Enterprise Shareholders Equity vs Cash and Equivalents Analysis
EPD Stock | USD 28.39 0.06 0.21% |
Trend analysis of Enterprise Products Partners balance sheet accounts such as Other Current Liabilities of 1.8 B or Total Current Liabilities of 13.8 B provides information on Enterprise Products' total assets, liabilities, and equity, which is the actual value of Enterprise Products to its prevalent stockholders. By breaking down trends over time using Enterprise Products balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Enterprise |
About Enterprise Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Enterprise Products at a specified time, usually calculated after every quarter, six months, or one year. Enterprise Products Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Enterprise Products and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Enterprise currently owns. An asset can also be divided into two categories, current and non-current.
Enterprise Products Balance Sheet Chart
Enterprise Products Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Enterprise Products uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Enterprise Products' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 29.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 15.8 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Enterprise Products assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enterprise Products books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Enterprise Products balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Enterprise Products Partners are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Enterprise Products' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enterprise Products current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Products Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At present, Enterprise Products' Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 12.90, whereas Selling General Administrative is forecasted to decline to about 148.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 5.7B | 6.7B | 6.7B | 7.0B | Total Revenue | 40.8B | 58.2B | 49.7B | 27.8B |
Enterprise Products fundamental ratios Correlations
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Enterprise Products Account Relationship Matchups
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Enterprise Products fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 61.7B | 64.1B | 67.5B | 68.1B | 71.0B | 35.9B | |
Short Long Term Debt Total | 27.6B | 29.9B | 29.9B | 28.6B | 29.1B | 15.8B | |
Other Current Liab | 633.6M | 957.9M | 880.1M | 9.4B | 1.1B | 1.8B | |
Total Current Liabilities | 9.1B | 9.0B | 11.6B | 12.3B | 13.1B | 13.8B | |
Total Stockholder Equity | 71.4M | (165.2M) | 285.9M | 26.6B | 27.7B | 29.1B | |
Property Plant And Equipment Net | 41.6B | 41.9B | 42.1B | 44.4B | 45.8B | 23.6B | |
Net Debt | 27.3B | 28.8B | 27.1B | 28.6B | 28.9B | 15.5B | |
Accounts Payable | 1.2B | 854.1M | 798.6M | 975M | 1.2B | 657.3M | |
Cash | 334.7M | 1.1B | 2.8B | 76M | 180M | 240.1M | |
Non Current Assets Total | 53.9B | 54.2B | 54.3B | 57.5B | 58.7B | 30.6B | |
Non Currrent Assets Other | 472.5M | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | |
Cash And Short Term Investments | 334.7M | 1.1B | 2.8B | 76M | 180M | 244.9M | |
Net Receivables | 4.9B | 4.8B | 7.0B | 7.0B | 7.8B | 8.2B | |
Common Stock Shares Outstanding | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 1.5B | |
Liabilities And Stockholders Equity | 37.0B | 39.8B | 42.2B | 68.1B | 42.2B | 29.3B | |
Non Current Liabilities Total | 26.8B | 29.7B | 29.5B | 28.1B | 29.1B | 15.3B | |
Inventory | 2.1B | 3.3B | 2.7B | 2.6B | 3.4B | 3.5B | |
Other Current Assets | 560.7M | 737.8M | 781.2M | 394M | 457M | 408.2M | |
Other Stockholder Equity | (24.7B) | 165.2M | (285.9M) | 26.3B | (1.3B) | (1.2B) | |
Total Liab | 35.9B | 38.7B | 41.1B | 40.4B | 42.2B | 21.3B | |
Property Plant And Equipment Gross | 41.6B | 41.9B | 42.1B | 63.2B | 66.3B | 69.6B | |
Total Current Assets | 7.9B | 9.9B | 13.3B | 10.6B | 12.2B | 12.9B | |
Accumulated Other Comprehensive Income | 71.4M | (165.2M) | 285.9M | 365M | 307M | 322.4M | |
Short Term Debt | 2.0B | 1.3B | 1.4B | 1.7B | 1.3B | 1.3B | |
Intangible Assets | 3.4B | 3.3B | 3.2B | 4.0B | 3.8B | 2.3B | |
Common Stock | 24.7B | 25.8B | 26.3B | 27.6B | 28.7B | 30.1B | |
Other Liab | 954.4M | 819.5M | 939.2M | 1.2B | 1.4B | 1.4B | |
Other Assets | 262.3M | 3.5B | 795M | 819M | 41.3B | 43.3B | |
Long Term Debt | 25.6B | 28.5B | 28.1B | 26.6B | 27.4B | 16.0B | |
Property Plant Equipment | 41.6B | 41.9B | 42.4B | 44.8B | 51.5B | 54.1B | |
Current Deferred Revenue | 5.3B | 5.9B | 8.5B | 181M | 9.6B | 10.0B | |
Net Tangible Assets | 22.4B | 22.1B | 16.3B | 17.1B | 19.6B | 17.1B | |
Long Term Debt Total | 25.6B | 28.5B | 28.1B | 26.6B | 30.5B | 22.5B | |
Deferred Long Term Liab | 80.4M | 100.4M | 464.7M | 518M | 595.7M | 625.5M | |
Long Term Investments | 2.6B | 2.4B | 2.4B | 2.4B | 2.3B | 2.7B | |
Non Current Liabilities Other | 1.0B | 686.6M | 11.2M | 8M | 9.2M | 8.7M | |
Short Long Term Debt | 2.0B | 1.3B | 1.4B | 1.7B | 1.3B | 1.5B |
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 | PairCorr |
0.97 | ET | Energy Transfer LP Financial Report 7th of May 2024 | PairCorr |
Moving against Enterprise Stock
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0.58 | FLNG | FLEX LNG Financial Report 21st of May 2024 | PairCorr |
0.54 | CQP | Cheniere Energy Partners Financial Report 7th of May 2024 | PairCorr |
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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Products Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.