Enterprise Debt Ratio from 2010 to 2024

EPD Stock

USD 32.35 0.47 1.43%

Enterprise Products' Debt Ratio is increasing over the years with stable fluctuation. Debt Ratio is expected to dwindle to 0.33. During the period from 2010 to 2024 Enterprise Products Debt Ratio annual values regression line had geometric mean of 0.40 and mean square error of 0.01. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.40500409

Current Value

0.33

Quarterly Volatility

0.08784879

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Covid

Check Enterprise Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 696.1 M or Selling General Administrative of 148.4 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0788 or PTB Ratio of 1.98. Enterprise financial statements analysis is a perfect complement when working with Enterprise Products Valuation or Volatility modules.

Check out the analysis of Enterprise Products Correlation against competitors.

Latest Enterprise Products' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Enterprise Products Partners over the last few years. It is Enterprise Products' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enterprise Products' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Enterprise Debt Ratio Regression Statistics

	Arithmetic Mean	0.41
	Geometric Mean	0.40
	Coefficient Of Variation	21.20
	Mean Deviation	0.05
	Median	0.45
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.3444
	R-Value	0.22
	Mean Square Error	0.01
	R-Squared	0.05
	Significance	0.44
	Slope	0
	Total Sum of Squares	0.11

Enterprise Debt Ratio History

	2024	0.33
	2023	0.41
	2022	0.42
	2021	0.44
	2020	0.47
	2015	0.46

Other Fundumenentals of Enterprise Products

Cash Flow To Debt Ratio

Enterprise Products Debt Ratio component correlations

	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	-0.58	0.58	0.6	1.0	0.69	0.54	0.82	0.79	0.99	0.8	0.91	0.5	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	0.35	0.32	0.34	0.16	0.2	0.36	0.38	0.36	0.13	0.41	0.29	0.41	0.11	0.18	0.13	0.15	0.32	0.04	-0.54	0.1	-0.34
Net Debt	0.99	0.2		-0.57	0.6	0.53	0.98	0.62	0.61	0.86	0.79	0.99	0.79	0.93	0.47	0.31	0.88	0.88	0.36	0.41	-0.37	0.32	0.44	0.5
Retained Earnings	-0.58	0.35	-0.57		-0.17	-0.24	-0.58	-0.39	-0.04	-0.33	-0.45	-0.63	-0.4	-0.46	-0.27	0.09	-0.53	-0.63	-0.35	0.11	0.54	-0.57	-0.49	-0.71
Accounts Payable	0.58	0.32	0.6	-0.17		0.35	0.58	0.25	0.31	0.49	0.32	0.57	0.48	0.51	-0.13	0.33	0.54	0.38	-0.07	0.64	-0.18	-0.14	0.08	0.03
Net Receivables	0.6	0.34	0.53	-0.24	0.35		0.63	0.95	0.09	0.28	0.65	0.58	0.83	0.37	0.52	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	-0.58	0.58	0.63		0.72	0.5	0.79	0.77	0.99	0.8	0.88	0.49	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	-0.39	0.25	0.95	0.72		0.13	0.37	0.75	0.69	0.88	0.5	0.62	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	-0.04	0.31	0.09	0.5	0.13		0.77	0.57	0.52	0.41	0.68	0.31	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	-0.33	0.49	0.28	0.79	0.37	0.77		0.72	0.82	0.66	0.93	0.42	0.12	0.78	0.72	0.19	0.35	-0.17	0.1	0.24	0.22
Common Stock	0.79	0.36	0.79	-0.45	0.32	0.65	0.77	0.75	0.57	0.72		0.81	0.92	0.8	0.63	0.48	0.85	0.88	0.61	0.19	-0.49	0.27	0.7	0.57
Long Term Debt	0.99	0.13	0.99	-0.63	0.57	0.58	0.99	0.69	0.52	0.82	0.81		0.82	0.91	0.48	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	-0.4	0.48	0.83	0.8	0.88	0.41	0.66	0.92	0.82		0.75	0.63	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	-0.46	0.51	0.37	0.88	0.5	0.68	0.93	0.8	0.91	0.75		0.52	0.25	0.88	0.87	0.31	0.23	-0.3	0.24	0.39	0.42
Short Term Investments	0.5	0.41	0.47	-0.27	-0.13	0.52	0.49	0.62	0.31	0.42	0.63	0.48	0.63	0.52		0.18	0.47	0.6	0.61	-0.07	-0.25	0.1	0.6	0.35
Current Deferred Revenue	0.35	0.11	0.31	0.09	0.33	0.7	0.37	0.72	0.04	0.12	0.48	0.37	0.63	0.25	0.18		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	-0.53	0.54	0.42	0.81	0.54	0.61	0.78	0.85	0.87	0.8	0.88	0.47	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	-0.63	0.38	0.62	0.89	0.77	0.35	0.72	0.88	0.91	0.87	0.87	0.6	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	-0.35	-0.07	0.79	0.47	0.86	-0.17	0.19	0.61	0.45	0.71	0.31	0.61	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	0.11	0.64	0.38	0.39	0.26	0.44	0.35	0.19	0.37	0.35	0.23	-0.07	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	0.54	-0.18	-0.52	-0.44	-0.63	0.37	-0.17	-0.49	-0.47	-0.57	-0.3	-0.25	-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	-0.57	-0.14	0.28	0.41	0.48	-0.09	0.1	0.27	0.43	0.24	0.24	0.1	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	-0.49	0.08	0.79	0.52	0.87	-0.11	0.24	0.7	0.52	0.79	0.39	0.6	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	-0.71	0.03	0.53	0.58	0.73	-0.12	0.22	0.57	0.62	0.59	0.42	0.35	0.51	0.49	0.76	0.74	-0.14	-0.79	0.82	0.78

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About Enterprise Products Financial Statements

Enterprise Products stakeholders use historical fundamental indicators, such as Enterprise Products' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Enterprise Products investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enterprise Products' assets and liabilities are reflected in the revenues and expenses on Enterprise Products' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enterprise Products Partners. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.41	0.33
Cash Flow To Debt Ratio	0.26	0.25

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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

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Is Enterprise Stock a good investment?

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What is Enterprise Products' Net Worth?

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Check out the analysis of Enterprise Products Correlation against competitors.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Oil & Gas Storage & Transportation space 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

0.076

Dividend Share

2.08

Earnings Share

2.66

Revenue Per Share

26.104

Quarterly Revenue Growth

0.148

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 Debt Ratio from 2010 to 2024

Latest Enterprise Products' Debt Ratio Growth Pattern

Enterprise Debt Ratio Regression Statistics

Enterprise Debt Ratio History

Other Fundumenentals of Enterprise Products

Enterprise Products Debt Ratio component correlations

About Enterprise Products Financial Statements

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