 8.73% | 9.56% | 10.32% | 9.46% | 8.58% | 8.30% |
Free Cash Flow Yield |
2.02% | 2.78% | 3.86% | 3.26% | 6.11% | 13.25% | 11.74% | 7.51% | 5.27% | 4.39% |
Revenue per Share |
11.06 | 13.63 | 16.79 | 14.98 | 12.44 | 18.69 | 26.72 | 22.89 | 25.92 | 24.28 |
Operating CF per Share |
1.95 | 2.18 | 2.81 | 2.98 | 2.69 | 3.90 | 3.69 | 3.48 | 3.74 | 3.96 |
Capex per Share |
(1.41) | (1.43) | (1.87) | (2.06) | (1.50) | (0.99) | (0.85) | (1.48) | (2.09) | (2.56) |
Free Cash Flow per Share |
0.54 | 0.75 | 0.95 | 0.92 | 1.20 | 2.91 | 2.85 | 2.00 | 1.65 | 1.41 |
Cash per Share |
0.20 | 0.03 | 0.19 | 0.19 | 0.53 | 1.36 | 0.09 | 0.15 | 0.39 | 0.57 |
Shareholders Equity per Share |
10.70 | 10.62 | 11.16 | 11.80 | 11.61 | 12.11 | 12.72 | 13.24 | 13.64 | 14.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.70 | 10.62 | 11.16 | 11.80 | 11.61 | 12.11 | 12.72 | 13.24 | 13.64 | 14.11 |
Free Cash Flow |
1,129.20 | 1,604.60 | 2,064.30 | 2,009.40 | 2,616.00 | 6,354.00 | 6,197.00 | 4,345.00 | 3,585.00 | 3,047.00 |
Working Capital |
(1,722.30) | (2,788.70) | (1,106.80) | (1,266.80) | 921.40 | 1,645.00 | (1,667.00) | (883.00) | (44.00) | 528.00 |
Capital Expenditures |
(2,937.60) | (3,061.70) | (4,062.00) | (4,511.10) | (3,275.00) | (2,159.00) | (1,842.00) | (3,224.00) | (4,530.00) | (5,538.00) |
Net Current Asset Value |
(23,399.80) | (25,139.30) | (26,616.90) | (28,042.80) | (28,819.90) | (27,817.00) | (29,808.00) | (29,975.00) | (32,446.00) | (33,972.00) |
EV/EBIT |
22.14 | 20.91 | 14.66 | 14.62 | 14.21 | 12.21 | 11.71 | 12.45 | 13.50 | 14.12 |
Capex to Sales |
0.13 | 0.10 | 0.11 | 0.14 | 0.12 | 0.05 | 0.03 | 0.06 | 0.08 | 0.11 |
Price to Operating Income |
15.64 | 14.68 | 9.90 | 10.14 | 8.51 | 7.85 | 7.64 | 8.35 | 9.27 | 9.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
2.43% | 3.38% | 4.06% | 3.73% | 4.64% | 10.78% | 11.03% | 7.51% | 5.75% | 4.60% |
Accounts Receivable Turnover |
7.80 | 7.60 | 9.11 | 7.68 | 5.62 | 6.92 | 8.33 | 6.74 | 6.61 | 6.69 |
Accounts Payable Turnover |
27.15 | 35.70 | 28.91 | 22.46 | 22.14 | 42.44 | 58.06 | 36.32 | 34.80 | 34.13 |
Inventory Turnover |
13.99 | 15.12 | 20.05 | 14.98 | 8.29 | 11.72 | 19.68 | 14.57 | 13.42 | 11.59 |
Average Days of Payables |
9.34 | 13.27 | 14.45 | 15.74 | 13.94 | 8.31 | 6.91 | 11.83 | 10.61 | 9.94 |
Days of Inventory on Hand |
32.90 | 22.99 | 17.69 | 28.21 | 53.90 | 27.90 | 18.10 | 28.44 | 29.43 | 31.20 |
Average Receivables |
2,950.85 | 3,845.40 | 4,011.40 | 4,269.35 | 4,842.15 | 5,898.10 | 6,981.50 | 7,373.50 | 8,506.00 | 7,867.50 |
Average Payables |
723.50 | 715.90 | 1,086.00 | 1,204.90 | 1,010.45 | 826.55 | 887.00 | 1,184.50 | 1,409.50 | 1,331.50 |
Average Inventory |
1,404.30 | 1,690.15 | 1,565.95 | 1,806.75 | 2,697.45 | 2,992.25 | 2,617.50 | 2,953.00 | 3,653.50 | 3,919.50 |
Average Assets |
50,498.10 | 53,306.05 | 55,693.95 | 59,351.50 | 62,919.95 | 65,816.35 | 67,817.00 | 69,545.00 | 74,075.00 | 77,535.00 |
Average Common Equity |
21,383.55 | 22,519.20 | 23,532.30 | 25,059.85 | 25,602.45 | 25,908.20 | 27,070.50 | 28,230.50 | 29,174.00 | 30,079.50 |
Columns are period end dates