Enterprise Products (EPD) Fundamental Analysis: Revenue, Earnings & Valuation

2.88 / 10

Underperform

Fundamental rating is Underperform with a 2.9/10 score. Asset‑MV and Revenue‑MV rank high, boosting value, while PB‑ROE and Cash‑UP are bearish. Equity ratio is moderate, and overall the profile is defensive, suggesting limited upside.

Analysis Checks(3/10)

Revenue-MV

Value0.98

Score3/3

Weight34.33%

1M Return13.93%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.59

Score3/3

Weight11.02%

1M Return4.95%

Profit-MV

Value1.58

Score0/3

Weight0.57%

1M Return0.34%

Net income-Revenue

Value0.35

Score1/3

Weight3.64%

1M Return1.75%

PB-ROE

Value-0.17

Score1/3

Weight8.95%

1M Return4.29%

Cash-UP

Value0.40

Score0/3

Weight5.10%

1M Return2.74%

Long-term debt to working capital ratio (%)

Value65.26

Score0/3

Weight4.76%

1M Return2.25%

Asset-MV

Value-0.55

Score2/3

Weight12.33%

1M Return5.70%

Inventory turnover days

Value31.05

Score1/3

Weight5.84%

1M Return2.70%

Cash-MV

Value0.73

Score1/3

Weight13.46%

1M Return5.84%

Is EPD fundamentally strong?

EPD scores 2.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.29% ROE, 11.17% net margin, 14.62 P/E ratio, 2.77 P/B ratio, and -1.12% earnings growth, these metrics solidify its Underperform investment rating.