Enterprise Total Debt

EPD
 Stock
  

USD 23.86  0.36  1.49%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of December 8, 2022, Total Debt is expected to decline to about 28.9 B.

Enterprise Total Debt Analysis

Enterprise Products' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Enterprise Products Total Debt

28.88 Billion

Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Enterprise Products Total Debt

    
  28.14 B  
Most of Enterprise Products' fundamental indicators, such as Total Debt, 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 Total Debt 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 Ford stock properly, considering its historical fundamentals such as Total Debt. 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.

Enterprise Total Debt 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 total debt 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 total debt as a starting point in their analysis.
   Enterprise Products Total Debt   
Share
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Enterprise Products Partners has a Total Debt of 28.14 B. This is 135.68% higher than that of the Oil, Gas & Consumable Fuels sector and 131.13% higher than that of the Energy industry. The total debt for all United States stocks is significantly lower than that of the firm.

Enterprise Total Debt 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 Total Debt 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 total debt category among related companies.

Enterprise Products Current Valuation Drivers

We derive many important indicators used in calculating different scores of Enterprise Products from analyzing Enterprise Products' financial statements. These drivers represent accounts that assess Enterprise Products' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enterprise Products' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets52.64 B56.63 B59.97 B63.01 B66.16 B63.64 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.45 B7.12 B7.62 B6.78 B7.87 B7.44 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.45 B7.12 B7.62 B6.78 B7.87 B7.44 B
Earnings before Tax2.83 B4.23 B4.64 B3.65 B4.71 B4.32 B
Average Equity22.53 B23.09 B24.44 B24.82 B25 B24.56 B
Enterprise Value81.69 B79.31 B88.38 B71.49 B75.09 B83.42 B
Free Cash Flow1.56 B1.9 B1.99 B2.6 B6.29 B6.79 B
Invested Capital60.19 B66.22 B70.62 B75.07 B73.87 B72.23 B
Invested Capital Average58.92 B63.6 B69.42 B74.45 B73.86 B71.54 B
Market Capitalization57.07 B53.67 B61.65 B42.76 B47.92 B56.18 B
Tangible Asset Value44.98 B47.62 B52.54 B55.35 B58.93 B56.22 B
Working Capital(2.79 B)(1.11 B)(1.27 B)921.4 M1.65 B1.77 B

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 purchase 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.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares56.9 K1.4 M
Zullo Investment Group IncCommon SharesK25 K
Zullo Investment Group IncCommon SharesK25 K
Zullo Investment Group IncCommon Shares100026 K
Zullo Investment Group IncCommon Shares429K
Zions Trust National AssociationCommon Shares31119 K
Zions Bancorporation NaCommon Shares100.0K

Enterprise Fundamentals

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 ReportedProjected for 2022
Total Debt29.5 B28.9 B

Enterprise Products Investors Sentiment

The influence of Enterprise Products' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enterprise. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Enterprise Products' public news can be used to forecast risks associated with investment in Enterprise. The trend in average sentiment can be used to explain how an investor holding Enterprise can time the market purely based on public headlines and social activities around Enterprise Products Partners. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Enterprise Products' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enterprise Products' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enterprise Products' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enterprise Products.

Enterprise Products Implied Volatility

    
  42.25  
Enterprise Products' implied volatility exposes the market's sentiment of Enterprise Products Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enterprise Products' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Enterprise Products stock will not fluctuate a lot when Enterprise Products' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enterprise Products in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enterprise Products' short interest history, or implied volatility extrapolated from Enterprise Products options trading.

Pair Trading with Enterprise Products

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.

Moving together with Enterprise Products

+0.61ENBEnbridge Sell-off TrendPairCorr
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 equities. 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
Continue to Enterprise Products Piotroski F Score and Enterprise Products Altman Z Score analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Enterprise Products price analysis, check to measure Enterprise Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Products is operating at the current time. Most of Enterprise Products' value examination focuses on studying past and present price action to predict the probability of Enterprise Products' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enterprise Products' price. Additionally, you may evaluate how the addition of Enterprise Products to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Products' industry 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 YOY
0.182
Market Capitalization
51.9 B
Quarterly Revenue Growth YOY
0.428
Return On Assets
0.0573
Return On Equity
0.1953
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 Enterprise Products value 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.