Enterprise Products Financials

EPD Stock  USD 32.35  0.56  1.76%   
Based on the key indicators related to Enterprise Products' liquidity, profitability, solvency, and operating efficiency, Enterprise Products Partners is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. 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. Key indicators impacting Enterprise Products' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1113
Significantly Up
Slightly volatile
Return On Assets0.04380.0779
Way Down
Slightly volatile
Operating Income7.3 B6.9 B
Sufficiently Up
Slightly volatile
Current Ratio1.00.9328
Notably Up
Very volatile
Investors should never underestimate Enterprise Products' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enterprise Products' cash flow, debt, and profitability to make informed and accurate decisions about investing in Enterprise Products Partners.

Cash And Equivalents

83.03 Million

  
Understanding current and past Enterprise Products Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enterprise Products' financial statements are interrelated, with each one affecting the others. For example, an increase in Enterprise Products' assets may result in an increase in income on the income statement.
Please note, the presentation of Enterprise Products' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enterprise Products' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enterprise Products' management manipulating its earnings.

Enterprise Products Stock Summary

Enterprise Products competes with MPLX LP, Kinder Morgan, ONEOK, Energy Transfer, and Plains All. Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids , crude oil, petrochemicals, and refined products. The company was founded in 1968 and is headquartered in Houston, Texas. Enterprise Products operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2937921078
CUSIP293792107
LocationTexas; U.S.A
Business Address1100 Louisiana Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.enterpriseproducts.com
Phone713 381 6500
CurrencyUSD - US Dollar

Enterprise Products Key Financial Ratios

Enterprise Products Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets61.7B64.1B67.5B68.1B71.0B35.9B
Other Current Liab633.6M7.0B9.6B9.8B10.6B11.2B
Net Debt27.3B28.8B27.1B28.6B28.9B15.5B
Accounts Payable1.2B704.6M632M743M1.2B634.1M
Cash334.7M1.1B2.8B76M180M240.1M
Net Receivables4.9B4.8B7.0B7.0B7.8B8.2B
Inventory2.1B3.3B2.7B2.6B3.4B3.5B
Other Current Assets560.7M737.8M781.4M1.0B933M979.7M
Total Liab35.9B38.7B41.1B40.4B42.2B21.3B
Total Current Assets7.9B9.9B13.3B10.6B12.2B12.9B
Short Term Debt2.0B1.3B1.4B1.7B1.3B1.3B
Intangible Assets3.4B3.3B3.2B4.0B3.8B2.3B
Common Stock24.7B25.8B26.3B27.6B28.7B30.1B
Other Liab954.4M819.5M939.2M1.2B1.4B1.4B
Other Assets262.3M3.5B795M819M41.3B43.3B
Long Term Debt25.6B28.5B28.1B26.6B27.4B16.0B
Net Tangible Assets22.4B22.1B16.3B17.1B19.6B17.1B
Long Term Debt Total25.6B28.5B28.1B26.6B30.5B22.5B
Short Long Term Debt2.0B1.3B1.4B1.7B1.3B1.5B

Enterprise Products Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.2B1.3B1.3B1.2B1.3B696.1M
Total Revenue32.8B27.2B40.8B58.2B49.7B27.8B
Gross Profit5.7B4.8B5.7B6.7B6.7B7.0B
Operating Income4.0B3.0B4.2B5.0B6.9B7.3B
Ebit6.0B5.0B6.1B6.9B7.0B7.3B
Ebitda6.0B7.1B8.0B9.0B9.1B9.6B
Cost Of Revenue27.1B22.4B35.1B51.5B43.0B24.9B
Income Before Tax4.7B3.8B4.8B5.7B5.7B6.0B
Net Income4.6B3.8B4.6B5.5B5.5B5.8B
Income Tax Expense45.6M(124.3M)70M82M44M23.5M
Minority Interest95.8M111M(117.6M)(125M)(123M)(116.9M)
Tax Provision45.6M(124.3M)70M82M73M76.7M
Interest Income11.6M1.2B1.3B11M30M28.5M
Net Interest Income(1.1B)(1.3B)(1.3B)(1.2B)(1.2B)(1.3B)

Enterprise Products Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(100K)748.1M1.8B(2.8B)114M119.7M
Free Cash Flow2.0B2.6B6.3B6.1B4.3B4.5B
Depreciation1.9B2.1B1.9B2.0B2.1B1.1B
Other Non Cash Items42.6M39.3M305M444M383M402.2M
Dividends Paid3.8B3.9B3.9B4.1B4.3B4.5B
Capital Expenditures4.5B3.3B2.2B2.0B3.3B2.3B
Net Income4.7B3.9B4.8B5.6B5.7B5.9B
End Period Cash Flow410M1.2B3.0B206M320M268.2M
Change To Inventory(558M)(1.4B)867.3M131M(714M)(678.3M)
Investments(48.3M)171.9M44.2M(5.0B)(2.9B)(2.7B)
Net Borrowings1.4B2.2B(333.3M)(1.3B)(1.1B)(1.1B)
Change To Netincome179.1M660.1M327.7M299M343.9M361.0M

Enterprise Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Products's current stock value. Our valuation model uses many indicators to compare Enterprise Products value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enterprise Products competition to find correlations between indicators driving Enterprise Products's intrinsic value. More Info.
Enterprise Products Partners is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enterprise Products Partners is roughly  3.46 . At present, Enterprise Products' Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enterprise Products by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Enterprise Products Systematic Risk

Enterprise Products' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enterprise Products volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Enterprise Products correlated with the market. If Beta is less than 0 Enterprise Products generally moves in the opposite direction as compared to the market. If Enterprise Products Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enterprise Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enterprise Products is generally in the same direction as the market. If Beta > 1 Enterprise Products moves generally in the same direction as, but more than the movement of the benchmark.

Enterprise Products Thematic Clasifications

Enterprise Products Partners is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enterprise Products growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(8.37)

At present, Enterprise Products' Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

Enterprise Products November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enterprise Products help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enterprise Products Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enterprise Products Partners based on widely used predictive technical indicators. In general, we focus on analyzing Enterprise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enterprise Products's daily price indicators and compare them against related drivers.

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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