Enterprise Depreciation vs Free Cash Flow Analysis

EPD Stock

USD 33.65 0.79 2.40%

Enterprise Products financial indicator trend analysis is much more than just examining Enterprise Products latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enterprise Products is a good investment. Please check the relationship between Enterprise Products Depreciation and its Free Cash Flow accounts. 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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enterprise Products Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Enterprise Products' Depreciation and Free Cash Flow is 0.56. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Enterprise Products Partners, assuming nothing else is changed. The correlation between historical values of Enterprise Products' Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Enterprise Products Partners are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Enterprise Products' Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Depreciation

Depreciation indicates how much of Enterprise Products value has been used up. For tax purposes Enterprise Products can deduct the cost of the tangible assets it purchases as business expenses. However, Enterprise Products Partners must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 closely tied 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 16.65, 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

Gross Profit Total Revenue

Enterprise Products fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.99	0.4	0.72	0.19	1.0	0.99	-0.58	0.58	0.4	0.99	0.51	0.4	0.6	0.93	0.99	0.68	0.62	0.0	1.0	0.69	0.69	0.54	0.82	0.79	0.66
Short Long Term Debt Total	0.99		0.34	0.68	0.15	0.99	1.0	-0.6	0.57	0.41	0.99	0.46	0.41	0.54	0.94	1.0	0.65	0.61	0.03	0.99	0.65	0.65	0.58	0.84	0.8	0.61
Other Current Liab	0.4	0.34		0.74	0.18	0.37	0.31	-0.27	-0.03	0.42	0.34	0.94	0.42	0.8	0.18	0.39	0.82	0.51	-0.07	0.44	0.75	0.85	-0.24	0.13	0.45	0.78
Total Current Liabilities	0.72	0.68	0.74		0.45	0.71	0.68	-0.24	0.41	0.28	0.69	0.76	0.28	0.95	0.66	0.69	0.86	0.7	-0.05	0.74	0.93	0.94	0.35	0.52	0.79	0.84
Total Stockholder Equity	0.19	0.15	0.18	0.45		0.19	0.2	0.35	0.32	-0.5	0.22	0.08	-0.5	0.34	0.25	0.12	0.19	0.48	0.18	0.16	0.52	0.2	0.36	0.38	0.36	0.37
Property Plant And Equipment Net	1.0	0.99	0.37	0.71	0.19		0.99	-0.59	0.62	0.36	0.99	0.49	0.36	0.59	0.94	0.99	0.66	0.6	-0.05	0.99	0.69	0.67	0.54	0.82	0.79	0.65
Net Debt	0.99	1.0	0.31	0.68	0.2	0.99		-0.57	0.6	0.33	1.0	0.43	0.33	0.53	0.95	0.99	0.63	0.62	0.01	0.98	0.65	0.62	0.61	0.86	0.79	0.61
Retained Earnings	-0.58	-0.6	-0.27	-0.24	0.35	-0.59	-0.57		-0.17	-0.56	-0.57	-0.44	-0.56	-0.24	-0.43	-0.64	-0.41	-0.15	0.35	-0.58	-0.32	-0.39	-0.04	-0.33	-0.45	-0.44
Accounts Payable	0.58	0.57	-0.03	0.41	0.32	0.62	0.6	-0.17		-0.13	0.6	0.01	-0.14	0.35	0.7	0.57	0.2	0.05	-0.22	0.58	0.37	0.25	0.31	0.49	0.32	0.29
Cash	0.4	0.41	0.42	0.28	-0.5	0.36	0.33	-0.56	-0.13		0.34	0.49	1.0	0.33	0.25	0.44	0.41	0.15	0.22	0.42	0.16	0.53	-0.08	0.11	0.32	0.27
Non Current Assets Total	0.99	0.99	0.34	0.69	0.22	0.99	1.0	-0.57	0.6	0.34		0.46	0.34	0.54	0.94	0.99	0.64	0.62	0.0	0.98	0.67	0.63	0.59	0.87	0.8	0.64
Non Currrent Assets Other	0.51	0.46	0.94	0.76	0.08	0.49	0.43	-0.44	0.01	0.49	0.46		0.49	0.81	0.26	0.52	0.9	0.5	-0.24	0.54	0.82	0.89	-0.13	0.22	0.64	0.84
Cash And Short Term Investments	0.4	0.41	0.42	0.28	-0.5	0.36	0.33	-0.56	-0.14	1.0	0.34	0.49		0.33	0.25	0.44	0.41	0.15	0.22	0.42	0.16	0.53	-0.09	0.11	0.32	0.27
Net Receivables	0.6	0.54	0.8	0.95	0.34	0.59	0.53	-0.24	0.35	0.33	0.54	0.81	0.33		0.51	0.57	0.83	0.53	-0.18	0.63	0.87	0.95	0.09	0.28	0.65	0.79
Common Stock Shares Outstanding	0.93	0.94	0.18	0.66	0.25	0.94	0.95	-0.43	0.7	0.25	0.94	0.26	0.25	0.51		0.92	0.51	0.57	0.09	0.93	0.55	0.55	0.66	0.81	0.69	0.46
Non Current Liabilities Total	0.99	1.0	0.39	0.69	0.12	0.99	0.99	-0.64	0.57	0.44	0.99	0.52	0.44	0.57	0.92		0.68	0.6	-0.02	0.99	0.67	0.68	0.5	0.81	0.79	0.65
Inventory	0.68	0.65	0.82	0.86	0.19	0.66	0.63	-0.41	0.2	0.41	0.64	0.9	0.41	0.83	0.51	0.68		0.68	-0.22	0.69	0.9	0.93	0.15	0.42	0.8	0.91
Other Current Assets	0.62	0.61	0.51	0.7	0.48	0.6	0.62	-0.15	0.05	0.15	0.62	0.5	0.15	0.53	0.57	0.6	0.68		0.19	0.61	0.72	0.63	0.51	0.65	0.72	0.66
Other Stockholder Equity	0.0	0.03	-0.07	-0.05	0.18	-0.05	0.01	0.35	-0.22	0.22	0.0	-0.24	0.22	-0.18	0.09	-0.02	-0.22	0.19		0.0	-0.22	-0.11	0.31	0.24	-0.1	-0.28
Total Liab	1.0	0.99	0.44	0.74	0.16	0.99	0.98	-0.58	0.58	0.42	0.98	0.54	0.42	0.63	0.93	0.99	0.69	0.61	0.0		0.69	0.72	0.5	0.79	0.77	0.65
Property Plant And Equipment Gross	0.69	0.65	0.75	0.93	0.52	0.69	0.65	-0.32	0.37	0.16	0.67	0.82	0.16	0.87	0.55	0.67	0.9	0.72	-0.22	0.69		0.87	0.28	0.55	0.85	0.95
Total Current Assets	0.69	0.65	0.85	0.94	0.2	0.67	0.62	-0.39	0.25	0.53	0.63	0.89	0.53	0.95	0.55	0.68	0.93	0.63	-0.11	0.72	0.87		0.13	0.37	0.75	0.85
Short Term Debt	0.54	0.58	-0.24	0.35	0.36	0.54	0.61	-0.04	0.31	-0.08	0.59	-0.13	-0.09	0.09	0.66	0.5	0.15	0.51	0.31	0.5	0.28	0.13		0.77	0.57	0.18
Intangible Assets	0.82	0.84	0.13	0.52	0.38	0.82	0.86	-0.33	0.49	0.11	0.87	0.22	0.11	0.28	0.81	0.81	0.42	0.65	0.24	0.79	0.55	0.37	0.77		0.72	0.49
Common Stock	0.79	0.8	0.45	0.79	0.36	0.79	0.79	-0.45	0.32	0.32	0.8	0.64	0.32	0.65	0.69	0.79	0.8	0.72	-0.1	0.77	0.85	0.75	0.57	0.72		0.81
Other Liab	0.66	0.61	0.78	0.84	0.37	0.65	0.61	-0.44	0.29	0.27	0.64	0.84	0.27	0.79	0.46	0.65	0.91	0.66	-0.28	0.65	0.95	0.85	0.18	0.49	0.81

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Enterprise Products Account Relationship Matchups

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	7.0B	9.6B	9.8B	10.6B	11.2B
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	704.6M	632M	743M	1.2B	634.1M
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	1.3B
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	29.0B	15.3B
Inventory	2.1B	3.3B	2.7B	2.6B	3.4B	3.5B
Other Current Assets	560.7M	737.8M	781.4M	1.0B	933M	979.7M
Other Stockholder Equity	(24.7B)	(1.3B)	25.0B	(1.3B)	(1.5B)	(1.4B)
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
Short Term Investments	127.2M	228.6M	236.5M	469M	347M	364.4M
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

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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 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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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 Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

Enterprise Products fundamental ratios Correlations

Enterprise Products Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enterprise Products fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Non Current Liabilities Total	- 0.64	Retained Earnings
Retained Earnings	- 0.6	Short Long Term Debt Total
Retained Earnings	- 0.59	Property Plant And Equipment Net
Total Liab	- 0.58	Retained Earnings
Retained Earnings	- 0.58	Total Assets
Non Current Assets Total	- 0.57	Retained Earnings