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

2.20 / 10

Underperform

Fundamental assessment rates EPD as Underperform with a 2.2/10 score. Revenue‑to‑market and equity multiplier are relatively strong, but PB‑ROE, cash‑up and asset‑to‑market are weak, indicating limited profitability and liquidity resilience.

Analysis Checks(2/10)

Revenue-MV

Value0.98

Score3/3

Weight36.36%

1M Return15.33%

Equity multiplier

Value2.62

Score3/3

Weight10.36%

1M Return4.99%

Profit-MV

Value1.58

Score0/3

Weight3.07%

1M Return1.67%

Net income-Revenue

Value0.36

Score1/3

Weight4.36%

1M Return2.28%

PB-ROE

Value-0.17

Score0/3

Weight6.95%

1M Return3.40%

Cash-UP

Value0.40

Score0/3

Weight4.80%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value0.18

Score1/3

Weight4.93%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value65.26

Score0/3

Weight3.72%

1M Return1.97%

Asset-MV

Value-0.55

Score0/3

Weight10.66%

1M Return5.24%

Cash-MV

Value0.73

Score1/3

Weight14.78%

1M Return6.64%

Is EPD undervalued or overvalued?

EPD scores 2.20/10 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.