Summary - Funding Rounds

Founding Date

1949
Enbridge Energy Partners is a subsidiary of Enbridge

Enbridge Energy Partners Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.2b8.0b5.1b4.5b2.4b

General and administrative expense

582.1m705.0m852.0m945.1m950.0m971.3m866.5m

Operating expense total

582.1m705.0m852.0m945.1m950.0m971.3m866.5m

Depreciation and amortization

388.0m458.2m580.9m442.0m

EBIT

127.3m996.8m893.2m440.4m1.1b681.6m328.1m1.1b

EBIT margin, %

5%14%13%7%46%

Interest expense

274.8m320.6m345.0m320.4m403.2m

Pre tax profit

(130.0m)682.7m558.2m179.1m749.6m459.2m(40.4m)700.0m

Income tax expense

7.9m5.5m8.1m18.7m9.6m4.9m900.0k(8.0m)

Net Income

(198.5m)624.0m493.1m4.7m371.8m132.0m(162.4m)245.0m

Enbridge Energy Partners Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

207.2m206.6m149.7m159.3m443.7m277.3m190.8m233.5m241.5m27.3m23.6m201.9m349.9m281.5m109.8m110.5m138.6m133.1m40.9m104.3m123.7m28.3m22.0m9.0m15.0m

Accounts Receivable

115.9m147.8m206.2m247.0m269.6m164.2m195.7m222.1m165.7m124.3m76.0m46.9m51.7m35.6m200.0k9.8m17.1m5.7m20.0m22.4m63.6m77.8m77.0m52.0m76.0m

Prepaid Expenses

52.4m41.4m54.3m42.8m48.3m40.7m92.7m60.4m42.3m77.4m48.8m52.3m58.7m194.6m190.7m193.8m143.7m146.1m119.5m84.6m41.3m36.9m18.0m30.0m24.0m

Inventories

127.5m149.7m86.3m138.0m144.2m76.7m87.4m62.8m86.5m160.1m154.8m67.9m164.9m33.4m90.2m88.3m15.3m49.5m39.4m

Current Assets

963.8m1.0b1.1b1.2b1.5b1.0b949.8m982.0m996.5m709.1m455.3m575.0m842.0m786.7m630.8m562.6m472.0m516.8m413.0m428.6m421.2m318.9m305.0m289.0m286.0m

PP&E

8.0b8.5b8.7b8.9b9.2b9.6b9.9b10.4b11.3b11.6b12.4b13.7b14.2b16.2b16.5b17.0b17.6b17.6b16.9b16.7b12.6b12.8b13.0b13.0b13.1b

Goodwill

246.7m246.7m246.7m246.7m246.7m246.7m246.7m246.7m246.7m246.7m246.7m246.7m246.7m246.7m

Total Assets

9.3b10.2b10.4b10.6b11.3b11.2b11.5b12.1b13.1b13.3b13.9b15.4b16.1b18.1b18.0b18.4b18.8b18.9b18.1b19.4b14.7b14.7b14.9b14.8b15.0b

Accounts Payable

24.4m29.6m24.7m22.9m26.1m17.5m21.0m34.2m14.0m16.1m

Short-term debt

31.0m31.0m31.0m31.0m31.0m100.0m300.0m300.0m200.0m200.0m200.0m300.0m299.9m300.0m400.0m399.8m1.0b600.0m600.0m

Current Liabilities

774.1m1.2b1.3b1.3b1.4b1.3b1.5b1.6b1.7b1.4b1.6b1.9b1.8b1.6b1.5b1.6b1.4b1.3b1.4b2.9b981.5m1.0b1.5b1.0b1.0b

Long-term debt

3.9b4.8b4.8b5.0b5.0b4.9b5.0b4.9b5.6b4.8b4.8b5.1b5.7b140.0m7.0b7.0b7.2b8.0b8.2b8.2b750.0m6.9b6.8b6.5b6.9b6.9b

Total Debt

4.0b4.9b4.8b5.0b5.0b5.0b5.3b5.2b5.8b4.8b4.8b200.0m5.9b140.0m7.0b7.0b7.2b300.0m8.5b300.0m750.0m400.0m7.2b6.7b6.7b6.7b

Total Liabilities

5.1b6.5b6.5b6.7b7.0b6.7b7.0b7.0b7.8b6.6b6.9b7.5b8.1b9.1b9.0b9.3b10.0b10.2b10.3b11.6b8.1b8.1b8.1b8.1b8.2b

Common Stock

235.6m286.6m297.5m542.2m

Total Equity

9.3b10.2b10.4b10.6b11.3b11.2b11.5b12.1b13.1b13.3b13.9b15.4b16.1b18.1b18.0b18.4b18.8b18.9b18.1b19.4b14.7b14.7b14.9b14.8b15.0b

Debt to Equity Ratio

0.4 x0.5 x0.5 x0.5 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.3 x0 x0.4 x0.4 x0.4 x0.4 x0 x0.5 x0 x0 x0 x0.5 x0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.5 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.3 x0 x0.4 x0.4 x0.4 x0.4 x0 x0.5 x0 x0 x0 x0.5 x0.5 x0.5 x0.4 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 x1 x1 x1 x

Enbridge Energy Partners Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

255.4m(151.0m)117.1m274.0m396.6m99.0m223.6m438.8m(83.3m)6.6m117.3m155.7m268.2m385.7m217.8m157.3m341.8m172.4m350.1m(224.5m)157.4m411.3m607.3m172.0m359.0m566.0m

Depreciation and Amortization

145.5m225.2m88.4m178.0m256.9m83.6m169.7m256.5m92.2m188.0m287.6m103.8m217.2m336.0m128.4m394.8m140.9m285.8m434.4m146.2m217.1m328.9m110.0m219.0m330.0m

Accounts Receivable

37.7m7.4m23.4m(32.0m)(51.9m)71.1m(10.4m)(16.8m)(23.3m)60.1m66.2m(14.5m)9.1m900.0k10.6m45.7m36.2m9.8m19.6m15.0m(8.0m)

Inventories

(58.2m)(82.5m)48.4m(3.5m)(11.5m)14.5m(3.4m)21.0m(14.6m)(95.1m)(87.4m)26.9m(75.7m)(131.0m)56.2m(1.3m)500.0k19.8m(14.4m)(32.0m)(9.1m)

Accounts Payable

(3.8m)23.2m23.4m23.0m37.2m33.4m31.1m6.1m(67.6m)(40.3m)28.0m(85.0m)(63.8m)(93.1m)(36.2m)(56.6m)(11.5m)(81.4m)(93.6m)(84.8m)

Cash From Operating Activities

365.4m411.8m260.1m461.0m652.6m257.5m356.5m708.3m205.9m477.5m942.5m210.8m359.6m491.7m380.5m646.9m1.1b266.3m546.5m961.1m233.7m214.8m559.9m322.0m616.0m938.0m

Purchases of PP&E

(356.2m)(529.1m)(181.6m)(363.1m)(755.8m)(261.3m)(651.7m)(1.2b)(417.1m)(867.1m)(1.7b)(612.8m)(1.3b)(460.0m)(994.9m)(1.6b)(389.7m)(678.1m)(891.1m)(144.5m)(228.9m)(417.8m)(180.0m)(333.0m)(467.0m)

Cash From Investing Activities

(383.1m)(1.2b)(189.4m)(406.4m)(660.8m)(272.0m)(657.3m)(1.2b)(437.9m)(993.8m)(1.7b)(567.8m)(1.3b)(2.0b)(504.0m)(996.3m)(1.6b)(374.4m)(660.1m)(849.6m)(1.4b)(150.5m)(343.5m)(185.0m)(297.0m)(404.0m)

Short-term Borrowings

(75.0m)

Long-term Borrowings

(200.0m)(200.0m)(400.0m)(400.0m)

Dividends Paid

(47.0m)(28.7m)(39.7m)(42.5m)(80.9m)(107.0m)(171.2m)(178.7m)(7.6m)(15.2m)(125.2m)(119.1m)(357.3m)(357.3m)

Cash From Financing Activities

81.3m892.6m(65.9m)(40.2m)307.0m(131.1m)68.7m320.3m245.6m315.7m557.3m394.1m1.1b1.7b207.1m261.3m424.8m98.6m98.6m(218.7m)1.2b(41.9m)(289.4m)(150.0m)(345.0m)(554.0m)

Net Change in Cash

63.6m63.0m4.8m14.4m298.8m(145.6m)(232.1m)(189.4m)13.6m(200.6m)(204.3m)37.1m185.1m131.8m83.6m(88.1m)(87.4m)(9.5m)(15.0m)(107.2m)(4.5m)66.3m(29.1m)(13.0m)(26.0m)(20.0m)

Income Taxes Paid

5.0m6.7m9.9m3.0m5.4m9.4m500.0k

Enbridge Energy Partners Employee Rating

3.347 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.6
Career Opportunities
2.5
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