Enterprise Products Partners Stock Fundamentals
| EPD Stock | USD 33.65 0.79 2.40% |
Enterprise Products Partners fundamentals help investors to digest information that contributes to Enterprise Products' financial success or failures. It also enables traders to predict the movement of Enterprise Stock. The fundamental analysis module provides a way to measure Enterprise Products' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enterprise Products stock.
At present, Enterprise Products' Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 7.3 B, whereas Selling General Administrative is forecasted to decline to about 148.4 M. Enterprise | Select Account or Indicator |
Enterprise Products Partners Company Operating Margin Analysis
Enterprise Products' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Enterprise Products Operating Margin | 0.12 % |
Most of Enterprise Products' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enterprise Products Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Operating Margin Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enterprise Products operating margin as a starting point in their analysis.
Enterprise Products Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Enterprise Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Enterprise Products Partners has an Operating Margin of 0.124%. This is 98.27% lower than that of the Oil, Gas & Consumable Fuels sector and 99.55% lower than that of the Energy industry. The operating margin for all United States stocks is 102.25% lower than that of the firm.
Enterprise Products Fundamental Drivers 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 Operating Margin 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 Operating Margin 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 operating margin 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 Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 103.41 B | |||
| Shares Outstanding | 2.17 B | |||
| Shares Owned By Insiders | 32.79 % | |||
| Shares Owned By Institutions | 26.00 % | |||
| Number Of Shares Shorted | 21.53 M | |||
| Price To Earning | 10.71 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 49.72 B | |||
| Gross Profit | 6.72 B | |||
| EBITDA | 9.05 B | |||
| Net Income | 5.66 B | |||
| Cash And Equivalents | 76 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 29.07 B | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 13.08 X | |||
| Cash Flow From Operations | 7.57 B | |||
| Short Ratio | 5.13 X | |||
| Earnings Per Share | 2.66 X | |||
| Price To Earnings To Growth | 3.26 X | |||
| Target Price | 34.56 | |||
| Beta | 1.01 | |||
| Market Capitalization | 72.94 B | |||
| Total Asset | 70.98 B | |||
| Retained Earnings | (49 M) | |||
| Working Capital | (883 M) | |||
| Current Asset | 4.3 B | |||
| Current Liabilities | 7.17 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 7.48 % | |||
| Net Asset | 70.98 B | |||
| Last Dividend Paid | 2.08 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.6 B | 10 B | |
| Total Revenue | 49.7 B | 27.8 B | |
| Cost Of Revenue | 43 B | 24.9 B | |
| Capex To Revenue | 0.07 | 0.06 | |
| Revenue Per Share | 22.93 | 14.76 | |
| Ebit Per Revenue | 0.14 | 0.15 |
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 Enterprise Products Piotroski F Score and Enterprise Products Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.