Enterprise Historical Cash Flow
| EPD Stock | USD 28.39 0.06 0.21% |
Analysis of Enterprise Products cash flow over time is an excellent tool to project Enterprise Products future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 271.6 M or Depreciation of 1.1 B as it is a great indicator of Enterprise Products ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Enterprise Products latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enterprise Products is a good buy for the upcoming year.
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About Enterprise Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Enterprise balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Enterprise's non-liquid assets can be easily converted into cash.
Enterprise Products Cash Flow Chart
Enterprise Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Enterprise Products Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Enterprise Products' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 271.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (209.9 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Enterprise Products to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Enterprise Products operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Enterprise Products financial statement analysis. It represents the amount of money remaining after all of Enterprise Products Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Enterprise Products' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 271.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (209.9 M).
Enterprise Products cash flow statement Correlations
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Enterprise Products Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Enterprise Products cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (100K) | 748.1M | 1.8B | (2.8B) | 114M | 119.7M | |
| Free Cash Flow | 2.0B | 2.6B | 6.3B | 6.1B | 4.3B | 4.5B | |
| Change In Working Capital | (457.4M) | (767.5M) | 1.4B | (54M) | (555M) | (527.3M) | |
| Begin Period Cash Flow | 410.1M | 410M | 1.2B | 3.0B | 206M | 271.6M | |
| Other Cashflows From Financing Activities | 58.6B | 6.4B | (93.7M) | 95.9B | (221M) | (210.0M) | |
| Depreciation | 1.9B | 2.1B | 1.9B | 2.0B | 2.1B | 1.1B | |
| Other Non Cash Items | 42.6M | 39.3M | 305M | 444M | 344M | 361.2M | |
| Dividends Paid | 3.8B | 3.9B | 3.9B | 4.1B | (4.3B) | (4.1B) | |
| Capital Expenditures | 4.5B | 3.3B | 2.2B | 2.0B | 3.3B | 2.3B | |
| Total Cash From Operating Activities | 6.5B | 5.9B | 8.5B | 8.0B | 7.6B | 7.9B | |
| Net Income | 4.7B | 3.9B | 4.8B | 5.6B | 5.7B | 5.9B | |
| Total Cash From Financing Activities | (1.9B) | (2.0B) | (4.6B) | (5.8B) | (4.3B) | (4.0B) | |
| End Period Cash Flow | 410M | 1.2B | 3.0B | 206M | 320M | 268.2M | |
| Sale Purchase Of Stock | (81.1M) | (186.3M) | (213.9M) | (250M) | (188M) | (178.6M) | |
| Other Cashflows From Investing Activities | 4.5M | (4.7M) | (19.9M) | (3.0B) | (2.7B) | (2.6B) | |
| Change To Liabilities | 23.9M | (1.5M) | (3.8M) | (109M) | (98.1M) | (93.2M) | |
| Change To Inventory | (558M) | (1.4B) | 867.3M | 131M | (714M) | (678.3M) | |
| Change To Account Receivables | (1.2B) | 299.4M | (2.4B) | 118M | (806M) | (765.7M) | |
| Stock Based Compensation | 278.9M | 809.7M | 171.3M | 157M | 39M | 37.1M | |
| Investments | (48.3M) | 171.9M | 44.2M | (5.0B) | (2.9B) | (2.7B) | |
| Net Borrowings | 1.4B | 2.2B | (333.3M) | (1.3B) | (1.1B) | (1.1B) | |
| Total Cashflows From Investing Activities | (4.6B) | (3.1B) | (2.1B) | (5.0B) | (4.5B) | (4.7B) | |
| Cash And Cash Equivalents Changes | 339.8M | (100K) | 748.1M | 1.8B | 2.1B | 2.2B | |
| Cash Flows Other Operating | 72.3M | (295M) | (726.2M) | 3.4B | 3.9B | 4.1B | |
| Change To Netincome | 179.1M | 660.1M | 327.7M | 299M | 343.9M | 361.0M | |
| Change To Operating Activities | 1.3B | 355M | 2.9B | (194M) | (223.1M) | (211.9M) |
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 |
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Moving against Enterprise Stock
| 0.74 | TK | Teekay | PairCorr |
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| 0.61 | PBT | Permian Basin Royalty | PairCorr |
| 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.