QualityDipStocks / Utilities · Natural Gas Distribution
Enterprise Products Partners EPD
Outside our quality screen, so we don’t track its dips. It’s 4% below its 52-week high.
Outside our quality screen. No fair value estimate for now: a capital-spending surge is squeezing its free cash flow.
- Fair value est.
- n/a
- Market Value
- forming
- Off 52-wk high
- −4%
- Risk vs market
- Lowbeta −0.28
4 bullish · 4 bearish See why
Key levels
Every level vs today’s $38.15
- 52-wk lowlowest close, 1 year$30.22−20.8%
- PriceFri Oct 30 close$38.15you are here
- 52-wk highhighest close, 1 year$39.80+4.3%
Fair value estimate
Estimate unreliable for EPD: free cash flow is squeezed by a capital-spending surge (capex is 61% of operating cash flow over the last 12 months, vs 24% in FY2022), so a DCF on today's free cash flow would understate the business. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much EPD moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 1.5× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -0.28
- Volatility
- 19% vs 13% SPY
- Correlation SPY
- −0.19
- Correlation QQQ
- −0.23
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthDiluted EPS grew 107% to $2.38 in FY2011.
ValuationP/E of 13.5× vs a 21.2× median for the 55 Utilities companies we cover.
ValuationFree-cash-flow yield of 4.1%, above the −3.1% median for the 49 Utilities companies we cover.
Cash returnsShare count down 0.2% over 12 months, below the +1.2% median for the 52 Utilities companies we cover.
Top bearish points 4 of 5
GrowthSales shrank 3% a year from FY2022 to FY2025.
ProfitabilityOperating margin of 13%, below the 24% median for the 54 Utilities companies we cover.
ProfitabilityGross margin of 26%, below the 56% median for the 14 Utilities companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 4.1× EBITDA (limit 3×).
Who’s talking about it
Notable investors, executives, analysts and public figures on Enterprise Products Partners in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Natural Gas Distribution
All fundamentals
P/E 13.5 · FCF yield 4.1% · Sales +7%
Valuation
- P/E
- 13.5×Utilities median 21.2×
- Price / FCF
- 24.4×
- FCF yield
- 4.1%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.44×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $84.3Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $58.5B
- Sales growth, 12 months
- +6.8%vs the 12 months before
- Sales growth, 3 yrs
- −3.3%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- +107.0%
- Net income, 12 months
- $6.2B
- Net income growth
- +8%12 months vs before
Profitability
- Gross margin
- 25.6%
- Operating margin
- 13.4%
- Net margin
- 10.7%
- FCF margin
- 5.9%
- Return on equity
- n/anot reported in its SEC filings
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- n/anot reported in its SEC filings
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 5.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $3.5B
- FCF growth, 12 months
- −18%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $405M0.5% of market cap
- Share count, 1 year
- −0.2%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Jun 30, 2026. From Enterprise Products Partners’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 58 · 5 days +2.9%
The business
FCF $8.0B · Sales +61%
- Free cash flow, 12 months$8.0B
- Free-cash-flow yield9.5%
- Free-cash-flow margin12%
- Gross margin12%
- Operating margin12%
- Return on invested capital10%
- Sales growth (latest quarter vs year-ago quarter)+61%
- Net debt / EBITDA4.1×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
EPD is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.