Enterprise Products Partners L.P. EPD NYSE

Enterprise Products Partners L.P. (EPD) generated $2.47B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.3B, free cash flow was $1.17B.

Free cash flow margin was 8.5% of revenue. Cash conversion ratio was 1.49x, indicating earnings are backed by cash.

The company returned $1.18B in dividends and $50M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.49x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 1/7 criteria passed.