Enbridge Energy Partners LP

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EEP : NYSE : Basic Materials
$22.45 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 1,135,800
07/28/16 - 4:01 PM ET

Financial Analysis


ENBRIDGE ENERGY PRTNRS -LP's gross profit margin for the first quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. ENBRIDGE ENERGY PRTNRS -LP has very weak liquidity. Currently, the Quick Ratio is 0.22 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 15.42% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)1061.61428.6
EBITDA ($mil)406.3368.0
EBIT ($mil)265.4239.6
Net Income ($mil)103.6166.5


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)161.6356.1
Total Assets ($mil)18827.218056.7
Total Debt ($mil)8297.76995.5
Equity ($mil)4755.15622.6


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin60.3641.01
EBITDA Margin38.2725.75
Operating Margin25.016.77
Sales Turnover0.250.41
Return on Assets0.92.9
Return on Equity1.517.44
Debt Q1 FY16 Q1 FY15
Current Ratio0.340.5
Debt/Capital0.640.55
Interest Expense122.060.5
Interest Coverage2.183.96


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)345.95339.38
Div / share0.580.57
EPS0.070.26
Book value / share13.7516.57
Institutional Own % n/a n/a
Avg Daily Volume1115479.01618270.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 1.81 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.73. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. After reviewing these and other key valuation criteria, ENBRIDGE ENERGY PRTNRS -LP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EEP NM Peers 70.76   EEP 9.39 Peers 306.30

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

EEP's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

EEP is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EEP 30.74 Peers 39.26   EEP NA Peers 2.07

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

EEP is trading at a premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EEP 1.81 Peers 11.73   EEP -158.66 Peers -202.73

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

EEP is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, EEP is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EEP 1.80 Peers 2.43   EEP -34.66 Peers -25.78

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

EEP is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

EEP significantly trails its peers on the basis of sales growth

 

 

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