$4.9 B

EEP Mkt cap, 04-Dec-2018

$560 M

Enbridge Energy Partners Revenue Q3, 2018
Enbridge Energy Partners Net income (Q3, 2018)207 M
Enbridge Energy Partners EBIT (Q3, 2018)257 M
Enbridge Energy Partners Cash, 30-Sep-201815 M
Enbridge Energy Partners EV11.6 B

Enbridge Energy Partners Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

4.5b2.4b

Operating expense total

1.3b

Depreciation and amortization

442.0m

EBIT

328.1m1.1b

EBIT margin, %

7%46%

Interest expense

445.5m525.0m

Pre tax profit

700.0m

Income tax expense

(900.0k)8.0m

Net Income

(41.3m)651.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.3b1.0b1.1b1.2b592.0m537.0m560.0m

Operating expense total

355.0m297.0m303.0m

Depreciation and amortization

110.0m109.0m111.0m

EBIT

254.8m261.7m(478.9m)247.3m237.0m240.0m257.0m

EBIT margin, %

20%25%(43%)21%40%45%46%

Interest expense

88.2m101.5m112.3m106.8m104.0m101.0m102.0m

Pre tax profit

189.1m158.9m172.0m187.0m208.0m

Income tax expense

(4.6m)(2.5m)(2.2m)(1.5m)(1.0m)

Net Income

268.2m385.7m217.8m341.8m350.1m(224.5m)157.4m197.0m196.0m172.0m187.0m207.0m

Enbridge Energy Partners Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

108.8m35.0m

Accounts Receivable

Inventories

30.9m

PP&E

16.7b12.9b

Goodwill

Total Assets

18.1b14.8b

Accounts Payable

98.9m95.1m

Short-term debt

200.0m300.0m500.0m

Long-term debt

7.9b6.4b

Total Debt

200.0m300.0m7.9b6.9b

Debt to Assets Ratio

0.4 x

Quarterly

USDQ1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

109.8m110.5m104.3m22.0m9.0m15.0m

Inventories

90.2m88.3m39.4m

PP&E

16.5b17.0b17.6b16.9b16.7b13.0b13.0b13.1b

Goodwill

246.7m

Total Assets

18.0b18.4b18.1b19.4b14.9b14.8b15.0b

Short-term debt

200.0m300.0m300.0m400.0m1.0b600.0m600.0m

Long-term debt

7.0b7.2b8.5b5.7b6.1b6.1b

Total Debt

200.0m300.0m300.0m400.0m6.7b6.7b6.7b

Debt to Assets Ratio

0.5 x0.5 x0.4 x

Enbridge Energy Partners Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

740.0m454.3m

Depreciation and Amortization

388.0m458.2m536.2m442.0m

Accounts Receivable

Inventories

(11.0m)53.3m

Accounts Payable

6.6m24.5m

Cash From Operating Activities

816.8m1.0b671.0m

Purchases of PP&E

(2.9b)(2.1b)

Cash From Investing Activities

(3.0b)(2.1b)(524.0m)

Long-term Borrowings

(200.0m)(300.0m)

Cash From Financing Activities

2.2b1.0b(213.0m)

Interest Paid

543.0m

Income Taxes Paid

3.8m

Free Cash Flow

65.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

268.2m385.7m217.8m157.3m341.8m172.4m350.1m157.4m

Depreciation and Amortization

217.2m336.0m128.4m257.9m394.8m140.9m285.8m146.2m110.0m219.0m330.0m

Inventories

(75.7m)(131.0m)56.2m(1.3m)500.0k19.8m(14.4m)(32.0m)

Accounts Payable

1.4m5.9m(800.0k)1.2m300.0k23.6m(1.3m)

Cash From Operating Activities

359.6m491.7m380.5m646.9m1.1b266.3m546.5m233.7m322.0m616.0m938.0m

Purchases of PP&E

(1.3b)(2.1b)(460.0m)(994.9m)(1.6b)(389.7m)(678.1m)(144.5m)

Cash From Investing Activities

(1.3b)(2.0b)(504.0m)(996.3m)(1.6b)(374.4m)(660.1m)(1.4b)(185.0m)(297.0m)(404.0m)

Long-term Borrowings

(400.0m)(400.0m)

Cash From Financing Activities

1.1b1.7b207.1m261.3m424.8m98.6m98.6m1.2b(150.0m)(345.0m)(554.0m)

Income Taxes Paid

2.1m

Free Cash Flow

142.0m283.0m471.0m

Enbridge Energy Partners Ratios

USDY, 2018

EV/EBIT

45.3 x

EV/CFO

12.4 x

EV/FCF

24.7 x

Debt/Assets

0.4 x
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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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