Enterprise Products Partners Stock Working Capital

EPD Stock

USD 28.44 0.05 0.18%

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.

	Last Reported	Projected for Next Year
Net Working Capital	-883 M	-927.1 M
Change In Working Capital	-555 M	-527.2 M
Working Capital	0.00	0.00

As of April 18, 2024, Net Working Capital is expected to decline to about (927.1 M). The current year's Change In Working Capital is expected to grow to about (527.2 M).

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Enterprise Products Partners Company Working Capital Analysis

Enterprise Products' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Enterprise Products Working Capital

(883 M)

Most of Enterprise Products' fundamental indicators, such as Working Capital, 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 Working Capital 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 Enterprise Stock properly, considering its historical fundamentals such as Working Capital. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.19	0.99	-0.63	0.71	0.6	1.0	0.69	0.54	0.82	0.74	0.99	0.8	0.91	0.54	0.35	0.84	0.9	0.45	0.36	-0.42	0.38	0.51	0.56
Total Stockholder Equity	0.19		0.2	0.02	0.28	0.34	0.16	0.2	0.36	0.38	0.3	0.13	0.41	0.29	0.38	0.11	0.18	0.13	0.15	0.32	0.04	-0.54	0.1	-0.34
Net Debt	0.99	0.2		-0.58	0.73	0.53	0.98	0.62	0.61	0.86	0.74	0.99	0.79	0.93	0.48	0.31	0.88	0.88	0.36	0.41	-0.37	0.32	0.44	0.5
Retained Earnings	-0.63	0.02	-0.58		-0.4	-0.62	-0.63	-0.74	0.06	-0.34	-0.71	-0.66	-0.74	-0.52	-0.66	-0.35	-0.62	-0.83	-0.76	0.14	0.82	-0.45	-0.89	-0.83
Accounts Payable	0.71	0.28	0.73	-0.4		0.47	0.72	0.39	0.31	0.57	0.33	0.71	0.58	0.59	0.06	0.31	0.61	0.52	0.1	0.62	-0.31	0.0	0.22	0.19
Net Receivables	0.6	0.34	0.53	-0.62	0.47		0.63	0.95	0.09	0.28	0.51	0.58	0.83	0.37	0.67	0.7	0.42	0.62	0.79	0.38	-0.52	0.28	0.79	0.53
Total Liab	1.0	0.16	0.98	-0.63	0.72	0.63		0.72	0.5	0.79	0.71	0.99	0.8	0.88	0.53	0.37	0.81	0.89	0.47	0.39	-0.44	0.41	0.52	0.58
Total Current Assets	0.69	0.2	0.62	-0.74	0.39	0.95	0.72		0.13	0.37	0.66	0.69	0.88	0.5	0.75	0.72	0.54	0.77	0.86	0.26	-0.63	0.48	0.87	0.73
Short Term Debt	0.54	0.36	0.61	0.06	0.31	0.09	0.5	0.13		0.77	0.51	0.52	0.41	0.68	0.15	0.04	0.61	0.35	-0.17	0.44	0.37	-0.09	-0.11	-0.12
Intangible Assets	0.82	0.38	0.86	-0.34	0.57	0.28	0.79	0.37	0.77		0.78	0.82	0.66	0.93	0.37	0.12	0.78	0.72	0.19	0.35	-0.17	0.1	0.24	0.22
Common Stock	0.74	0.3	0.74	-0.71	0.33	0.51	0.71	0.66	0.51	0.78		0.76	0.85	0.85	0.68	0.36	0.82	0.89	0.62	-0.01	-0.49	0.29	0.7	0.59
Long Term Debt	0.99	0.13	0.99	-0.66	0.71	0.58	0.99	0.69	0.52	0.82	0.76		0.82	0.91	0.51	0.37	0.87	0.91	0.45	0.37	-0.47	0.43	0.52	0.62
Property Plant Equipment	0.8	0.41	0.79	-0.74	0.58	0.83	0.8	0.88	0.41	0.66	0.85	0.82		0.75	0.71	0.63	0.8	0.87	0.71	0.35	-0.57	0.24	0.79	0.59
Good Will	0.91	0.29	0.93	-0.52	0.59	0.37	0.88	0.5	0.68	0.93	0.85	0.91	0.75		0.49	0.25	0.88	0.87	0.31	0.23	-0.3	0.24	0.39	0.42
Short Term Investments	0.54	0.38	0.48	-0.66	0.06	0.67	0.53	0.75	0.15	0.37	0.68	0.51	0.71	0.49		0.25	0.46	0.67	0.78	-0.09	-0.46	0.16	0.77	0.47
Current Deferred Revenue	0.35	0.11	0.31	-0.35	0.31	0.7	0.37	0.72	0.04	0.12	0.36	0.37	0.63	0.25	0.25		0.37	0.44	0.52	0.37	-0.44	0.35	0.54	0.51
Net Tangible Assets	0.84	0.18	0.88	-0.62	0.61	0.42	0.81	0.54	0.61	0.78	0.82	0.87	0.8	0.88	0.46	0.37		0.85	0.32	0.29	-0.35	0.17	0.48	0.49
Long Term Debt Total	0.9	0.13	0.88	-0.83	0.52	0.62	0.89	0.77	0.35	0.72	0.89	0.91	0.87	0.87	0.67	0.44	0.85		0.69	0.04	-0.65	0.45	0.76	0.76
Deferred Long Term Liab	0.45	0.15	0.36	-0.76	0.1	0.79	0.47	0.86	-0.17	0.19	0.62	0.45	0.71	0.31	0.78	0.52	0.32	0.69		-0.17	-0.76	0.41	0.95	0.74
Long Term Investments	0.36	0.32	0.41	0.14	0.62	0.38	0.39	0.26	0.44	0.35	-0.01	0.37	0.35	0.23	-0.09	0.37	0.29	0.04	-0.17		0.15	-0.09	-0.14	-0.14
Short Long Term Debt	-0.42	0.04	-0.37	0.82	-0.31	-0.52	-0.44	-0.63	0.37	-0.17	-0.49	-0.47	-0.57	-0.3	-0.46	-0.44	-0.35	-0.65	-0.76	0.15		-0.47	-0.8	-0.79
Cash And Equivalents	0.38	-0.54	0.32	-0.45	0.0	0.28	0.41	0.48	-0.09	0.1	0.29	0.43	0.24	0.24	0.16	0.35	0.17	0.45	0.41	-0.09	-0.47		0.39	0.82
Net Invested Capital	0.51	0.1	0.44	-0.89	0.22	0.79	0.52	0.87	-0.11	0.24	0.7	0.52	0.79	0.39	0.77	0.54	0.48	0.76	0.95	-0.14	-0.8	0.39		0.78
Net Working Capital	0.56	-0.34	0.5	-0.83	0.19	0.53	0.58	0.73	-0.12	0.22	0.59	0.62	0.59	0.42	0.47	0.51	0.49	0.76	0.74	-0.14	-0.79	0.82	0.78

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Enterprise Products

Working Capital Over Time

According to the company's disclosures, Enterprise Products Partners has a Working Capital of (883 Million). This is 201.91% higher than that of the Oil, Gas & Consumable Fuels sector and 197.17% higher than that of the Energy industry. The working capital for all United States stocks is 159.74% higher than that of the company.

Enterprise Working Capital 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 Working Capital 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 working capital category among related companies.

Enterprise Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0583
	Profit Margin	0.11 %
	Operating Margin	0.12 %
	Current Valuation	91.56 B
	Shares Outstanding	2.17 B
	Shares Owned By Insiders	32.81 %
	Shares Owned By Institutions	26.48 %
	Number Of Shares Shorted	18.53 M
	Price To Earning	10.71 X
	Price To Book	2.28 X
	Price To Sales	1.27 X
	Revenue	49.72 B
	Gross Profit	6.72 B
	EBITDA	8.81 B
	Net Income	5.66 B
	Cash And Equivalents	76 M
	Cash Per Share	0.08 X
	Total Debt	29.07 B
	Debt To Equity	1.08 %
	Current Ratio	0.86 X
	Book Value Per Share	12.76 X
	Cash Flow From Operations	7.57 B
	Short Ratio	4.38 X
	Earnings Per Share	2.52 X
	Price To Earnings To Growth	5.13 X
	Target Price	32.83
	Beta	0.99
	Market Capitalization	61.43 B
	Total Asset	70.98 B
	Retained Earnings	5.49 B
	Working Capital	(883 M)
	Current Asset	4.3 B
	Current Liabilities	7.17 B
	Annual Yield	0.07 %
	Five Year Return	7.48 %
	Net Asset	70.98 B
	Last Dividend Paid	2.01

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.

Enterprise Products Investors Sentiment

The influence of Enterprise Products' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enterprise. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Enterprise Products' public news can be used to forecast risks associated with an investment in Enterprise. The trend in average sentiment can be used to explain how an investor holding Enterprise can time the market purely based on public headlines and social activities around Enterprise Products Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Enterprise Products' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enterprise Products' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enterprise Products' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enterprise Products.

Enterprise Products Implied Volatility

35.17

Enterprise Products' implied volatility exposes the market's sentiment of Enterprise Products Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enterprise Products' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Enterprise Products stock will not fluctuate a lot when Enterprise Products' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enterprise Products in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enterprise Products' short interest history, or implied volatility extrapolated from Enterprise Products options trading.

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 Stock

0.96	AM	Antero Midstream Partners Earnings Call This Week	Pair Corr
0.97	ET	Energy Transfer LP Financial Report 7th of May 2024	Pair Corr

Moving against Enterprise Stock

0.74	TK	Teekay	Pair Corr
0.69	EURN	Euronav NV Financial Report 9th of May 2024	Pair Corr
0.61	PBT	Permian Basin Royalty	Pair Corr
0.58	FLNG	FLEX LNG Financial Report 21st of May 2024	Pair Corr
0.54	CQP	Cheniere Energy Partners Financial Report 7th of May 2024	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 instruments. 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

When determining whether Enterprise Products is a strong investment it is important to analyze Enterprise Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enterprise Products' future performance. For an informed investment choice regarding Enterprise Stock, refer to the following important reports:

How To Invest In Enterprise

Details

Is Enterprise Stock a good investment?

Details

What is Enterprise Products' Net Worth?

Details

Largest Oil & Gas Midstream Companies

View

Largest Energy Companies

View

Check out Enterprise Products Piotroski F Score and Enterprise Products Altman Z Score analysis.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Enterprise Stock analysis

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 the 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

0.096

Dividend Share

2.005

Earnings Share

2.52

Revenue Per Share

22.889

Quarterly Revenue Growth

0.071

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 if Enterprise Products is a good investment 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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Enterprise Products Partners Stock Working Capital

Enterprise Products Partners Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Enterprise Products Working Capital

Enterprise Working Capital Driver Correlations

Enterprise Working Capital Peer Comparison

Enterprise Fundamentals

About Enterprise Products Fundamental Analysis

Enterprise Products Investors Sentiment

Enterprise Products Implied Volatility

Pair Trading with Enterprise Products

Moving together with Enterprise Stock

Moving against Enterprise Stock

Complementary Tools for Enterprise Stock analysis

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