NYSE: ENBL - Enable Midstream Partners, LP

Yield per half year: +6.1%
Sector: Energy

Reporting Enable Midstream Partners, LP

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
8.9 8.18 3.9 6.83 6.2 5.94 4.34 3.07 3.07
Выручка, млрд $
2.49 3.37 2.42 2.27 2.8 3.43 2.96 2.46 3.42 3.42
Чистая прибыль, млрд $
1.64 0.53 -0.752 0.312 0.436 0.521 0.396 0.088 0.463 0.463
EV, млрд $
11.07 11.1 2.99 9.6 10.09 8.8 6.51 3.97 7.04
EBIT, млрд $
0.604 0.38 0.602 -0.712 0.412 0.555 0.672 0.585 0.266 0.63
EBITDA, млрд $
0.592 0.878 -0.394 0.75 0.921 1.07 1.02 0.686 1.05 1.05
Баланс стоимость, млрд $
3.22 8.15 8.82 7.53 7.79 7.65 7.62 7.41 7.1 7.23
FCF, млрд $
0.075 -0.068 -0.143 0.338 0.418 0.196 0.51 0.542 0.625 0.625
Операционный денежный поток, млрд $
0.451 0.648 0.769 0.726 0.721 0.834 0.924 0.942 0.757 0.892
Операционная прибыль, млрд $
0.481 0.594 0.422 0.385 0.528 0.648 0.569 0.493 0.621 0.621
Операционные расходы, млрд $
0.301 0.483 0.583 0.581 0.523 0.528 0.566 0.593 0.585 0.555
CAPEX, млрд $
0.573 0.837 0.869 0.383 0.416 0.728 0.432 0.215 0.267 0.267


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.108 0.012 0.004 0.006 0.005 0.008 0.004 0.003 0.036 0.036
Short Term Investments $
0.017 0.014 0.076 0.076
Long term investments $
0.348 0.344 0.329 0.324 0.317 0.309 0.076
Total Receivables $
0.535 0.627 0.334 0.281 0.266 0.262 0.295 0.309 0.269 0.263
Total Current Assets $
0.739 0.549 0.438 0.381 0.396 0.416 0.449 0.389 0.381 0.536
Чистые активы, млрд $
3.22 8.15 8.82 7.53 0.396 0.416 0.449 0.389 0.381 0.536
Активы, млрд $
11.23 11.84 11.23 11.21 11.59 12.44 12.27 11.73 11.78 11.73
Short Term Debt $
0.204 0.253 0.236 2.99 0.855 1.15 0.406 0.254 0.85
Long Term Debt $
1.01 2.28 1.93 2.68 2.99 2.6 3.13 3.97 3.95 3.15
Задолженность, млрд $
3.08 3.05 3.71 3.43 3.95 4.86 4.89 4.63 4.55 4.63
Чистый долг, млрд $
1.01 2.38 2.17 2.92 2.99 3.45 4.27 4.37 4.23 3.97
Долг, млрд $
2.48 2.18 2.92 2.99 3.45 4.28 4.38 4.23 4 4.03
Interest income $
0.061 0.071 0.092 0.126 0.173
Расходы на обслуживание долга $
0.167
Чист. проц. доходы, млрд $
0.071 0.092 0.126 0.173 -0.178
Goodwill $
0.605 0.629 1.07 1.07 0.012 0.098 0.012
Амортизация, млрд $
0.091 0.106 0.212 0.276 0.318 0.338 0.366 0.398 0.433 0.42
Себестоимость, млрд $
0.192 0.235 1.31 1.91 1.1 1.02 1.38 1.82 1.28 1.39
Товарно материальные запасы $
0.057 0.083 0.063 0.053 0.041 0.04 0.05 0.046 0.042 0.043


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.88 1.29 -1.78 0.7358 1.01 1.19 0.9062 0.2031 0.9546 0.96
Цена акции ао 9.2 15.73 14.22 13.53 10.03 5.26 7.05 7.05 7.05 7.05
Число акций ао, млн 416 416 412 422 424 434 436 439 433 433
FCF/акцию 0.5986 0.1803 -0.165 -0.3389 0.7972 0.9654 0.4495 1.17 1.25 1.29


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 28.78 6.26 -9.22 4.07 5.64 6.82 5.27 1.21 6.46 6 22.09
ROA, % 18.46 4.59 -6.52 2.78 3.82 4.33 3.21 0.7335 3.94 3.63 9.43
ROIC, % 7.52 21.43 5.46 -5.98 3.64 4.15 5.19 4.23 2 5.27 11.02
ROS, % -31.1 13.73 15.55 15.19 13.38 3.57 13.55 13.55 13.55 13.55 11.73
ROCE, % 18.75 4.66 6.85 -9.47 3.8 5.38 6.21 5.09 2.39 6.01 38.14
Рентаб EBITDA, % 23.78 26.08 -16.29 33.01 32.86 31.19 34.39 27.85 30.7 17.59 25.10
Чистая рентаб, % 19.3 17.6 17.5 13.73 15.55 15.19 13.38 3.57 13.55 18.2 12.24
Operation Margin, % 17.4 -29.45 16.95 18.84 18.89 19.22 20.02 18.17 18.17 18.17 15.28
Чистая процентная маржа, % 33.19 65.69 15.74 -31.1 12.76 14.27 14.14 12.16 2.11 12.53 10.16
Доходность FCF, % -0.7638 -1.75 8.66 6.14 2.92 9.05 23.08


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
15.1 -10.89 22.5 14.12 11.16 11.18 25.9 7.34 7.3 14.00
P/BV
0.9 0.5 0.9 0.8057 0.7673 0.6005 0.3213 0.43 0.4 2.02
P/S
2.4 1.5 3 2.2 1.7 1.5 0.9254 0.98 1 1.47
P/FCF
-145.19 -44.23 15.45 16.15 34.28 11.05 4.33 4.91 4.91 4.91 10.25
E/P
0.0537 -0.1189 0.0597 0.0646 0.0775 0.0703 0.0375 0.1508 0.1508 0.1508 0.16
EV/EBITDA
12.61 -28.17 3.98 10.43 9.43 8.64 9.48 3.78 6.69 6.08
EV/Ebit
7.25 6.21 15.81 15.04 24.46 0 0
EV/S
3.58 3.82 4.93 3.64 3.2 3.38 2.66 2.06 2.06 2.06 1.75
EV/FCF
-177.08 -64.61 33.14 24.39 56.06 19.62 12.08 11.26 11.26 12.87
Debt/EBITDA
-7.41 3.99 3.75 4 4.3 6.16 3.82 3.83 3.83 3.83 1.61
Netdebt/Ebitda
2.88 -8.29 3.98 3.74 3.99 4.29 6.16 0 0 0 1.02
Debt/Ratio
0.1843 0.26 0.5339 0.2976 0.3438 0.3567 0.3585 0.3436 0.3436 0.3436 0.22
Debt/Equity
0.2472 0.3876 0.768 0.4507 0.5616 0.5905 0.5927 0 0 0 0.81
Debt/Net Income
4.12 -3.88 19.19 7.91 8.21 11.05 47.78 8.7 8.7 8.7 3.35
Бета
2.6 1.94 0 0 0 0 0.08
Индекс Альтмана
3.06 3.06 2.79 2.6 2.17 0.9437 0.9477 0.8717 0.8717 0.8717 2.75


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.183 0.529 0.561 0.59 0.591 0.6 0.396 0.323
Дивиденд
0.5489 1.26 1.27 1.27 1.27 1.3 0.8264 0.6612 0
Див доход, ао, %
13.64 8.09 8.95 9.54 12.8 15.71 9.38 0 0 0 3.06
Дивиденды / прибыль, %
11.33 19.2 -70.61 179.81 135.32 113.44 151.52 450 69.76 68.8 63.40


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 CAGR 5
ebit_margin
18.13 19.8 19.59 19.76 10.8
Всего задолженность
1.62 0.78 0.582
Персонал, чел
1706