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

Company Info

ISINUS2937921078
CUSIP293792107
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$62.53B
EPS$2.52
PE Ratio11.44
PEG Ratio5.13
Revenue (TTM)$49.71B
Gross Profit (TTM)$6.73B
EBITDA (TTM)$8.83B
Year Range$23.81 - $29.99
Target Price$32.83
Short %1.27%
Short Ratio4.38

Share Price Chart


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Enterprise Products Partners L.P.

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

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
10.59%
22.02%
EPD (Enterprise Products Partners L.P.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Enterprise Products Partners L.P. had a return of 11.89% year-to-date (YTD) and 17.08% in the last 12 months. Over the past 10 years, Enterprise Products Partners L.P. had an annualized return of 4.51%, while the S&P 500 had an annualized return of 10.46%, indicating that Enterprise Products Partners L.P. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.89%5.84%
1 month-0.45%-2.98%
6 months10.59%22.02%
1 year17.08%24.47%
5 years (annualized)7.76%11.44%
10 years (annualized)4.51%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.50%2.58%6.30%
20232.86%-3.07%2.84%-1.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EPD is 89, placing it in the top 11% of the market 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 8989
Enterprise Products Partners L.P.(EPD)
The Sharpe Ratio Rank of EPD is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of EPD is 8585Sortino Ratio Rank
The Omega Ratio Rank of EPD is 8383Omega Ratio Rank
The Calmar Ratio Rank of EPD is 9797Calmar Ratio Rank
The Martin Ratio Rank of EPD is 9191Martin 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.


EPD
Sharpe ratio
The chart of Sharpe ratio for EPD, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for EPD, currently valued at 2.31, compared to the broader market-4.00-2.000.002.004.006.002.31
Omega ratio
The chart of Omega ratio for EPD, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for EPD, currently valued at 3.28, compared to the broader market0.002.004.006.003.28
Martin ratio
The chart of Martin ratio for EPD, currently valued at 8.89, compared to the broader market0.0010.0020.0030.008.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Enterprise Products Partners L.P. Sharpe ratio is 1.66. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.66
2.05
EPD (Enterprise Products Partners L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Enterprise Products Partners L.P. granted a 6.93% dividend yield in the last twelve months. The annual payout for that period amounted to $2.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.01$1.98$1.88$1.80$1.78$1.76$1.72$1.67$1.59$1.51$1.43$1.35

Dividend yield

6.93%7.51%7.79%8.20%9.09%6.23%6.97%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.52$0.00$0.00
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
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
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
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
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
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
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
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
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
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.9%
Enterprise Products Partners L.P. has a dividend yield of 6.93%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%80.6%
Enterprise Products Partners L.P. has a payout ratio of 80.56%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.18%
-3.92%
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.

The current Enterprise Products Partners L.P. drawdown is 3.18%.


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, 1998102Dec 22, 1998169Aug 25, 1999271
-18.06%Jun 8, 202276Sep 26, 2022138Apr 14, 2023214

Volatility

Volatility Chart

The current Enterprise Products Partners L.P. volatility is 3.43%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
3.43%
3.60%
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

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items