Enterprise Net Income from 2010 to 2024

EFSC Stock  USD 40.56  0.39  0.97%   
Enterprise Financial's Net Income is increasing over the years with slightly volatile fluctuation. Overall, Net Income is expected to go to about 203.8 M this year. During the period from 2010 to 2024 Enterprise Financial Net Income annual values regression line had geometric mean of  52,612,912 and mean square error of 773.8 T. View All Fundamentals
 
Net Income  
First Reported
2000-03-31
Previous Quarter
44.7 M
Current Value
44.5 M
Quarterly Volatility
16.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enterprise Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 212.4 M or Selling General Administrative of 181.4 M, as well as many exotic indicators such as Short Term Coverage Ratios of 52.57, Price Earnings Ratio of 15.39 or Price To Sales Ratio of 25.49. Enterprise financial statements analysis is a perfect complement when working with Enterprise Financial Valuation or Volatility modules.
  
This module can also supplement Enterprise Financial's financial leverage analysis and stock options assessment as well as various Enterprise Financial Technical models . Check out the analysis of Enterprise Financial Correlation against competitors.

Latest Enterprise Financial's Net Income Growth Pattern

Below is the plot of the Net Income of Enterprise Financial Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Enterprise Financial financial statement analysis. It represents the amount of money remaining after all of Enterprise Financial Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Enterprise Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enterprise Financial's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 194.06 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Enterprise Net Income Regression Statistics

Arithmetic Mean82,762,260
Geometric Mean52,612,912
Coefficient Of Variation83.54
Mean Deviation55,906,852
Median48,837,000
Standard Deviation69,141,205
Sample Variance4780.5T
Range202.1M
R-Value0.92
Mean Square Error773.8T
R-Squared0.85
Slope14,251,307
Total Sum of Squares66927.1T

Enterprise Net Income History

2024203.8 M
2023194.1 M
2022203 M
2021133.1 M
202074.4 M
201992.7 M
201889.2 M

Other Fundumenentals of Enterprise Financial

About Enterprise Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Enterprise Financial income statement, its balance sheet, and the statement of cash flows. Enterprise Financial investors use historical funamental indicators, such as Enterprise Financial's Net Income, to determine how well the company is positioned to perform in the future. Although Enterprise Financial investors may use each financial statement separately, they are all related. The changes in Enterprise Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enterprise Financial'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. We offer a historical overview of the basic patterns found on Enterprise Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enterprise Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Net Income194.1 M203.8 M
Net Income Applicable To Common Shares228.9 M240.3 M
Net Income From Continuing Ops209.5 M220 M
Net Income Per E B T 0.79  0.83 

Enterprise Financial Investors Sentiment

The influence of Enterprise Financial's 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Enterprise Financial's public news can be used to forecast risks associated with an 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 Financial Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enterprise Financial's 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 Financial's 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 Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enterprise Financial.
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 Financial 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 Financial's short interest history, or implied volatility extrapolated from Enterprise Financial options trading.

Pair Trading with Enterprise Financial

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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Stock

  0.94MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.8MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Enterprise Stock

  0.84KB KB Financial Group Financial Report 20th of May 2024 PairCorr
  0.83NU Nu Holdings Sell-off TrendPairCorr
  0.82WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.8RF-PB Regions FinancialPairCorr
  0.77RF-PC Regions FinancialPairCorr
The ability to find closely correlated positions to Enterprise Financial 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 Financial 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 Financial - 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 Financial Services to buy it.
The correlation of Enterprise Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Financial 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 Financial 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
When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
Check out the analysis of Enterprise Financial Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Enterprise Stock analysis

When running Enterprise Financial's price analysis, check to measure Enterprise Financial's 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 Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Financial's 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 Financial. 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 Financial 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
(0.27)
Dividend Share
1
Earnings Share
5.07
Revenue Per Share
15.668
Quarterly Revenue Growth
(0.08)
The market value of Enterprise Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial's 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 Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial's 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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial's 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.