Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 11.8%
- Operating Margin Trend -0.25 pp/yr
EPD
Enterprise Products Partners L.P.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 19.8%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 14.1%
- 5yr EPS CAGR 9.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 9.3%
- 5yr FCF/NI Conversion 0.87x
Balance Sheet
Weight: 20%
C-
50
- Net Debt / EBITDA 3.35x
- Interest Coverage (EBIT/Int) 5.18x
- Altman Z-Score 2.06
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.29
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%