EPD

Enterprise Products Partners L.p. Energy Natural Gas Transmission Russell 3000
$38.15Close $28.88 – $39.2252-week range Jan 29, 2027Next report · estimated

Highlights

Strengths

  • Near its high 3% below its 52-week high
  • Earnings growing EPS +29% year on year, faster than the quarter before (+22 pts)

Cautions

  • Trend not confirmed 6 of 8 conditions · 50-day under the 150/200-day, RS under 70
  • Distribution down-day volume 1.6× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 3%
1wk up 4.4% price change
1mo up 8.7% price change
12-month return up 29% market up 11% · its own up 20%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 6% year on year
EPS growth up 29% latest quarter · +22 pts
Sales growth up 61% latest quarter · +67 pts
ROE — return on equity
Free cash margin up 6% $3.0B FCF
D/E — long-term debt / equity
Net debt / EBITDA 4.4×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Gross margin 24.3% → 26.7%

Trade setup

ATR% 1.8% $0.70 a day · 2×ATR $36.74
RS 63 / 99 vs the universe
Trend 6 / 8 50-day under the 150/200-day, RS under 70
Relative volume 1.4× vs 50-day average
Up/down volume 0.61 50 sessions
Implied move — no scheduled report
Trend template · 6 of 8
  • 50-day average above the 150 and 200-day: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Heavily indebted Net debt is 4.4 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 6.4% over the year, from $56.2B to $52.6B.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $52.6B -6% on FY2024
$0 $100B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $27.2B FY2021 · $40.8B FY2022 · $58.2B FY2023 · $49.7B FY2024 · $56.2B FY2025 · $52.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $5.8B -1% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.8B FY2021 · $4.6B FY2022 · $5.5B FY2023 · $5.5B FY2024 · $5.9B FY2025 · $5.8B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $3.0B -17% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.6B FY2021 · $6.3B FY2022 · $6.1B FY2023 · $4.3B FY2024 · $3.6B FY2025 · $3.0B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 27%
  • Net 11%
  • Free cash 6%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 39% · Net 14% · Free cash 10% FY2021 · Gross 27% · Net 11% · Free cash 15% FY2022 · Gross 21% · Net 9% · Free cash 10% FY2023 · Gross 26% · Net 11% · Free cash 9% FY2024 · Gross 24% · Net 10% · Free cash 6% FY2025 · Gross 27% · Net 11% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $31.8B net debt
  • Cash
  • Long-term debt
$0 $50B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.1B · Long-term debt $28.5B FY2021 · Cash $2.8B · Long-term debt $28.1B FY2022 · Cash $76.0M · Long-term debt $26.6B FY2023 · Cash $180.0M · Long-term debt $27.4B FY2024 · Cash $583.0M · Long-term debt $30.7B FY2025 · Cash $969.0M · Long-term debt $32.8B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $27.2B $40.8B $58.2B $49.7B $56.2B $52.6B
Gross margin 39% 27% 21% 26% 24% 27%
Operating income $5.0B $6.1B $6.9B $6.9B $7.3B $7.3B
Net income $3.8B $4.6B $5.5B $5.5B $5.9B $5.8B
Net margin 14% 11% 9% 11% 10% 11%
Earnings per share $1.71 $2.10 $2.50 $2.52 $2.69 $2.66
Free cash flow $2.6B $6.3B $6.1B $4.3B $3.6B $3.0B
Free cash margin 10% 15% 10% 9% 6% 6%
Cash $1.1B $2.8B $76.0M $180.0M $583.0M $969.0M
Long-term debt $28.5B $28.1B $26.6B $27.4B $30.7B $32.8B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports