Enterprise Products Partners LP (EPD) FY2025Q2 Earning Prediction
Enterprise Products Partners LP (EPD) is set to release its FY2025Q2 earnings performance on 07/28 06:00:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 14.18B and an earnings per share (EPS) of 0.65 for the FY2025Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
Operational challenges and export restrictions are likely to result in underperformance relative to consensus estimates, with limited growth catalysts in the near term.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Logic & Justification
Key Fact Data Analysis
- Export Restrictions Impact EBITDA:
- The U.S. government’s denial of ethane export licenses (3 cargoes to China, ~ 2.2M barrels) directly disrupts near-term revenue streams. Enterprise historically relied on Chinese ethane demand, and new licensing requirements create structural headwinds.
- Analyst Downgrades Highlight Petrochemical Weakness:
- Mizuho, Barclays, and Citi cite reduced volume outlooks and Permian growth moderation, signaling weaker-than-expected EBITDA growth in Q
Capital Investment Constraints:
- TD Cowen notes "limited growth vs. peers," while Barclays delays EBITDA improvements until H2 (pending infrastructure projects). Q2 results likely lack visible growth catalysts.
- Distribution Sustainability Concerns:
- Reduced cash flows from export challenges and lower EBITDA could pressure distributions, despite management’s historical commitment.
Tactical Strategy Recommendations
Trading Strategy
Bearish Play: Buy puts or short stock ahead of earnings.
- Catalysts: Export restrictions likely unresolved, with weak Q2 volumes.
Neutral Hedge: Straddle (long $31 puts/calls).
- High implied volatility post-export news creates pricing asymmetry.
Avoid Long Positions: Limited upside catalysts until H2 infrastructure projects materialize.
Key Risk: A faster-than-expected resolution to ethane export issues could trigger a short squeeze (low probability based on timeline).
Earnings Surprise Analysis
EPD Transcript
The earnings call highlights strong financial performance, strategic growth in infrastructure, and a robust buyback program. The Q&A session reveals management's confidence in handling risks and optimizing opportunities, with positive expectations for supply growth and international demand. The increased buyback program and anticipated EBITDA growth further support a positive outlook.
The earnings call summary shows strong financial performance with increased production and revenue, improved EBITDA, and a healthy cash balance. The Q&A section supports this with positive updates on project expansions and future production targets. Although there are execution risks for new projects, the overall sentiment is positive due to strong operational performance and strategic project developments.
The earnings call highlights significant declines in TV and radio segment revenues and profit margins, with TV segment profits down drastically. Despite some cost containment in radio, overall financial performance is weak. The Q&A reveals concerns about declining subscriber revenue, debt leverage, and uncertain future cash flows. Although there are some positive aspects, such as potential streamer funding and cost-cutting measures, the overall sentiment remains negative due to weak financial metrics and uncertain guidance.
The earnings call presents a strong outlook with $6 billion in growth projects, strategic expansions, and a robust export strategy. Despite some unclear responses, the Q&A highlighted positive analyst sentiment on Permian growth and export demand. The company's financial health appears stable with a solid liquidity position, and the commitment to shareholder returns through buybacks is a positive indicator. The overall sentiment is bolstered by optimistic guidance and successful project ramp-ups, suggesting a likely positive stock movement.
EPD Slides
EPD Report
Frequently Asked Questions
What is the Enterprise Products Partners LP FY2025Q2 Earnings Release Date and Time?
Enterprise Products Partners LP (EPD) is scheduled to release its FY2025Q2 earnings report onJul 28, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Enterprise Products Partners LP FY2025Q2 Revenue and EPS?
Analysts' consensus predicts 14.18B in revenue and an EPS of 0.65 for Enterprise Products Partners LP's FY2025Q2.
What Does Intellectia's AI Predict for Enterprise Products Partners LP FY2025Q2 Earnings?
Intellectia's exclusive AI algorithms forecast a Miss forEnterprise Products Partners LP's FY2025Q2 earnings, with a prediction date of Jul 28, 2025. Enterprise Products Partners LP Operational challenges and export restrictions are likely to result in underperformance relative to consensus estimates, with limited growth catalysts in the near term.
How Can I Use This Earnings Prediction to Trade EPD Stock?
Leverage Intellectia's AI forecast to position trades ahead of theJul 28, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Enterprise Products Partners LP FY2025Q2?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
