📊 EPDU Key Takeaways
Is EPDU a Good Investment? Thesis Analysis
Enterprise Products Partners demonstrates solid operational fundamentals with strong interest coverage (22.0x) and healthy free cash flow generation ($3.0B), supporting its business model as a midstream energy infrastructure provider. The modest revenue decline (-6.4% YoY) is offset by stable profitability (11.0% net margin) and improving EPS (+107% YoY), indicating operational efficiency gains despite market headwinds in natural gas transmission.
Why Buy EPDU? Key Strengths
- Exceptional interest coverage ratio of 22.0x demonstrates strong ability to service debt obligations
- Robust free cash flow of $3.0B and FCF margin of 5.6% supports distribution capacity and capital investments
- Stable net margin of 11.0% and operating margin of 13.8% indicate consistent operational profitability
- Significant EPS growth of 107% YoY suggests effective unit buybacks and improved per-unit economics
- High operating cash flow of $8.6B relative to capex ($5.6B) provides substantial coverage for distributions
EPDU Investment Risks to Consider
- Revenue contraction of 6.4% YoY reflects challenging natural gas market conditions and potential demand pressures
- Elevated long-term debt of $32.8B against $77.9B total assets indicates material leverage (42.1% debt-to-assets)
- Tight current ratio of 1.04x and weak quick ratio of 0.74x suggest limited short-term liquidity cushion
- Limited cash balance of $969.0M relative to debt obligations creates refinancing risk in adverse markets
- Capital intensity of business ($5.6B annual capex) requires sustained cash generation to maintain distributions
Key Metrics to Watch
- Operating cash flow trends and ability to maintain $8B+ annual level amid energy market volatility
- Revenue stabilization and return to growth as natural gas transmission demand recovers
- Debt reduction trajectory and debt-to-EBITDA ratio improvement to ensure leverage sustainability
- Free cash flow consistency and distribution coverage ratio to assess partnership's distribution sustainability
- Capital expenditure levels and returns on infrastructure investments relative to cost of capital
EPDU Financial Metrics
💡 AI Analyst Insight
ENTERPRISE PRODUCTS PARTNERS L.P. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
EPDU Profitability Ratios
EPDU vs Energy Sector
How ENTERPRISE PRODUCTS PARTNERS L.P. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EPDU Overvalued or Undervalued?
Based on fundamental analysis, ENTERPRISE PRODUCTS PARTNERS L.P. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EPDU Balance Sheet & Liquidity
EPDU 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: ENTERPRISE PRODUCTS PARTNERS L.P.'s revenue has grown significantly by 38% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.99 reflects profitable operations.
EPDU Growth Metrics (YoY)
EPDU Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $12.0B | $1.3B | N/A |
| Q2 2025 | $11.4B | $1.4B | N/A |
| Q1 2025 | $14.8B | $1.4B | N/A |
| Q3 2024 | $12.0B | $1.3B | N/A |
| Q2 2024 | $10.7B | $1.3B | N/A |
| Q1 2024 | $12.4B | $1.4B | N/A |
| Q3 2023 | $12.0B | $1.3B | N/A |
| Q2 2023 | $10.7B | $1.3B | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EPDU Capital Allocation
EPDU SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for ENTERPRISE PRODUCTS PARTNERS L.P. (CIK: 0001061219)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 23, 2026 | 4 | xslF345X06/form4-03232026_080326.xml | View → |
| Feb 27, 2026 | 10-K | epd-20251231.htm | View → |
| Feb 18, 2026 | 4 | xslF345X05/form4-02182026_090225.xml | View → |
| Feb 18, 2026 | 4 | xslF345X05/form4-02182026_090216.xml | View → |
| Feb 18, 2026 | 4 | xslF345X05/form4-02182026_090235.xml | View → |
❓ Frequently Asked Questions about EPDU
What is the AI rating for EPDU?
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EPDU's key strengths?
Claude: Exceptional interest coverage ratio of 22.0x demonstrates strong ability to service debt obligations. Robust free cash flow of $3.0B and FCF margin of 5.6% supports distribution capacity and capital investments.
What are the risks of investing in EPDU?
Claude: Revenue contraction of 6.4% YoY reflects challenging natural gas market conditions and potential demand pressures. Elevated long-term debt of $32.8B against $77.9B total assets indicates material leverage (42.1% debt-to-assets).
What is EPDU's revenue and growth?
ENTERPRISE PRODUCTS PARTNERS L.P. reported revenue of $52.6B.
Does EPDU pay dividends?
ENTERPRISE PRODUCTS PARTNERS L.P. does not currently pay dividends.
Where can I find EPDU SEC filings?
Official SEC filings for ENTERPRISE PRODUCTS PARTNERS L.P. (CIK: 0001061219) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EPDU's EPS?
ENTERPRISE PRODUCTS PARTNERS L.P. has a diluted EPS of $2.38.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EPDU a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, ENTERPRISE PRODUCTS PARTNERS L.P. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is EPDU stock overvalued or undervalued?
Valuation metrics for EPDU: ROE of N/A (sector avg: 14%), net margin of 11.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EPDU stock in 2026?
Our dual AI analysis gives ENTERPRISE PRODUCTS PARTNERS L.P. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EPDU's free cash flow?
ENTERPRISE PRODUCTS PARTNERS L.P.'s operating cash flow is $8.6B, with capital expenditures of $5.6B. FCF margin is 5.6%.
How does EPDU compare to other Energy stocks?
Vs Energy sector averages: Net margin 11.0% (avg: 12%), ROE N/A (avg: 14%), current ratio 1.04 (avg: 1.3).