Published financial brief
1817B
ENBRIDGE ENERGY PRTNRS -LP
- As of
- 2017-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 7,117.1 | 7,964.7 | 5,146.1 | 4,481.9 | 2,428 |
| Cost of goods soldUSD millions | 5,096.6 | 5,372.5 | 2,632.4 | 1,936.5 | 290 |
| Selling, general and administrative expenseUSD millions | 932 | 958.4 | 974.4 | 869.4 | 649 |
| Depreciation and amortizationUSD millions | 388 | 458.2 | 536.2 | 580.9 | 442 |
| Net incomeUSD millions | 72.1 | 476.7 | 233.2 | -67.7 | 339 |
| Operating profit (EBIT)USD millions | 700.5 | 1,175.6 | 1,003.1 | 1,095.1 | 1,047 |
| Income taxesUSD millions | 18.7 | 9.6 | 4.9 | 0.9 | -8 |
| Short-term debtUSD millions | 212 | 306 | 300 | 0 | 500 |
| Long-term debtUSD millions | 5,083.4 | 6,675.2 | 7,769.9 | 8,634.4 | 6,976 |
| Cash and equivalentsUSD millions | 234.2 | 294.9 | 185.7 | 133.3 | 35 |
| ReceivablesUSD millions | 300.1 | 347.9 | 162.5 | 145.8 | 271 |
| InventoryUSD millions | 94.9 | 94.2 | 35.1 | 30.9 | 2 |
| PayablesUSD millions | 822 | 777.7 | 654.9 | 82.8 | 74 |
| Net property, plant and equipmentUSD millions | 13,177 | 15,693 | 17,412 | 16,723 | 12,896 |
| Capital expenditureUSD millions | 2,409.9 | 2,933.6 | 2,116.8 | 1,091.3 | 606 |
| Operating cash flowUSD millions | 1,212.4 | 816.8 | 1,030.8 | 1,415.7 | 449 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | —missing | —missing |
| AccrualsUSD millions | 603.4 | 545.3 | 347.6 | 444.9 | 257 |
| EBITDAUSD millions | 1,088.5 | 1,633.8 | 1,539.3 | 1,676 | 1,489 |
| Working capitalUSD millions | -1,316.6 | -960.5 | -1,034 | -701 | -605 |
| Working capital requirementUSD millions | -427 | -335.6 | -457.3 | 93.9 | 199 |
| Total debtUSD millions | 5,295.4 | 6,981.2 | 8,069.9 | 8,634.4 | 7,476 |
| Free cash flowUSD millions | -1,197.5 | -2,116.8 | -1,086 | 324.4 | -157 |
| Unlevered free cash flowUSD millions | -801.5 | -1,406.3 | -466.5 | 33.5 | 777.9 |
| Returns and ratios | |||||
| ROICratio | 4.6% | 7.2% | 5.8% | 6.4% | 8% |
| Pre-tax ROICratio | 5.2% | 7.3% | 5.8% | 6.4% | 8% |
| Effective tax rateratio | 10.4% | 1.3% | 1.1% | 0% | 0% |
| Revenue growthratio | 6.1% | 11.9% | -35.4% | -12.9% | -45.8% |
| EBIT / Revenueratio | 9.8% | 14.8% | 19.5% | 24.4% | 43.1% |
| Revenue / Invested capitalmultiple | 0.53× | 0.49× | 0.3× | 0.26× | 0.19× |
| Cogs Over Revenuesratio | 71.6% | 67.5% | 51.2% | 43.2% | 11.9% |
| Sga Over Revenuesratio | 13.1% | 12% | 18.9% | 19.4% | 26.7% |
| Da Over Revenuesratio | 5.5% | 5.8% | 10.4% | 13% | 18.2% |
| Nfa Over Revenuesratio | 185.1% | 197% | 338.4% | 373.1% | 531.1% |
| Wcr Over Revenuesratio | -6% | -4.2% | -8.9% | 2.1% | 8.2% |
| Debt Over Ebitdamultiple | 4.86× | 4.27× | 5.24× | 5.15× | 5.02× |
| St Debt Over Cashmultiple | 0.91× | 1.04× | 1.62× | 0× | 14.29× |
| Interest Over Ebitdamultiple | 0.34× | 0.27× | 0.24× | 0.29× | 0.38× |
| Interest Over Nocf Nicfmultiple | -0.31× | -0.21× | -0.33× | 1.52× | -3.62× |
| Nsf Over Wcrmultiple | 0.05× | -0.03× | -0.25× | -1.42× | 2.34× |
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1817B · annualSnapshot 4e035d06
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