Enterprise Fundamentals

EPD
 Stock
  

USD 23.86  0.36  1.49%   

Enterprise Products Partners fundamentals help investors to digest information that contributes to Enterprise Products' financial success or failures. It also enables traders to predict the movement of Enterprise Stock. The fundamental analysis module provides a way to measure Enterprise Products' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enterprise Products stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Enterprise Products Selling General and Administrative Expense is projected to increase significantly based on the last few years of reporting. The past year's Selling General and Administrative Expense was at 209.3 Million. The current year Weighted Average Shares is expected to grow to about 2.3 B, whereas Cost of Revenue is forecasted to decline to about 32 B.

Enterprise Current Asset Analysis

Enterprise Products' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
 2019 2020 2021 2022 (projected)
Cost of Revenue27.06 B22.37 B35.08 B32.01 B
Consolidated Income4.69 B3.89 B4.76 B4.37 B
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
More About Current Asset | All Equity Analysis

Current Enterprise Products Current Asset

    
  4.3 B  
Most of Enterprise Products' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enterprise Products Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Enterprise Current Asset Historical Pattern

Today, most investors in Enterprise Products Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enterprise Products' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enterprise Products current asset as a starting point in their analysis.
   Enterprise Products Current Asset   
Share
       Timeline  
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

Enterprise Total Assets

Total Assets

65.18 Billion

Enterprise Products Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 67.53 Billion
In accordance with the recently published financial statements, Enterprise Products Partners has a Current Asset of 4.3 B. This is 39.66% lower than that of the Oil, Gas & Consumable Fuels sector and 144.77% higher than that of the Energy industry. The current asset for all United States stocks is 53.97% higher than that of the company.

Enterprise Products Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Products's current stock value. Our valuation model uses many indicators to compare Enterprise Products value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enterprise Products competition to find correlations between indicators driving Enterprise Products's intrinsic value. More Info.
Enterprise Products Partners is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about  1.17  of Beta per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enterprise Products by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enterprise Products' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enterprise Products' earnings, one of the primary drivers of an investment's value.

Enterprise Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enterprise Products' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enterprise Products could also be used in its relative valuation, which is a method of valuing Enterprise Products by comparing valuation metrics of similar companies.
Enterprise Products is currently under evaluation in current valuation category among related companies.

Enterprise Products Current Valuation Drivers

We derive many important indicators used in calculating different scores of Enterprise Products from analyzing Enterprise Products' financial statements. These drivers represent accounts that assess Enterprise Products' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enterprise Products' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets52.64 B56.63 B59.97 B63.01 B66.16 B63.64 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.45 B7.12 B7.62 B6.78 B7.87 B7.44 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.45 B7.12 B7.62 B6.78 B7.87 B7.44 B
Earnings before Tax2.83 B4.23 B4.64 B3.65 B4.71 B4.32 B
Average Equity22.53 B23.09 B24.44 B24.82 B25 B24.56 B
Enterprise Value81.69 B79.31 B88.38 B71.49 B75.09 B83.42 B
Free Cash Flow1.56 B1.9 B1.99 B2.6 B6.29 B6.79 B
Invested Capital60.19 B66.22 B70.62 B75.07 B73.87 B72.23 B
Invested Capital Average58.92 B63.6 B69.42 B74.45 B73.86 B71.54 B
Market Capitalization57.07 B53.67 B61.65 B42.76 B47.92 B56.18 B
Tangible Asset Value44.98 B47.62 B52.54 B55.35 B58.93 B56.22 B
Working Capital(2.79 B)(1.11 B)(1.27 B)921.4 M1.65 B1.77 B

Enterprise Fundamentals

About Enterprise Products Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Products Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Products Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue35.1 B32 B
Revenues40.8 B36.8 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enterprise Products without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Enterprise Products

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Products will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Products

+0.61ENBEnbridge Sell-off TrendPairCorr
The ability to find closely correlated positions to Enterprise Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Products Partners to buy it.
The correlation of Enterprise Products is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Enterprise Products Piotroski F Score and Enterprise Products Altman Z Score analysis. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Enterprise Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Products. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.182
Market Capitalization
51.9 B
Quarterly Revenue Growth YOY
0.428
Return On Assets
0.0573
Return On Equity
0.1953
The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine Enterprise Products value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.