Enterprise Total Debt

EPD Stock

USD 25.59 0.16 0.63%

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.

The current year Total Debt is expected to grow to about 29 B.

Current Assets Total Assets

Enterprise Total Debt Analysis

Enterprise Products' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Enterprise Products Total Debt

28.96 Billion

Total Debt

Bonds

Notes

More About Total Debt | All Equity Analysis

Current Enterprise Products Total Debt

26.55 B

Most of Enterprise Products' fundamental indicators, such as Total Debt, 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 Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Enterprise Products is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Total Debt. Since Enterprise Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enterprise Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enterprise Products' interrelated accounts and indicators.

Enterprise Total Debt 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 total debt 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 total debt as a starting point in their analysis.

Enterprise Products Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Predict Enterprise Products

Total Debt Over Time

Based on the latest financial disclosure, Enterprise Products Partners has a Total Debt of 26.55 B. This is 122.41% higher than that of the Oil, Gas & Consumable Fuels sector and 118.12% higher than that of the Energy industry. The total debt for all United States stocks is significantly lower than that of the firm.

Enterprise Total Debt 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 Total Debt 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 total debt 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.

	2018	2019	2020	2021	2022	2023 (projected)
Average Assets	56.63 B	59.97 B	63.01 B	66.16 B	69.3 B	67.2 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	7.12 B	7.62 B	6.78 B	7.87 B	8.79 B	8.19 B
Earnings Before Interest Taxes and Depreciation Amortization USD	7.12 B	7.62 B	6.78 B	7.87 B	8.79 B	8.19 B
Earnings before Tax	4.23 B	4.64 B	3.65 B	4.71 B	5.57 B	4.96 B
Average Equity	23.09 B	24.44 B	24.82 B	25 B	26.1 B	25.9 B
Enterprise Value	79.31 B	88.38 B	71.49 B	75.09 B	81.42 B	88.11 B
Free Cash Flow	1.9 B	1.99 B	2.6 B	6.29 B	6.08 B	6.55 B
Invested Capital	66.22 B	70.62 B	75.07 B	73.87 B	74.36 B	74.43 B
Invested Capital Average	63.6 B	69.42 B	74.45 B	73.86 B	74.41 B	73.82 B
Market Capitalization	53.67 B	61.65 B	42.76 B	47.92 B	52.47 B	50.59 B
Tangible Asset Value	47.62 B	52.54 B	55.35 B	58.93 B	58.53 B	57.49 B
Working Capital	(1.11 B)	(1.27 B)	921.4 M	1.65 B	(1.67 B)	(1.8 B)

Enterprise Products Institutional Holders

Institutional Holdings refers to the ownership stake in Enterprise Products that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enterprise Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enterprise Products' value.

	Last Transaction	Type	Shares	Value
Marquard Bahls Ag	2022-12-31	Common Shares	36.9 M	891.2 M
Morgan Stanley	2022-12-31	Common Shares	20.7 M	500.4 M
Neuberger Berman Group Llc	2022-12-31	Common Shares	18.7 M	450.9 M
Ubs Group Ag	2022-12-31	Common Shares	12.6 M	303.9 M
Tortoise Capital Advisors Llc	2022-12-31	Common Shares	10.8 M	260.7 M
Mirae Asset Global Investments Co Ltd	2022-12-31	Common Shares	8.9 M	214.1 M
Principal Financial Group Inc	2022-12-31	Common Shares	8.2 M	196.7 M
Westwood Holdings Group Inc	2022-12-31	Common Shares	5.6 M	135 M
Salient Capital Advisors Llc	2022-09-30	Common Shares	5.6 M	132.8 M
Mitsubishi Ufj Trust Banking Corp	2022-03-31	Common Shares	5.1 M	131.2 M
Wells Fargo Company	2022-12-31	Common Shares	4.7 M	112.9 M

Enterprise Fundamentals

	Return On Equity	0.21 %
	Return On Asset	0.06 %
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	81.99 B
	Shares Outstanding	2.17 B
	Shares Owned by Insiders	32.73 %
	Shares Owned by Institutions	26.65 %
	Number of Shares Shorted	14.73 M
	Price to Earning	10.71 X
	Price to Book	2.01 X
	Price to Sales	0.92 X
	Revenue	58.19 B
	Gross Profit	6.72 B
	EBITDA	8.79 B
	Net Income	5.62 B
	Cash and Equivalents	76 M
	Cash per Share	0.08 X
	Total Debt	26.55 B
	Debt to Equity	1.08 %
	Current Ratio	0.86 X
	Book Value Per Share	12.26 X
	Cash Flow from Operations	8.04 B
	Short Ratio	3.51 X
	Earnings Per Share	2.50 X
	Price to Earnings To Growth	9.50 X
	Target Price	31.67
	Beta	1.05
	Market Capitalization	55.41 B
	Total Asset	68.11 B
	Working Capital	(2.87 B)
	Current Asset	4.3 B
	Current Liabilities	7.17 B
	Z Score	1.2
	Annual Yield	0.08 %
	Five Year Return	7.48 %
	Net Asset	68.11 B
	Last Dividend Paid	1.91

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 Reported	Projected for 2023
	Total Debt	28.3 B	29 B

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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 against Enterprise Products

0.56

KNTK

Kinetik Holdings

Fiscal Quarter End 31st of March 2023

Pair Corr

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 Correlation Correlation Matching

Check out Enterprise Products Piotroski F Score and Enterprise Products Altman Z Score analysis. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Enterprise Products price analysis, check to measure Enterprise Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Products is operating at the current time. Most of Enterprise Products' value examination focuses on studying past and present price action to predict the probability of Enterprise Products' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enterprise Products' price. Additionally, you may evaluate how the addition of Enterprise Products to your portfolios can decrease your overall portfolio volatility.

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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

0.395

Dividend Share

1.905

Earnings Share

2.5

Revenue Per Share

26.715

Quarterly Revenue Growth

0.201

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.

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	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Shareholders Equity	Investments Current	Total Liabilities	Current Liabilities	Tax Liabilities
Total Assets		0.77	0.53	0.99	0.09	0.98	0.26	0.99	0.76	0.81
Current Assets	0.77		0.77	0.71	-0.29	0.65	0.25	0.83	0.89	0.89
Cash and Equivalents	0.53	0.77		0.54	-0.27	0.44	-0.04	0.58	0.47	0.5
Total Debt	0.99	0.71	0.54		0.11	0.98	0.19	0.97	0.66	0.74
Debt Current	0.09	-0.29	-0.27	0.11		0.2	0.19	0.0	-0.03	-0.27
Shareholders Equity	0.98	0.65	0.44	0.98	0.2		0.27	0.95	0.67	0.71
Investments Current	0.26	0.25	-0.04	0.19	0.19	0.27		0.25	0.42	0.42
Total Liabilities	0.99	0.83	0.58	0.97	0.0	0.95	0.25		0.8	0.86
Current Liabilities	0.76	0.89	0.47	0.66	-0.03	0.67	0.42	0.8		0.89
Tax Liabilities	0.81	0.89	0.5	0.74	-0.27	0.71	0.42	0.86	0.89

Enterprise Total Debt

Enterprise Total Debt Analysis

Enterprise Products Total Debt

28.96 Billion

Current Enterprise Products Total Debt

Enterprise Total Debt Driver Correlations

Enterprise Total Debt Historical Pattern

Enterprise Total Debt Peer Comparison

Enterprise Products Current Valuation Drivers

Enterprise Products Institutional Holders

Enterprise Fundamentals

About Enterprise Products Fundamental Analysis

Be your own money manager

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Pair Trading with Enterprise Products

Moving against Enterprise Products

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