$4.5 B

EEP Mkt cap, 22-Jun-2018

$592 M

Enbridge Energy Partners Revenue Q1, 2018
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

Enbridge Energy Partners Financials

Enbridge Energy Partners Income Statement

Annual

USDFY, 2016

Revenue

4.5 b

EBIT

328.1 m

EBIT margin, %

7%

Interest expense

445.5 m

Income tax expense

(900 k)

Net Income

(41.3 m)

Quarterly

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

Revenue

1.3 b1.3 b1.1 b1 b1.1 b1.2 b592 m

Operating expense total

355 m

Depreciation and amortization

110 m

EBIT

(9.6 m)254.8 m268 m261.7 m(478.9 m)247.3 m237 m

EBIT margin, %

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

Interest expense

78 m88.2 m112.9 m101.5 m112.3 m106.8 m104 m

Pre tax profit

189.1 m174.9 m158.9 m172 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 m385.7 m217.8 m157.3 m341.8 m172.4 m350.1 m(224.5 m)157.4 m172 m

Enbridge Energy Partners Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

148.1 m108.8 m

Inventories

35.1 m30.9 m

PP&E

17.4 b16.7 b

Goodwill

Total Assets

18.8 b18.1 b

Accounts Payable

98.9 m95.1 m

Long-term debt

7.8 b7.9 b

Total Debt

7.9 b

Debt to Assets Ratio

0.4 x

Quarterly

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

Cash

109.8 m110.5 m138.6 m133.1 m40.9 m104.3 m22 m

Inventories

90.2 m88.3 m15.3 m49.5 m66.9 m39.4 m

PP&E

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

Goodwill

246.7 m

Total Assets

18 b18.4 b18.8 b18.9 b18.1 b19.4 b14.9 b

Short-term debt

1 b

Long-term debt

7 b7.2 b8 b8.2 b8.2 b8.5 b5.7 b

Total Debt

6.7 b

Enbridge Energy Partners Cash Flow

Annual

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

Net Income

160.4 m740 m454.3 m(41.3 m)

Depreciation and Amortization

388 m458.2 m536.2 m580.9 m

Inventories

(21 m)(11 m)53.3 m

Accounts Payable

4.3 m6.6 m24.5 m

Cash From Operating Activities

1.2 b816.8 m1 b1.4 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 b2.2 b1 b(388.7 m)

Income Taxes Paid

3.8 m

Quarterly

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

Net Income

268.2 m385.7 m217.8 m157.3 m341.8 m172.4 m350.1 m(224.5 m)157.4 m

Depreciation and Amortization

217.2 m336 m128.4 m257.9 m394.8 m140.9 m285.8 m434.4 m146.2 m110 m

Inventories

(75.7 m)(131 m)56.2 m(1.3 m)500 k19.8 m(14.4 m)(32 m)

Accounts Payable

1.4 m5.9 m(800 k)1.2 m300 k23.6 m(1.3 m)20.3 m

Cash From Operating Activities

359.6 m491.7 m380.5 m646.9 m1.1 b266.3 m546.5 m961.1 m233.7 m322 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 b1.7 b207.1 m261.3 m424.8 m98.6 m98.6 m(218.7 m)1.2 b(150 m)

Income Taxes Paid

2.1 m

Free Cash Flow

142 m

Enbridge Energy Partners Ratios

USDY, 2018

EV/EBIT

47.1 x

EV/CFO

34.6 x

EV/FCF

78.6 x
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