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ENTERPRISE PRODUCTS PARTNERS L.P.
NYSE, OTC · CIK 1061219
Last close36.18
Daily change+0.51 (1.43%)
10 Years gain+100.89%
Dividends TTM2.21 (+3.04%)
Dividend yield6.18%
Fundamental Analysis
EPD · STANDARD
SIC 4922 · Natural Gas Transmission · Fiscal year end 1231
Fundamental
26.6Momentum
56.0Acceleration
56.0Confidence
79.0Annual Revenue22
Quarterly Revenue87
Annual CFO19
Balance SheetMissing
RankingLimited
Score Breakdown
Growth3.8 / 25
Quality18.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet2.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.1 / 5
Signals
Gross margin expansionGross margin improved by 2.831 percentage points.
Operating leverageOperating margin improved by 1.1956 percentage points.
Share count reductionDiluted share count declined 0.2738%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-2.43%OK
Revenue CAGR 3Y-3.31%OK
Gross Margin26.26%OK
Operating Margin13.61%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.27%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $52.60B | $14.03B | $7.27B | $8.59B | $2.97B | 26.68% | 13.81% | 5.64% | n/a | 2.19B |
| 2025 FY Dec 31, 2024 | $56.22B | $13.64B | $7.34B | $8.12B | n/a | 24.26% | 13.05% | n/a | n/a | 2.19B |
| 2025 FY Dec 31, 2023 | $49.72B | $12.69B | $6.93B | $7.57B | n/a | 25.53% | 13.94% | n/a | n/a | 2.19B |
| 2024 FY Dec 31, 2022 | $58.19B | $12.35B | $6.91B | $8.04B | $6.08B | 21.23% | 11.87% | 10.44% | n/a | 2.2B |
| 2023 FY Dec 31, 2021 | $40.81B | $10.92B | $6.10B | $8.51B | $6.29B | 26.76% | 14.96% | 15.41% | n/a | 2.2B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $56.04B | sum latest 4 fiscal quarters Revenue | OK | 0001061219-26-000021, 0001061219-25-000036 |
| Revenue Growth TTM | -2.43% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001061219-26-000021, 0001061219-25-000036 |
| Revenue CAGR 3Y | -3.31% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001061219-26-000006 |
| Revenue CAGR 5Y | 14.1% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001061219-26-000006 |
| Gross Profit CAGR 3Y | 4.34% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001061219-26-000006 |
| Operating Income Growth | 6.97% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001061219-26-000021, 0001061219-25-000036 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 26.26% | Gross Profit / Revenue | OK | 0001061219-26-000021, 0001061219-25-000036 |
| Operating Margin | 13.61% | Operating Income / Revenue | OK | 0001061219-26-000021, 0001061219-25-000036 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001061219-26-000021 |
| Current Ratio | 0.93x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001061219-26-000021 |
| Revenue per Diluted Share | $25.65 | Revenue / Diluted Shares | OK | 0001061219-26-000021, 0001061219-25-000036 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |