Enterprise Products Return On Asset vs. Cash And Equivalents
| EPD Stock | USD 33.65 0.79 2.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0782 | 0.1347 |
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| Net Profit Margin | 0.12 | 0.1113 |
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| Operating Profit Margin | 0.15 | 0.1394 |
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| Pretax Profit Margin | 0.0597 | 0.1147 |
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| Return On Assets | 0.0438 | 0.0779 |
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For Enterprise Products profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enterprise Products to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enterprise Products Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enterprise Products's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enterprise Products Partners over time as well as its relative position and ranking within its peers.
Enterprise |
Enterprise Products' Revenue Breakdown by Earning Segment
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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.
Enterprise Products Cash And Equivalents vs. Return On Asset Fundamental Analysis
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. Enterprise Products Partners is rated # 4 in return on asset category among its peers. It is rated below average in cash and equivalents category among its peers creating about 1,273,031,826 of Cash And Equivalents per Return On Asset. At present, Enterprise Products' Cash And Equivalents is projected to increase significantly 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 Cash And Equivalents vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Enterprise Products |
| = | 0.0597 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Enterprise Products |
| = | 76 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Cash And Equivalents Comparison
Enterprise Products is currently under evaluation in cash and equivalents category among its peers.
Enterprise Products Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enterprise Products, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enterprise Products will eventually generate negative long term returns. The profitability progress is the general direction of Enterprise Products' change in net profit over the period of time. It can combine multiple indicators of Enterprise Products, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 307 M | 322.4 M | |
| Operating Income | 6.9 B | 7.3 B | |
| Income Before Tax | 5.7 B | 6 B | |
| Total Other Income Expense Net | -1.2 B | -1.2 B | |
| Net Income | 5.7 B | 5.9 B | |
| Income Tax Expense | 44 M | 23.5 M | |
| Net Income Applicable To Common Shares | 6.3 B | 6.6 B | |
| Net Income From Continuing Ops | 5.5 B | 3.6 B | |
| Non Operating Income Net Other | 4.1 M | 4.3 M | |
| Interest Income | 30 M | 28.5 M | |
| Net Interest Income | -1.2 B | -1.3 B | |
| Change To Netincome | 343.9 M | 361 M | |
| Net Income Per Share | 2.52 | 2.65 | |
| Income Quality | 1.34 | 1.84 | |
| Net Income Per E B T | 0.97 | 0.71 |
Enterprise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enterprise Products. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enterprise Products position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enterprise Products' important profitability drivers and their relationship over time.
Use Enterprise Products in pair-trading
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.Enterprise Products Pair Trading
Enterprise Products Partners Pair Trading Analysis
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.Use Investing Themes to Complement your Enterprise Products position
In addition to having Enterprise Products in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Enterprise Products' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enterprise Products at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Enterprise Products' income statement, its balance sheet, and the statement of cash flows.