Enbridge Energy Partners Net income (Q1, 2018)172 M

Enbridge Energy Partners EBIT (Q1, 2018)237 M

Enbridge Energy Partners Cash, 31-Mar-201822 M

Enbridge Energy Partners EV11.2 B

USD | FY, 2016 |
---|---|

## Revenue | 4.5 b |

## EBIT | 328.1 m |

| 7% |

## Interest expense | 445.5 m |

## Income tax expense | (900 k) |

## Net Income | (41.3 m) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.3 b | 1.3 b | 1.1 b | 1 b | 1.1 b | 1.2 b | 592 m | |||

## Operating expense total | 355 m | |||||||||

## Depreciation and amortization | 110 m | |||||||||

## EBIT | (9.6 m) | 254.8 m | 268 m | 261.7 m | (478.9 m) | 247.3 m | 237 m | |||

| (1%) | 20% | 25% | 25% | (43%) | 21% | 40% | |||

## Interest expense | 78 m | 88.2 m | 112.9 m | 101.5 m | 112.3 m | 106.8 m | 104 m | |||

## Pre tax profit | 189.1 m | 174.9 m | 158.9 m | 172 m | ||||||

## Income tax expense | (3.8 m) | (4.6 m) | (2.5 m) | (2.5 m) | (2.2 m) | (1.5 m) | ||||

## Net Income | 268.2 m | 385.7 m | 217.8 m | 157.3 m | 341.8 m | 172.4 m | 350.1 m | (224.5 m) | 157.4 m | 172 m |

USD | FY, 2015 | FY, 2016 |
---|---|---|

## Cash | 148.1 m | 108.8 m |

## Inventories | 35.1 m | 30.9 m |

## PP&E | 17.4 b | 16.7 b |

## Goodwill | ||

## Total Assets | 18.8 b | 18.1 b |

## Accounts Payable | 98.9 m | 95.1 m |

## Long-term debt | 7.8 b | 7.9 b |

## Total Debt | 7.9 b | |

## Debt to Assets Ratio | 0.4 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|

## Cash | 109.8 m | 110.5 m | 138.6 m | 133.1 m | 40.9 m | 104.3 m | 22 m |

## Inventories | 90.2 m | 88.3 m | 15.3 m | 49.5 m | 66.9 m | 39.4 m | |

## PP&E | 16.5 b | 17 b | 17.6 b | 17.6 b | 16.9 b | 16.7 b | 13 b |

## Goodwill | 246.7 m | ||||||

## Total Assets | 18 b | 18.4 b | 18.8 b | 18.9 b | 18.1 b | 19.4 b | 14.9 b |

## Short-term debt | 1 b | ||||||

## Long-term debt | 7 b | 7.2 b | 8 b | 8.2 b | 8.2 b | 8.5 b | 5.7 b |

## Total Debt | 6.7 b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 160.4 m | 740 m | 454.3 m | (41.3 m) |

## Depreciation and Amortization | 388 m | 458.2 m | 536.2 m | 580.9 m |

## Inventories | (21 m) | (11 m) | 53.3 m | |

## Accounts Payable | 4.3 m | 6.6 m | 24.5 m | |

## Cash From Operating Activities | 1.2 b | 816.8 m | 1 b | 1.4 b |

## Purchases of PP&E | (2.4 b) | (2.9 b) | (2.1 b) | (1.1 b) |

## Cash From Investing Activities | (2.6 b) | (3 b) | (2.1 b) | (1.1 b) |

## Long-term Borrowings | (200 m) | (300 m) | ||

## Cash From Financing Activities | 1.4 b | 2.2 b | 1 b | (388.7 m) |

## Income Taxes Paid | 3.8 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 268.2 m | 385.7 m | 217.8 m | 157.3 m | 341.8 m | 172.4 m | 350.1 m | (224.5 m) | 157.4 m | |

## Depreciation and Amortization | 217.2 m | 336 m | 128.4 m | 257.9 m | 394.8 m | 140.9 m | 285.8 m | 434.4 m | 146.2 m | 110 m |

## Inventories | (75.7 m) | (131 m) | 56.2 m | (1.3 m) | 500 k | 19.8 m | (14.4 m) | (32 m) | ||

## Accounts Payable | 1.4 m | 5.9 m | (800 k) | 1.2 m | 300 k | 23.6 m | (1.3 m) | 20.3 m | ||

## Cash From Operating Activities | 359.6 m | 491.7 m | 380.5 m | 646.9 m | 1.1 b | 266.3 m | 546.5 m | 961.1 m | 233.7 m | 322 m |

## Purchases of PP&E | (1.3 b) | (2.1 b) | (460 m) | (994.9 m) | (1.6 b) | (389.7 m) | (678.1 m) | (891.1 m) | (144.5 m) | |

## Cash From Investing Activities | (1.3 b) | (2 b) | (504 m) | (996.3 m) | (1.6 b) | (374.4 m) | (660.1 m) | (849.6 m) | (1.4 b) | (185 m) |

## Cash From Financing Activities | 1.1 b | 1.7 b | 207.1 m | 261.3 m | 424.8 m | 98.6 m | 98.6 m | (218.7 m) | 1.2 b | (150 m) |

## Income Taxes Paid | 2.1 m | |||||||||

## Free Cash Flow | 142 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 47.1 x |

## EV/CFO | 34.6 x |

## EV/FCF | 78.6 x |

Report incorrect company information