Enable Midstream Partners (ENBL) stock price, revenue, and financials

Enable Midstream Partners market cap is $3.5 b, and annual revenue was $2.46 b in FY 2020

$3.5 B

ENBL Mkt cap, 08-Sept-2021

$970 M

Enable Midstream Partners Revenue Q1, 2021
Enable Midstream Partners Gross profit (Q1, 2021)451 M
Enable Midstream Partners Gross profit margin (Q1, 2021), %46.5%
Enable Midstream Partners Net income (Q1, 2021)165 M
Enable Midstream Partners EBIT (Q1, 2021)206 M
Enable Midstream Partners Cash, 31-Mar-202132 M
Enable Midstream Partners EV7.4 B
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Enable Midstream Partners Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.3b1.2b2.8b3.4b3.0b2.5b

Revenue growth, %

110%

Cost of goods sold

1.8b1.3b965.0m

Gross profit

1.6b1.7b1.5b

Gross profit Margin, %

47%57%61%

General and administrative expense

103.0m98.0m95.0m113.0m103.0m98.0m

Operating expense total

103.0m98.0m95.0m964.0m1.1b1.0b

Depreciation and amortization

338.0m366.0m398.0m433.0m420.0m

EBIT

586.0m(712.0m)385.0m528.0m648.0m569.0m465.0m

EBIT margin, %

(53%)33%19%19%19%19%

Interest expense

70.0m90.0m71.0m92.0m126.0m170.0m

Investment income

20.0m29.0m28.0m28.0m26.0m17.0m(210.0m)

Pre tax profit

535.0m(771.0m)314.0m436.0m522.0m399.0m83.0m

Income tax expense

2.0m1.0m(1.0m)(1.0m)(1.0m)

Net Income

530.0m(752.0m)312.0m436.0m521.0m396.0m83.0m

Enable Midstream Partners Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

12.0m4.0m6.0m5.0m8.0m4.0m

Accounts Receivable

254.0m245.0m249.0m277.0m290.0m244.0m

Prepaid Expenses

37.0m25.0m39.0m35.0m

Inventories

63.0m53.0m41.0m40.0m50.0m46.0m

Current Assets

438.0m381.0m396.0m416.0m449.0m389.0m

PP&E

9.6b10.1b10.1b10.4b10.9b10.9b

Goodwill

1.1b12.0m98.0m12.0m

Total Assets

11.8b11.2b11.2b11.6b12.4b12.3b

Accounts Payable

275.0m248.0m181.0m263.0m288.0m161.0m

Short-term debt

298.0m855.0m1.1b406.0m

Current Liabilities

671.0m615.0m362.0m1.3b1.6b780.0m

Long-term debt

1.9b2.7b3.0b2.6b3.1b4.0b

Total Debt

2.2b3.0b3.0b3.6b4.4b

Total Equity

11.8b11.6b12.4b12.3b

Debt to Equity Ratio

0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1 x1 x1 x1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

12.0m415.0m18.0m8.0m8.0m5.0m38.0m6.0m23.0m17.0m7.0m8.0m30.0m7.0m8.0m18.0m9.0m12.0m4.0m11.0m18.0m32.0m

Accounts Receivable

365.0m346.0m318.0m252.0m257.0m291.0m226.0m225.0m278.0m231.0m220.0m321.0m253.0m287.0m333.0m261.0m229.0m268.0m192.0m223.0m229.0m284.0m

Prepaid Expenses

13.0m60.0m56.0m31.0m35.0m38.0m35.0m36.0m32.0m28.0m31.0m34.0m23.0m33.0m36.0m32.0m45.0m44.0m

Inventories

64.0m67.0m65.0m50.0m53.0m52.0m45.0m44.0m42.0m40.0m42.0m40.0m39.0m41.0m45.0m51.0m46.0m47.0m43.0m43.0m42.0m44.0m

Current Assets

500.0m923.0m520.0m407.0m414.0m427.0m380.0m349.0m408.0m375.0m351.0m446.0m413.0m432.0m481.0m402.0m376.0m417.0m333.0m374.0m373.0m449.0m

PP&E

9.1b9.2b9.3b9.7b9.9b10.0b10.2b10.2b10.2b10.1b10.1b10.2b10.5b10.6b10.7b10.9b10.9b10.9b10.8b10.7b10.7b10.7b

Goodwill

1.1b1.1b1.1b1.1b1.1b12.0m12.0m12.0m98.0m98.0m98.0m

Total Assets

11.3b11.7b11.7b12.0b12.2b11.2b11.2b11.2b11.2b11.2b11.1b11.3b11.7b11.8b11.9b12.4b12.4b12.4b12.1b12.1b11.8b11.8b

Accounts Payable

284.0m247.0m266.0m287.0m212.0m206.0m153.0m141.0m144.0m128.0m140.0m198.0m209.0m244.0m259.0m211.0m148.0m147.0m100.0m88.0m114.0m158.0m

Short-term debt

202.0m200.0m436.0m488.0m432.0m450.0m1.0b826.0m913.0m1.6b935.0m435.0m110.0m30.0m334.0m800.0m

Current Liabilities

1.0b584.0m519.0m841.0m834.0m804.0m280.0m301.0m338.0m279.0m298.0m831.0m1.4b1.3b1.4b1.9b1.3b819.0m391.0m290.0m644.0m1.3b

Long-term debt

1.6b1.9b1.9b1.9b2.2b2.4b3.1b3.1b3.1b3.0b3.0b2.7b2.6b2.9b2.9b2.8b3.5b4.0b4.3b4.3b4.0b3.2b

Total Debt

1.8b2.1b1.9b2.4b2.2b2.4b3.1b3.1b3.1b3.0b3.0b3.1b3.0b3.4b3.4b3.6b3.7b4.2b4.4b4.4b4.3b4.0b

Total Equity

11.3b11.7b11.7b12.0b12.2b11.2b11.2b11.2b11.2b11.2b11.1b11.3b11.7b11.8b11.9b12.4b12.4b12.4b12.1b12.1b11.8b11.8b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

Enable Midstream Partners Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

530.0m313.0m437.0m523.0m400.0m83.0m

Depreciation and Amortization

276.0m338.0m366.0m398.0m433.0m420.0m

Accounts Receivable

52.0m(4.0m)(23.0m)(10.0m)43.0m(5.0m)

Inventories

7.0m12.0m1.0m(10.0m)4.0m4.0m

Accounts Payable

(138.0m)(34.0m)54.0m4.0m(75.0m)(10.0m)

Cash From Operating Activities

769.0m(8.0m)721.0m834.0m924.0m942.0m757.0m

Purchases of PP&E

(837.0m)(416.0m)(728.0m)(432.0m)(215.0m)

Capital Expenditures

(383.0m)

Cash From Investing Activities

(815.0m)(367.0m)(706.0m)(1.2b)(430.0m)(182.0m)

Long-term Borrowings

(495.0m)(1.8b)(550.0m)(950.0m)(869.0m)

Dividends Paid

(529.0m)(590.0m)(591.0m)(564.0m)(360.0m)

Cash From Financing Activities

(50.0m)(335.0m)(132.0m)233.0m(530.0m)(576.0m)

Net Change in Cash

(96.0m)(4.0m)3.0m(18.0m)(1.0m)

Interest Paid

77.0m

Income Taxes Paid

(1.0m)3.0m1.0m1.0m

Free Cash Flow

338.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

149.0m269.0m408.0m91.0m168.0m(823.0m)86.0m125.0m244.0m120.0m216.0m329.0m114.0m209.0m348.0m123.0m247.0m380.0m105.0m149.0m(8.0m)164.0m

Depreciation and Amortization

67.0m136.0m205.0m79.0m162.0m233.0m81.0m164.0m248.0m88.0m177.0m267.0m96.0m192.0m292.0m105.0m215.0m323.0m104.0m209.0m314.0m106.0m

Accounts Receivable

(59.0m)(40.0m)(11.0m)2.0m(3.0m)(37.0m)19.0m20.0m(33.0m)18.0m29.0m(72.0m)24.0m(9.0m)(56.0m)27.0m58.0m19.0m52.0m20.0m14.0m(36.0m)

Inventories

19.0m7.0m6.0m13.0m10.0m11.0m8.0m9.0m11.0m1.0m(1.0m)1.0m1.0m(2.0m)(5.0m)(1.0m)4.0m3.0m3.0m3.0m4.0m(2.0m)

Accounts Payable

(61.0m)(95.0m)(91.0m)18.0m(45.0m)(56.0m)(84.0m)(79.0m)(84.0m)(55.0m)(46.0m)(16.0m)(62.0m)(19.0m)(19.0m)(55.0m)(111.0m)(108.0m)(59.0m)(71.0m)(47.0m)11.0m

Cash From Operating Activities

106.0m292.0m561.0m188.0m284.0m491.0m117.0m289.0m498.0m156.0m382.0m556.0m166.0m405.0m638.0m215.0m427.0m691.0m200.0m311.0m543.0m223.0m

Purchases of PP&E

(149.0m)(338.0m)(586.0m)(239.0m)(456.0m)(654.0m)(130.0m)(221.0m)(289.0m)(61.0m)(148.0m)(250.0m)(190.0m)(375.0m)(551.0m)(143.0m)(252.0m)(353.0m)(54.0m)(102.0m)(152.0m)(80.0m)

Cash From Investing Activities

(149.0m)(140.0m)(573.0m)(245.0m)(535.0m)(730.0m)(117.0m)(208.0m)(270.0m)(56.0m)(142.0m)(240.0m)(176.0m)(358.0m)(531.0m)(144.0m)(252.0m)(353.0m)(48.0m)(73.0m)(120.0m)(75.0m)

Short-term Borrowings

(40.0m)

Long-term Borrowings

(447.0m)(487.0m)(487.0m)(150.0m)(275.0m)(90.0m)(261.0m)(393.0m)(900.0m)(1.0b)(1.2b)(250.0m)(250.0m)(250.0m)(40.0m)(469.0m)(869.0m)

Dividends Paid

(114.0m)(272.0m)(400.0m)(130.0m)(263.0m)(397.0m)(134.0m)(274.0m)(417.0m)(147.0m)(296.0m)(443.0m)(150.0m)(295.0m)(442.0m)(148.0m)(296.0m)(420.0m)(144.0m)(216.0m)(288.0m)(72.0m)

Cash From Financing Activities

(53.0m)155.0m(78.0m)53.0m247.0m232.0m34.0m(79.0m)(209.0m)(92.0m)(242.0m)(317.0m)35.0m(45.0m)(104.0m)(74.0m)(187.0m)(347.0m)(152.0m)(231.0m)(409.0m)(119.0m)

Net Change in Cash

(96.0m)307.0m(90.0m)(4.0m)(4.0m)(7.0m)34.0m2.0m19.0m(2.0m)(1.0m)25.0m2.0m3.0m(3.0m)(12.0m)(9.0m)7.0m14.0m29.0m

Interest Paid

15.0m38.0m53.0m9.0m15.0m32.0m

Income Taxes Paid

1.0m(3.0m)(1.0m)2.0m2.0m1.0m1.0m1.0m2.0m1.0m3.0m1.0m1.0m1.0m1.0m(2.0m)

Enable Midstream Partners Ratios

USDQ1, 2014

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1 x

Enable Midstream Partners Employee Rating

4.1109 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.9
Career Opportunities
2.9
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