Enbridge Energy Financial Statements Trends

Enbridge Energy Partners L P -- USA Stock  

USD 13.10  0.23  1.73%

This module enables investors to look at Enbridge Energy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 217.4 M, Cost of Revenue of 2.4 B or Earning Before Interest and Taxes EBIT of 494.1 M, but also many exotic indicators such as Asset Turnover of 0.2753, Book Value per Share of 13.5916 or Current Ratio of 0.31. This module is a perfect complement to use when analyzing Enbridge Energy Valuation or Volatility. It can also complement various Enbridge Energy Technical models. Additionally see analysis of Enbridge Energy Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(373.3 M)(339.3 M)(216.4 M)
Decreasing
Slightly volatile
Total Assets2.8 B18.1 B11.6 B
Increasing
Slightly volatile
Current Assets297.5 M401.2 M768.1 M
Decreasing
Slightly volatile
Assets Non Current18.9 B17.7 B12.1 B
Increasing
Slightly volatile
Cash and Equivalents28.3 M133.3 M183.1 M
Decreasing
Very volatile
Cash and Equivalents USD167.9 M133.3 M193.8 M
Increasing
Very volatile
Total Debt7.4 B8.6 B5.6 B
Increasing
Slightly volatile
Debt Current352.9 M300 M238.2 M
Increasing
Slightly volatile
Debt Non Current8.6 B8.6 B5.6 B
Increasing
Slightly volatile
Total Debt USD8.8 B8.6 B5.7 B
Increasing
Slightly volatile
Deferred Revenue38.9 M33.1 M32.8 M
Increasing
Slightly volatile
Shareholders Equity4.7 B4 B3.9 B
Increasing
Slightly volatile
Shareholders Equity USD4.7 B4 B3.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets283.4 M258.5 M378.9 M
Decreasing
Stable
Inventory34.7 M30.9 M66.6 M
Decreasing
Stable
Investments424.4 M360.7 M365.6 M
Increasing
Slightly volatile
Investments Non Current424.4 M360.7 M365.6 M
Increasing
Slightly volatile
Total Liabilities10.6 B10.3 B7.1 B
Increasing
Slightly volatile
Current Liabilities358.6 M1.1 B1.2 B
Increasing
Stable
Liabilities Non Current9.2 B9.2 B5.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1 B734 M
Increasing
Slightly volatile
Property Plant and Equipment Net18 B16.7 B11.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables161.7 M144.8 M442.9 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit3.6 M3.1 M3.1 M
Increasing
Slightly volatile
Tax Liabilities110.8 M106.9 M68 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income217.4 M(41.3 M)276.8 M
Decreasing
Very volatile
Cost of Revenue2.4 B1.9 B4.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT494.1 M378.7 M506.9 M
Increasing
Stable
Earning Before Interest and Taxes USD494.1 M378.7 M506.9 M
Increasing
Stable
Gross Profit2.5 B2.5 B1.8 B
Increasing
Slightly volatile
Interest Expense403.9 M445.5 M296.1 M
Increasing
Slightly volatile
Net Income191.5 M(67.7 M)212.7 M
Decreasing
Stable
Net Income Common Stock(16 M)(162.4 M)161.1 M
Decreasing
Slightly volatile
Net Income Common Stock USD(16 M)(162.4 M)161.1 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations76.4 M64.9 M45.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests130.3 M26.4 M79.7 M
Increasing
Slightly volatile
Operating Expenses2.1 B2.2 B1.3 B
Increasing
Slightly volatile
Operating Income531.4 M328.1 M514 M
Increasing
Stable
Preferred Dividends Income Statement Impact103.1 M94.7 M79.8 M
Increasing
Slightly volatile
Revenues4.4 B4.5 B6.2 B
Decreasing
Stable
Revenues USD5.1 B4.5 B6.2 B
Decreasing
Very volatile
Selling General and Administrative Expense967.3 M866.5 M708.6 M
Increasing
Slightly volatile
Weighted Average Shares326.5 M348 M266 M
Increasing
Slightly volatile
Weighted Average Shares Diluted361.6 M348 M268.7 M
Increasing
Slightly volatile
Income Tax Expense3.1 M900 K6.6 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(1.1 B)(1.5 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion587.9 M580.9 M373.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(46.9 M)(39.3 M)(12.2 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(23.4 M)26.2 M(84.9 M)
Increasing
Stable
Issuance Purchase of Equity Shares346.8 M294.8 M410.1 M
Decreasing
Stable
Issuance Repayment of Debt Securities 875.3 M600 M612.5 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (894.8 M)(864.2 M)(588 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing345.8 M(388.7 M)706.8 M
Decreasing
Stable
Net Cash Flow from Investing(1.7 B)(1.1 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals14.8 M12.6 M8.7 M
Increasing
Very volatile
Net Cash Flow from Operations(153.4 M)1.4 B759.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.27530.2420.5792
Decreasing
Slightly volatile
Book Value per Share13.591611.32914.305
Decreasing
Stable
Current Ratio0.310.3640.5994
Decreasing
Slightly volatile
Debt to Equity Ratio1112.58710.1845
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.10050.0910.0845
Increasing
Very volatile
Dividends per Basic Common Share2.44212.332.1209
Increasing
Slightly volatile
EBITDA Margin0.22470.2140.1765
Increasing
Very volatile
Earnings per Basic Share(0.7)(1.08)0.3077
Decreasing
Slightly volatile
Earnings per Diluted Share0.63(1.08)0.41
Decreasing
Slightly volatile
EPS Diluted Growth(1.1087)(0.7333)(1.021)
Decreasing
Slightly volatile
EPS Growth(1.1087)(0.7333)(1.021)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.7)(1.08)0.3077
Decreasing
Slightly volatile
Enterprise Value over EBIT32.631639.030.587
Increasing
Very volatile
Enterprise Value over EBITDA14.571115.7713.323
Increasing
Stable
Free Cash Flow per Share0.070.932(2.3085)
Increasing
Slightly volatile
Gross Margin0.55530.5670.3572
Increasing
Slightly volatile
Financial Leverage0.46960.46710.3149
Increasing
Very volatile
Leverage Ratio3.84983.85183.0282
Increasing
Slightly volatile
NCFO Growth0.0551(0.1573)0.1395
Decreasing
Stable
Net Income Growth(0.3169)(0.0913)(0.1275)
Increasing
Very volatile
Profit Margin0.089(0.036)0.035
Decreasing
Slightly volatile
Payout Ratio(5.9984)(2.157)(1.002)
Decreasing
Slightly volatile
Price to Book Value3.261.681.6155
Increasing
Slightly volatile
Price to Earnings Ratio20.79(23.593)(2.4035)
Decreasing
Slightly volatile
Price to Sales Ratio1.251.9781.4248
Increasing
Very volatile
Revenue Growth(0.369)(0.3473)0.0597
Decreasing
Slightly volatile
Return on Average Assets0.0356(0.009)0.0233
Decreasing
Slightly volatile
Return on Average Equity0.0919(0.038)0.0558
Decreasing
Slightly volatile
Return on Invested Capital0.02050.0150.037
Decreasing
Slightly volatile
Return on Sales0.10160.0840.099
Decreasing
Stable
Weighted Average Share Growth0.02860.02120.1012
Decreasing
Slightly volatile
Sales per Share14.765812.87924.1634
Decreasing
Slightly volatile
Tax Efficiency0.66170.70290.7989
Decreasing
Slightly volatile
Tangible Assets Book Value per Share55.171150.85943.4929
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets19.4 B18.5 B12.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.5 B959.6 M914.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B959.6 M880 M
Increasing
Slightly volatile
Earnings before Tax90.2 M(66.8 M)210.8 M
Decreasing
Stable
Average Equity5.1 B4.3 B3.9 B
Increasing
Slightly volatile
Enterprise Value13 B15.1 B11 B
Increasing
Slightly volatile
Free Cash Flow(400.8 M)324.4 M(631 M)
Increasing
Stable
Invested Capital26.6 B25.7 B17 B
Increasing
Slightly volatile
Invested Capital Average25.7 B25.3 B16.1 B
Increasing
Slightly volatile
Market Capitalization5.5 B6.7 B5.7 B
Increasing
Slightly volatile
Tangible Asset Value19.1 B17.9 B12.5 B
Increasing
Slightly volatile
Working Capital(61.1 M)(701 M)(468.6 M)
Decreasing
Slightly volatile