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EPD$37.17+1.03%
Fair $37.17+0.0%

EPD

Enterprise Products Partners L.P.

Energy / Oil & Gas MidstreamNYSE

$37.17

+0.38 (+1.03%)

Fairly Valued+0.0%Fair Value $37.17Fund rank 32/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.6B · quality 63.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · EPDLocal privado en este navegador · Enterprise Products Partners L.P.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$80.4B

P/E

13.8x

↓

EV/EBITDA

12.0x

↑

ROE

19.5%

↑

Gross Margin

13.6%

↓

Debt/Equity

1.17

↑
52-Week Range$37
$30$40

TradingView lightweight chart

EPD price, volumen y niveles de valoración

Último $37.17Periodo +709.1%
Fair value: $37.17

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+3.8%

FCF CAGR

—

FCF margin

5.6%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.60B · net income $5.81B · FCF $2.96B

2007-FY → 2025-FY

Gross margin

13.6%— pts

Operating margin

13.1%+8.7% pts

Net margin

11.1%+9.1% pts

FCF margin

5.6%+8.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$52.60B$52.60B$56.22B$49.72B$58.19B$40.81B$27.20B$32.79B$36.53B$29.24B$23.02B$27.03B$47.95B$47.73B$42.58B$44.31B$33.74B$25.51B$35.47B$26.71B
Net Income$5.81B$5.81B$5.90B$5.53B$5.49B$4.63B$3.77B$4.59B$4.17B$2.80B$2.51B$2.52B$2.79B$2.60B$2.42B$2.05B$320.8M$204.1M$164.0M$533.6M
EBITDA$9.63B$9.63B$9.59B$9.04B$8.91B—$7.11B$8.03B$7.20B$5.57B$5.13B$5.06B$5.14B$4.68B$4.21B$3.87B$3.13B$2.69B$2.51B$1.85B
EPS2.662.662.692.522.50——————————1.190.570.490.45—
Gross Margin13.6%13.6%12.8%13.5%11.5%———————————————
Operating Margin13.1%13.1%12.3%13.0%11.1%15.0%18.5%18.5%14.8%13.4%15.6%13.1%7.9%7.3%7.3%6.5%6.4%7.3%5.0%4.5%
Net Margin11.1%11.1%10.5%11.1%9.4%11.4%13.9%14.0%11.4%9.6%10.9%9.3%5.8%5.4%5.7%4.6%1.0%0.8%0.5%2.0%
Balance Sheet
Debt/Equity1.171.171.121.051.07———————————————
Current Ratio0.910.91——————————————————
Cash Flow
Free Cash Flow$2.96B$2.96B$3.57B$4.30B$6.08B$6.29B$2.60B$1.99B$1.90B$1.56B$1.08B$171.7M——$-731.0M$-537.0M$259.2M$826.0M$-973.2M$-810.4M
Returns
ROE19.5%19.5%20.5%20.0%20.6%———————————————
Valuation
P/E13.7713.7711.8310.6010.00———————————————
EV/EBITDA11.9611.9610.589.679.37———————————————
P/B2.732.732.422.112.06———————————————
Growth & Yield
Revenue Growth-6.4%-6.4%13.1%-14.6%—50.0%-17.0%-10.3%24.9%27.0%-14.8%-43.6%0.5%12.1%-3.9%31.3%32.3%-28.1%32.8%—
EPS Growth-1.1%-1.1%6.7%0.8%———————————107.0%16.2%11.2%——
Dividend Yield5.9%5.9%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

7.4%

razonable

EPS terminal req.

$3.30

Spread vs growth

-8.5%

5Y implied EPS CAGR

8.5%

razonable

EPS terminal req.

$3.99

Spread vs growth

-9.6%

10Y implied EPS CAGR

9.2%

razonable

EPS terminal req.

$6.43

Spread vs growth

-10.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +26.6%

Total return

+26.6%

Start / end P/E

11.5x → 14.0x

EPS bridge

2.69 → 2.66

Residual

-0.2%

EPS growth-1.1%
Multiple rerating+22.0%
Dividend+5.9%
Residual / FX / buybacks / cross-term-0.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.