Enterprise Products Partners Net Income
| EPD Stock | USD 34.63 1.53 4.62% |
As of the 3rd of February, Enterprise Products shows the Downside Deviation of 0.8447, mean deviation of 0.5978, and Coefficient Of Variation of 552.01. Enterprise Products technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enterprise Products treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Enterprise Products is priced favorably, providing market reflects its regular price of 34.63 per share. Given that Enterprise Products has jensen alpha of 0.126, we urge you to verify Enterprise Products Partners's prevailing market performance to make sure the company can sustain itself at a future point.
Enterprise Products Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0218 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.9 B | 7.2 B | |
| Net Income Applicable To Common Shares | 6.7 B | 7.1 B | |
| Net Income From Continuing Ops | 6.9 B | 3.8 B | |
| Net Income Per Share | 2.45 | 2.57 | |
| Net Income Per E B T | 0.88 | 0.69 |
Enterprise | Net Income | Build AI portfolio with Enterprise Stock |
Analyzing Enterprise Products's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Enterprise Products's current valuation and future prospects.
Latest Enterprise Products' Net Income Growth Pattern
Below is the plot of the Net Income of Enterprise Products Partners over the last few years. 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. It is Enterprise Products' Net Income 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.
| View | Last Reported 5.97 B | 10 Years Trend |
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Net Income |
| Timeline |
Enterprise Net Income Regression Statistics
| Arithmetic Mean | 3,865,129,853 | |
| Geometric Mean | 2,678,992,669 | |
| Coefficient Of Variation | 49.15 | |
| Mean Deviation | 1,566,502,197 | |
| Median | 3,776,000,000 | |
| Standard Deviation | 1,899,797,673 | |
| Sample Variance | 3609231.2T | |
| Range | 7.1B | |
| R-Value | 0.96 | |
| Mean Square Error | 312355.3T | |
| R-Squared | 0.92 | |
| Slope | 360,631,152 | |
| Total Sum of Squares | 57747699.2T |
Enterprise Net Income History
Other Fundumenentals of Enterprise Products
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Enterprise Products Net Income component correlations
Enterprise Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Oil & Gas Storage & Transportation sector continue expanding? Could Enterprise diversify its offerings? Factors like these will boost the valuation of Enterprise Products. Projected growth potential of Enterprise fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enterprise Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.05) | Dividend Share 2.16 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Enterprise Products' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enterprise Products should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enterprise Products' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Enterprise Products 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enterprise Products' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enterprise Products.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Enterprise Products on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Products Partners or generate 0.0% return on investment in Enterprise Products over 90 days. Enterprise Products is related to or competes with Energy Transfer, Williams Companies, Canadian Natural, Kinder Morgan, MPLX LP, Equinor ASA, and ONEOK. Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural ... More
Enterprise Products Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enterprise Products' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enterprise Products Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8447 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.51 |
Enterprise Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterprise Products' standard deviation. In reality, there are many statistical measures that can use Enterprise Products historical prices to predict the future Enterprise Products' volatility.| Risk Adjusted Performance | 0.1335 | |||
| Jensen Alpha | 0.126 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 0.9277 |
Enterprise Products February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1335 | |||
| Market Risk Adjusted Performance | 0.9377 | |||
| Mean Deviation | 0.5978 | |||
| Semi Deviation | 0.6185 | |||
| Downside Deviation | 0.8447 | |||
| Coefficient Of Variation | 552.01 | |||
| Standard Deviation | 0.787 | |||
| Variance | 0.6194 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.126 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 0.9277 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.7135 | |||
| Semi Variance | 0.3826 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.279 |
Enterprise Products Backtested Returns
Enterprise Products appears to be very steady, given 3 months investment horizon. Enterprise Products secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enterprise Products Partners, which you can use to evaluate the volatility of the firm. Please utilize Enterprise Products' Mean Deviation of 0.5978, downside deviation of 0.8447, and Coefficient Of Variation of 552.01 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enterprise Products holds a performance score of 19. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Enterprise Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Products is expected to be smaller as well. Please check Enterprise Products' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Enterprise Products' price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Enterprise Products Partners has below average predictability. Overlapping area represents the amount of predictability between Enterprise Products time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enterprise Products price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Enterprise Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Enterprise Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Enterprise Products Partners reported net income of 5.97 B. This is 162.79% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Enterprise Net Income 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 Net Income 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 net income category among its peers.
Enterprise Products ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enterprise Products' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enterprise Products' managers, analysts, and investors.Environmental | Governance | Social |
Enterprise Products Institutional Holders
Institutional Holdings refers to the ownership stake in Enterprise Products that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Enterprise Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enterprise Products' value.| Shares | Ubs Group Ag | 2025-06-30 | 12.6 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 11.4 M | Bank Of America Corp | 2025-06-30 | 11.1 M | Atlantic Trust Group, Llc | 2025-06-30 | 9.4 M | Ensign Peak Advisors Inc | 2025-06-30 | 9.1 M | Blackrock Inc | 2025-06-30 | 8.3 M | Fmr Inc | 2025-06-30 | 8.3 M | Clearbridge Advisors, Llc | 2025-06-30 | 6.5 M | Principal Financial Group Inc | 2025-06-30 | 5.7 M | Alps Advisors Inc | 2025-06-30 | 42.7 M | Amvescap Plc. | 2025-06-30 | 26.8 M |
Enterprise Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 107.16 B | |||
| Shares Outstanding | 2.16 B | |||
| Shares Owned By Insiders | 32.93 % | |||
| Shares Owned By Institutions | 25.44 % | |||
| Number Of Shares Shorted | 25.05 M | |||
| Price To Earning | 10.71 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 56.22 B | |||
| Gross Profit | 7.12 B | |||
| EBITDA | 9.59 B | |||
| Net Income | 5.97 B | |||
| Cash And Equivalents | 583 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 32.26 B | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 13.50 X | |||
| Cash Flow From Operations | 8.12 B | |||
| Short Ratio | 7.25 X | |||
| Earnings Per Share | 2.57 X | |||
| Price To Earnings To Growth | 2.39 X | |||
| Target Price | 35.55 | |||
| Beta | 0.58 | |||
| Market Capitalization | 71.86 B | |||
| Total Asset | 77.17 B | |||
| Retained Earnings | (49 M) | |||
| Working Capital | (44 M) | |||
| Current Asset | 4.3 B | |||
| Current Liabilities | 7.17 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 7.48 % | |||
| Net Asset | 77.17 B | |||
| Last Dividend Paid | 2.16 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Enterprise diversify its offerings? Factors like these will boost the valuation of Enterprise Products. Projected growth potential of Enterprise fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enterprise Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.05) | Dividend Share 2.16 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Enterprise Products' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enterprise Products should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enterprise Products' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.