Enable Midstream Partners, LP / Fundamentals
Income statement
- Net revenue
€2.94B - Cost of goods sold
€1.93B - Gross profit
€1.01B - SG&A expenses
€98.22M - R&D expenses
€0.00 - EBITDA
€903.76M - D&A
€360.99M - EBIT
€535.02M - Interest expenses
€143.88M - EBT
€401.48M - Tax expenses
€10.34M - Net income
€398.90M
Cash flow statement
- Net deferred tax
-€12.92M - Non-cash items
€7.75M - Changes in working capital
€861.55K - Operating cash flow
€768.50M - Capex
€230.03M - Other investing cash flow
€6.89M - Net investing cash flow
-€224.00M - Total cash dividends paid
-€278.28M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€250.71M - Net financing cash flow
-€528.99M - Foreign exchange effects
€0.00 - Net change in cash
€15.51M - Cash at end of period
€31.02M - Free cash flow
€998.54M
Balance sheet
- Cash and cash equivalents
€31.02M - Cash and short-term investments
€31.02M - Total receivables
€338.59M - Inventory
€37.05M - Other current assets
€55.14M - Total current assets
€461.79M - Property, plant & equipment
€9.14B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€65.48M - Other non-current assets
€479.88M - Total non-current assets
€9.69B - Total assets
€10.15B - Accounts payable
€191.26M - Short-term debt
€732.32M - Other current liabilities
€100.80M - Total current liabilities
€1.12B - Long-term debt
€2.72B - Deferred tax liabilities
€3.45M - Other non-current liabilities
€77.54M - Total non-current liabilities
€2.80B - Total liabilities
€3.92B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€1.72M - Total equity
-€1.72M - Total liabilities and shareholders' equity
€3.92B
Company information
- Market capitalization
€0.00 - Employees
1.7K - Enterprise Value
€4.23B
Company ratios
- Gross margin
-
34.4% Even with peer group: 33.6% - EBITDA margin
-
30.7% Even with peer group: 26.1% - EBIT margin
-
18.2% Better than peer group: 0.9% - EBT margin
-
13.6% Better than peer group: -2.8% - Net margin
-
13.5% Better than peer group: -2.4% - ROE
-
-23,150.0% Much worse than peer group: -78.1% - ROA
-
3.9% Better than peer group: -1.1% - Asset turnover
-
29.0% Much worse than peer group: 188.2% - FCF margin
-
18.3% Much better than peer group: -9.2% - FCF yield
0.0% - Efficiency ratio
69.3% - Net sales per employee
-
€1.73M - Net income per employee
-
€233.82K