Enterprise Products Revenue vs. Price to Sales

EPD
 Stock
  

USD 23.86  0.36  1.49%   

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. Continue to Investing Opportunities.
  
Enterprise Products Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.15. Enterprise Products Income Tax Expense is projected to increase significantly based on the last few years of reporting. The past year's Income Tax Expense was at 70 Million.

Enterprise Products Revenues

36.76 Billion

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.

Enterprise Products Price to Sales vs. Revenue 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 as one of the top companies in revenue category among related companies. It is one of the top stocks in price to sales category among related companies . The ratio of Revenue to Price to Sales for Enterprise Products Partners is about  43,949,273,021 . Enterprise Products Revenues is projected to decrease significantly based on the last few years of reporting. The past year's Revenues was at 40.81 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Enterprise Products by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enterprise Products' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enterprise Products' earnings, one of the primary drivers of an investment's value.

Enterprise Revenue vs. Competition

Enterprise Products Partners is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Energy industry is currently estimated at about 878.6 Billion. Enterprise Products holds roughly 40.81 Billion in revenue claiming about 5% of equities under Energy industry.

Enterprise Price to Sales vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Enterprise Products 
Revenue 
 = 
Money Received 
Discounts and Returns 
40.81 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Enterprise Products 
P/S 
 = 
MV Per Share 
Revenue Per Share 
0.93 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Enterprise Price to Sales Comparison

Enterprise Products is currently under evaluation in price to sales category among related companies.

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.

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 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

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?

Run Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Theme or any other thematic opportunities.
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Continue to Investing Opportunities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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.