Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 10.7%
- 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-
81
- 5yr Avg ROE 18.4%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 6.6%
- 5yr EPS CAGR 6.1%
- 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-
49
- Net Debt / EBITDA 3.35x
- Interest Coverage (EBIT/Int) 5.21x
- Altman Z-Score 1.94
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.29
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0
- Greenblatt new
- Wood new