NYSE · Oil & Gas Midstream

EPD (EPD) Stock

$39.28 +1.18% NYSE: EPD Energy

Valuation

MetricValue
Price$39.28
Market Cap$84.98B
P/E Ratio13.59
P/B Ratio2.83
P/S Ratio1.45
EPS (TTM)$2.66
52-Week High$40.17
52-Week Low$30.01
Dividend Yield5.72%

Financials & Margins

MetricValue
ROE21.21%
ROA7.70%
ROCE11.74%
Gross Margin14.18%
Operating Margin13.86%
Net Margin10.77%
Debt/Equity1.12
Current Ratio1.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$40.8B$58.2B$49.7B$56.2B$52.6B
Operating Profit$6.1B$6.9B$6.9B$7.3B$6.9B
Net Profit$4.6B$5.5B$5.5B$5.9B$5.8B
EPS$2.10$2.50$2.52$2.69$2.66
Op Margin15.0%11.9%13.9%13.1%13.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$67.5B$68.1B$71.0B$77.2B$77.9B
Total Liabilities$41.1B$40.4B$42.2B$47.6B$47.4B
Cash$2.8B$76.0M$180.0M$583.0M$1.2B
Borrowings$29.9B$28.6B$29.1B$32.3B$34.9B

Latest News

Enterprise Products Partners (EPD) Stock Declines While Market Improves: Some Information for Investors Zacks · Jul 9, 2026 Enterprise Declares Quarterly Distribution Business Wire · Jul 7, 2026 The Portfolio That Pays More Than A Full-Time Minimum Wage Job 24/7 Wall St. · Jul 7, 2026 Enterprise Products Partners (EPD) Leadership Shift Puts Its Undervalued Narrative In Focus Simply Wall St. · Jul 7, 2026 Top Stock Reports for Eli Lilly, HSBC & Palantir Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.5B$8.0B$7.6B$8.1B$8.6B
Investing Cash Flow$-4.4B$-6.9B$-6.5B$-10.0B$-11.1B
Financing Cash Flow$-292.0M$-493.0M$-409.0M$-821.0M$-519.0M
Net Cash Flow$1.8B$-2.8B$114.0M$518.0M$407.0M
Free Cash Flow$6.3B$6.1B$4.3B$3.6B$3.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.82
EV / EBITDA11.16
FCF Yield4.09%
Quick Ratio0.66
Interest Coverage5.05
Return 1Y30.00%
Return 3Y78.67%
Return 5Y134.91%

Ownership

Insiders Held32.98%
Institutions Held25.01%
Institutions Float Held37.32%
Institutional HolderSharesReport Date
Alps Advisors Inc.43,521,0972026-03-31
Invesco Ltd.26,646,2552026-03-31
Morgan Stanley21,419,5222026-03-31
Blackstone Inc21,103,4842026-03-31
Goldman Sachs Group Inc20,090,4172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNQ $51.81 +3.48% 12.04 $108.06B 3.67%
EOG $148.35 +2.34% 11.21 $79.02B 2.82%
EQNR $44.23 +3.34% 16.60 $105.74B 4.32%
ETEnergy Transfer LP $20.18 +2.64% 15.06 $69.44B 0.00%
KMI $32.10 -0.43% 20.53 $71.48B 3.72%

About EPD

EPD is led by CEO A. James Teague, employs 7,300 people, headquartered in Houston, US, publicly traded since 1998.

EPD stock trades at $39.28 with a market capitalization of $84.98B. The stock is valued at a price-to-earnings (P/E) ratio of 13.59, price-to-book of 2.83, price-to-sales of 1.45. Over the past 52 weeks the stock has ranged between $30.01 and $40.17, and currently trades 2.2% below its 52-week high. It pays a dividend yielding 5.72%.

On profitability, EPD generates a return on equity (ROE) of 21.21% — well above the market average, a sign of a high-quality business, return on capital employed of 11.74%, an operating margin of 13.86%, a net profit margin of 10.77%.

In its most recent fiscal year, EPD reported annual revenue of $52.6B, net profit of $5.8B, revenue has compounded at 14.1% a year over the last five years, profit at 9.0% a year.

The balance sheet shows a debt-to-equity ratio of 1.12, a current ratio of 1.04, total assets of $77.9B, $1.2B in cash and equivalents.

EPD has a beta of 0.48 (less volatile than the overall market).

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