Enterprise Products Return On Asset vs. Shares Owned By Insiders

EPD Stock  USD 32.19  0.27  0.83%   
Based on Enterprise Products' profitability indicators, Enterprise Products' profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Enterprise Products' ability to earn profits and add value for shareholders. As of December 11, 2024, Price To Sales Ratio is expected to decline to 0.91. In addition to that, Days Sales Outstanding is expected to decline to 36.03. At present, Enterprise Products' Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 6 B, whereas Income Tax Expense is forecasted to decline to about 23.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.07820.1347
Way Down
Slightly volatile
Net Profit Margin0.120.1113
Significantly Up
Slightly volatile
Operating Profit Margin0.150.1394
Significantly Up
Slightly volatile
Pretax Profit Margin0.05970.1147
Way Down
Slightly volatile
Return On Assets0.04380.0779
Way Down
Slightly volatile
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 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 Shares Owned By Insiders 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 # 3 in shares owned by insiders category among its peers making about  549.31  of Shares Owned By Insiders per Return On Asset. 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 Shares Owned By Insiders 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

Return On Asset

 = 

Net Income

Total Assets

 = 
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Enterprise Products

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
32.79 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Enterprise Shares Owned By Insiders Comparison

Enterprise Products is currently under evaluation in shares owned by insiders 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income307 M322.4 M
Operating Income6.9 B7.3 B
Income Before Tax5.7 BB
Total Other Income Expense Net-1.2 B-1.2 B
Net Income5.7 B5.9 B
Income Tax Expense44 M23.5 M
Net Income Applicable To Common Shares6.3 B6.6 B
Net Income From Continuing Ops5.5 B3.6 B
Non Operating Income Net Other4.1 M4.3 M
Interest Income30 M28.5 M
Net Interest Income-1.2 B-1.3 B
Change To Netincome343.9 M361 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Enterprise Products position

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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:
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You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
Potential Enterprise Products investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Enterprise Products investors may work on each financial statement separately, they are all related. The changes in Enterprise Products's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enterprise Products's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.