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Enterprise Products Partners L.P. (EPD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2937921078

CUSIP

293792107

Sector

Energy

IPO Date

Jul 28, 1998

Highlights

Market Cap

$68.56B

EPS (TTM)

$2.66

PE Ratio

11.89

PEG Ratio

3.07

Total Revenue (TTM)

$56.51B

Gross Profit (TTM)

$7.05B

EBITDA (TTM)

$9.74B

Year Range

$24.14 - $31.87

Target Price

$34.12

Short %

1.33%

Short Ratio

5.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EPD vs. ENB EPD vs. MPLX EPD vs. ABBV EPD vs. DVN EPD vs. VOO EPD vs. MGV EPD vs. HRL EPD vs. SCHD EPD vs. JEPI EPD vs. BHP
Popular comparisons:
EPD vs. ENB EPD vs. MPLX EPD vs. ABBV EPD vs. DVN EPD vs. VOO EPD vs. MGV EPD vs. HRL EPD vs. SCHD EPD vs. JEPI EPD vs. BHP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Enterprise Products Partners L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
16.82%
12.33%
EPD (Enterprise Products Partners L.P.)
Benchmark (^GSPC)

Returns By Period

Enterprise Products Partners L.P. had a return of 29.76% year-to-date (YTD) and 28.78% in the last 12 months. Over the past 10 years, Enterprise Products Partners L.P. had an annualized return of 4.86%, while the S&P 500 had an annualized return of 11.13%, indicating that Enterprise Products Partners L.P. did not perform as well as the benchmark.


EPD

YTD

29.76%

1M

11.62%

6M

15.92%

1Y

28.78%

5Y (annualized)

12.18%

10Y (annualized)

4.86%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of EPD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.50%2.58%6.30%-2.03%1.50%1.68%1.39%1.66%-0.78%0.25%29.76%
20238.13%-0.27%1.45%3.49%-3.73%4.03%2.51%0.38%2.86%-3.07%2.84%-1.61%17.71%
20229.75%3.30%5.69%2.20%5.83%-11.12%11.69%-1.53%-9.65%8.23%-1.74%-2.78%18.32%
20215.56%5.39%3.28%6.52%2.61%2.20%-4.62%-1.37%-2.79%6.82%-5.69%2.66%21.40%
2020-6.97%-9.43%-38.73%26.05%8.77%-4.87%-0.75%-0.23%-10.08%7.77%17.08%0.98%-23.61%
201914.31%-0.07%5.24%-0.13%-2.58%3.51%5.86%-5.31%0.25%-7.39%1.11%6.99%21.88%
20185.74%-7.97%-3.70%11.41%7.68%-4.26%6.36%-1.38%0.45%-5.10%-2.12%-6.32%-1.31%
20176.23%-1.06%-1.50%0.44%-1.87%1.01%2.00%-4.15%-0.00%-4.39%0.53%7.63%4.24%
2016-4.86%-2.26%5.35%10.00%4.01%5.40%-1.34%-7.27%4.66%-7.25%2.73%4.28%12.40%
2015-3.63%-3.19%-1.23%5.18%-5.34%-7.80%-3.96%-0.78%-11.42%12.63%-8.11%0.75%-25.55%
20141.22%1.10%3.35%6.49%2.31%4.64%-3.84%8.93%-0.81%-7.56%1.19%-3.27%13.35%
201314.50%-0.00%6.39%1.71%-2.08%4.65%0.89%-4.21%2.73%4.80%-0.49%5.29%38.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EPD is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EPD is 9595
Combined Rank
The Sharpe Ratio Rank of EPD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of EPD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of EPD is 9393
Omega Ratio Rank
The Calmar Ratio Rank of EPD is 9898
Calmar Ratio Rank
The Martin Ratio Rank of EPD is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EPD, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.572.46
The chart of Sortino ratio for EPD, currently valued at 3.71, compared to the broader market-4.00-2.000.002.004.003.713.31
The chart of Omega ratio for EPD, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.46
The chart of Calmar ratio for EPD, currently valued at 5.50, compared to the broader market0.002.004.006.005.503.55
The chart of Martin ratio for EPD, currently valued at 14.89, compared to the broader market-10.000.0010.0020.0030.0014.8915.76
EPD
^GSPC

The current Enterprise Products Partners L.P. Sharpe ratio is 2.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Enterprise Products Partners L.P. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.57
2.46
EPD (Enterprise Products Partners L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Enterprise Products Partners L.P. provided a 6.54% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 10 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.08$1.98$1.88$1.80$1.78$1.76$1.72$1.67$1.59$1.51$1.43$1.35

Dividend yield

6.54%7.51%7.79%8.20%9.09%6.24%6.98%6.29%5.88%5.90%3.96%4.07%

Monthly Dividends

The table displays the monthly dividend distributions for Enterprise Products Partners L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.52$0.00$0.00$0.52$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.08
2023$0.49$0.00$0.00$0.49$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$1.98
2022$0.47$0.00$0.00$0.47$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$1.88
2021$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$1.80
2020$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$1.78
2019$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$1.76
2018$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$1.72
2017$0.41$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$1.67
2016$0.39$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.41$0.00$0.00$1.59
2015$0.37$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$1.51
2014$0.35$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.37$0.00$0.00$1.43
2013$0.33$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.35$0.00$0.00$1.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.5%
Enterprise Products Partners L.P. has a dividend yield of 6.54%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%77.9%
Enterprise Products Partners L.P. has a payout ratio of 77.90%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-1.40%
EPD (Enterprise Products Partners L.P.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Enterprise Products Partners L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Enterprise Products Partners L.P. was 58.78%, occurring on Mar 18, 2020. Recovery took 493 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.78%Sep 10, 20141390Mar 18, 2020493Mar 2, 20221883
-44.44%May 8, 2008139Nov 21, 2008204Sep 16, 2009343
-34.98%Feb 28, 200285Jun 28, 2002218May 12, 2003303
-33.28%Jul 30, 1998100Dec 18, 1998171Aug 25, 1999271
-18.06%Jun 8, 202276Sep 26, 2022138Apr 14, 2023214

Volatility

Volatility Chart

The current Enterprise Products Partners L.P. volatility is 2.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
2.89%
4.07%
EPD (Enterprise Products Partners L.P.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enterprise Products Partners L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Enterprise Products Partners L.P. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.011.9
The chart displays the price to earnings (P/E) ratio for EPD in comparison to other companies of the Oil & Gas Midstream industry. Currently, EPD has a PE value of 11.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.03.1
The chart displays the price to earnings to growth (PEG) ratio for EPD in comparison to other companies of the Oil & Gas Midstream industry. Currently, EPD has a PEG value of 3.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enterprise Products Partners L.P..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items