Enterprise Products Partners L P (EPD) — Titan Protect Analysis

EPD

Enterprise Products Partners L P

Energy · ·

$37.81

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$82.4B

Total market value of the company

Trailing P/E

14.11

Reasonably valued

Forward P/E

12.11

Based on estimated future earnings — lower means cheaper

Rev Growth

-6.7%

Year-over-year revenue change

Profit Margin

11.5%

How much profit the company keeps from each dollar of revenue

ROE

19.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$41.00

+8% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 20 analysts covering this stock

About Enterprise Products Partners L P

Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. It operates in four segments: NGL Pipelines & Services; Crude Oil Pipelines & Services; Natural Gas Pipelines & Services; and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing activities. This segment operates natural gas pro

https://www.enterpriseproducts.com

Country: United States Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.343

Excellent risk-adjusted returns

Kelly Fraction

0.0992

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.578

Returns exceed worst-case losses — strong risk profile

Annual Return

24.3%

Historical annualised return based on price data

Max Drawdown

-15.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

292

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.50

Very low correlation to market moves

52W High

$40.17

6% below the year high

52W Low

$30.01

26% above the year low

Avg Volume

4,471,336

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

581.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.70

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

113.13

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

14.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.7%

Profit from core operations before interest and tax

Free Cash Flow

$156M

Positive — the business generates more cash than it spends

Revenue (TTM)

$51.6B

Total revenue over the last 12 months

Net Income

$5.8B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$47.00

Target Median

$41.00

Target Low

$37.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go