Отчетность Enterprise Products Partners L.P.
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
11.78 |
12.07 |
16.12 |
13.9 |
10.29 |
26.85 |
36.03 |
41.9 |
46.85 |
64.21 |
72.71 |
54.18 |
58.24 |
57.98 |
54.12 |
62.01 |
51.93 |
56.24 |
|
57.57 |
|
|
Выручка, млрд $
|
0.7389 |
1.3465 |
3.05 |
3.18 |
3.58 |
5.35 |
8.32 |
12.26 |
13.99 |
16.95 |
21.91 |
25.51 |
33.74 |
44.31 |
42.58 |
47.73 |
47.95 |
27.03 |
23.02 |
29.24 |
36.53 |
32.79 |
27.2 |
40.81 |
58.19 |
57.62 |
49.72 |
|
|
Чистая прибыль, млрд $
|
0.0102 |
0.1203 |
0.2205 |
0.2422 |
0.0955 |
0.1131 |
0.2683 |
0.4195 |
0.6012 |
0.5337 |
0.954 |
1.0309 |
0.321 |
2.05 |
2.42 |
2.6 |
2.79 |
2.52 |
2.51 |
2.8 |
4.17 |
4.59 |
3.78 |
4.64 |
5.49 |
5.58 |
5.53 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
16.57 |
17.34 |
22.99 |
22.98 |
21.67 |
40.35 |
50.54 |
58.09 |
64.14 |
85.5 |
95.38 |
77.81 |
61.09 |
78.06 |
89.82 |
72.12 |
74.68 |
81.53 |
86.44 |
86.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.29 |
4.03 |
2.98 |
4.23 |
4.97 |
5.51 |
6.47 |
|
|
EBITDA, млрд $
|
0.0537 |
0.1577 |
0.2606 |
0.3396 |
0.1921 |
0.2468 |
0.4709 |
0.8486 |
1.0707 |
1.0727 |
1.5426 |
1.698 |
1.0888 |
2.82 |
4.28 |
4.67 |
5.09 |
4.96 |
5.11 |
5.47 |
7.08 |
5.98 |
5.05 |
6.11 |
6.94 |
7.02 |
8.81 |
|
|
FCF, млрд $
|
-0.0287 |
-0.0605 |
0.1168 |
0.1334 |
0.2556 |
0.2788 |
0.2234 |
-0.2327 |
-0.166 |
-0.6061 |
-0.7475 |
0.7915 |
0.259 |
-0.537 |
-0.731 |
0.457 |
1.269 |
0.171 |
1.042 |
1.518 |
1.9 |
1.99 |
2.6 |
6.29 |
6.08 |
5.21 |
4.3 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.67 |
6.13 |
6.52 |
5.89 |
8.51 |
8.04 |
7.48 |
7.57 |
|
|
Баланс стоимость, млрд $
|
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.29 |
0.0714 |
-0.1652 |
26.44 |
26.62 |
26.79 |
27.67 |
|
|
Операционная прибыль, млрд $
|
0.0345 |
0.1324 |
0.2196 |
0.2877 |
0.1946 |
0.2481 |
0.423 |
0.663 |
0.8601 |
0.883 |
1.4132 |
1.824 |
0.0021 |
2.81 |
3.09 |
3.3 |
3.52 |
3.17 |
3.22 |
3.5 |
5.41 |
4.03 |
2.98 |
4.23 |
4.97 |
5.51 |
6.47 |
|
|
Операционные расходы, млрд $
|
0.0374 |
0.0378 |
0.0694 |
0.0303 |
0.0076 |
0.0516 |
-0.0061 |
0.0477 |
0.0418 |
0.058 |
0.0314 |
0.1211 |
0.2048 |
0.1818 |
2.42 |
0.1883 |
0.2145 |
0.1926 |
0.1601 |
0.1811 |
0.2083 |
0.2117 |
0.2196 |
0.2093 |
0.241 |
0.236 |
0.231 |
|
|
CAPEX, млрд $
|
0.0084 |
0.2293 |
0.2439 |
0.1499 |
0.0741 |
0.1459 |
0.1558 |
0.8645 |
1.3411 |
2.2 |
1.9846 |
1.5857 |
0.002 |
3.87 |
3.62 |
3.41 |
2.89 |
3.83 |
3.03 |
3.15 |
4.22 |
4.53 |
3.29 |
2.22 |
1.96 |
2.27 |
3.27 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
7.85 |
8.01 |
7.27 |
5.43 |
6.92 |
7.04 |
9.16 |
9.3 |
10.83 |
11.37 |
13.01 |
16.06 |
15.47 |
13.65 |
12.44 |
10.65 |
12 |
14.62 |
|
|
Чистая прибыль, млрд $
|
1.04 |
1.12 |
1.37 |
1.05 |
1.08 |
0.37 |
1.36 |
1.14 |
1.18 |
1.06 |
1.3 |
1.41 |
1.36 |
1.42 |
1.39 |
1.28 |
1.319 |
1.568 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
85.96 |
83.07 |
80.38 |
81.41 |
84.33 |
85.47 |
88.88 |
86.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.28 |
1.22 |
1.28 |
1.73 |
1.579 |
1.695 |
1.806 |
|
|
EBITDA, млрд $
|
1.75 |
1.91 |
1.68 |
1.55 |
1.91 |
1.15 |
2.07 |
1.74 |
1.91 |
1.81 |
1.67 |
1.77 |
1.72 |
1.79 |
1.75 |
2.03 |
1.7 |
2.41 |
|
|
FCF, млрд $
|
0.63 |
0.47 |
0.94 |
0.33 |
0.47 |
1.05 |
1.36 |
1.39 |
1.87 |
1.71 |
1.8 |
1.74 |
0.578 |
1.96 |
0.93 |
1.14 |
0.897 |
1.354 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
2.02 |
1.9939 |
2.37 |
2.12 |
2.15 |
2.12 |
1.05 |
2.73 |
1.58 |
1.902 |
1.718 |
2.37 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.24 |
25.88 |
26.35 |
26.62 |
26.79 |
26.95 |
27.15 |
0.307 |
|
|
Операционная прибыль, млрд $
|
1.67 |
1.7 |
2.02 |
1.23 |
1.16 |
1.48 |
2.02 |
2.01 |
2.33 |
2.08 |
1.19 |
1.28 |
1.22 |
1.28 |
1.73 |
1.89 |
1.695 |
1.806 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.7825 |
0.0515 |
0.0473 |
0.0542 |
0.062 |
0.062 |
0.055 |
0.062 |
0.057 |
0.056 |
0.059 |
0.059 |
|
|
CAPEX, млрд $
|
0.49 |
0.54 |
0.52 |
0.53 |
0.52 |
0.53 |
0.525 |
0.5353 |
0.5349 |
0.5461 |
0.349 |
0.382 |
0.472 |
0.761 |
0.653 |
0.576 |
0.821 |
1.012 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0241 |
0.0052 |
0.0604 |
0.1378 |
0.0226 |
0.0443 |
0.0507 |
0.0421 |
0.0226 |
0.0397 |
0.0354 |
0.0547 |
0.0655 |
0.0198 |
0.0161 |
0.0569 |
0.0744 |
0.019 |
0.0631 |
0.0051 |
0.3448 |
0.3347 |
1.06 |
2.82 |
0.076 |
0.076 |
0.18 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1272 |
2.43 |
0.2365 |
0.469 |
0.347 |
0.347 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.66 |
4.88 |
4.81 |
6.99 |
6.98 |
7.77 |
7.77 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5221 |
2.09 |
3.3 |
2.68 |
2.55 |
2.2 |
3.35 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7916 |
1.9493 |
2.07 |
1.8744 |
1.974 |
2.34 |
2.34 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.06 |
7.86 |
9.91 |
13.27 |
10.6 |
9.69 |
12.25 |
|
|
Чистые активы, млрд
|
|
|
0.936 |
1.1469 |
1.2009 |
1.706 |
5.33 |
5.68 |
6.48 |
6.13 |
6.08 |
9.51 |
11.37 |
24.33 |
13.3 |
15.44 |
19.69 |
20.5 |
22.27 |
22.77 |
6.06 |
7.86 |
9.91 |
13.27 |
10.6 |
9.69 |
44.77 |
|
|
Активы, млрд
|
0.741 |
1.495 |
1.9515 |
2.43 |
4.23 |
4.8 |
11.32 |
12.59 |
13.99 |
16.61 |
17.96 |
26.15 |
31.36 |
34.13 |
35.93 |
40.14 |
47.1 |
48.95 |
52.19 |
54.42 |
56.97 |
61.73 |
64.11 |
67.53 |
68.11 |
67.33 |
70.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.98 |
1.33 |
1.4 |
1.74 |
1.15 |
1.3 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.68 |
25.64 |
28.54 |
28.14 |
26.55 |
27.44 |
27.45 |
|
|
Задолженность, млрд
|
0.1728 |
0.6974 |
1.006 |
1.2726 |
2.96 |
3.01 |
5.92 |
6.81 |
7.38 |
10.05 |
11.48 |
16.11 |
19.46 |
21.91 |
22.64 |
24.7 |
27.41 |
28.45 |
29.93 |
31.65 |
32.68 |
35.91 |
38.73 |
41.09 |
40.41 |
1.07 |
42.22 |
|
|
Чистый долг, млрд
|
-0.0241 |
0.1238 |
0.3436 |
0.7175 |
2.22 |
2.1 |
4.23 |
4.79 |
5.27 |
6.87 |
9.07 |
11.38 |
13.5 |
14.51 |
16.19 |
17.29 |
21.29 |
22.67 |
23.63 |
24.56 |
25.83 |
27.29 |
28.81 |
27.05 |
28.56 |
28.51 |
28.89 |
|
|
Долг, млрд
|
|
0.129 |
0.404 |
0.8553 |
2.25 |
2.14 |
4.28 |
4.83 |
5.3 |
6.91 |
9.11 |
11.44 |
13.56 |
14.53 |
16.2 |
17.35 |
21.36 |
22.69 |
23.7 |
2.86 |
26.18 |
27.63 |
29.87 |
29.87 |
28.64 |
28.59 |
29.07 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.21 |
0.41 |
2.12 |
1.44 |
1.13 |
1.16 |
0.3344 |
0.611 |
2.36 |
2.96 |
0.231 |
0.231 |
0.167 |
0.076 |
0.076 |
0.277 |
0.171 |
0.18 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.469 |
0.195 |
0.333 |
0.409 |
0.347 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
9.02 |
8.45 |
6.73 |
6.98 |
6.64 |
6.13 |
6.92 |
7.77 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
2.65 |
3.23 |
3.17 |
2.55 |
2.2 |
2.5 |
3.35 |
3.35 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.488 |
0.499 |
0.506 |
0.012 |
0.019 |
0.005 |
0.601 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
12.98 |
12.96 |
11.08 |
10.6 |
9.69 |
9.7 |
11.43 |
12.25 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
26.12 |
25.9 |
25.98 |
26.44 |
12.98 |
12.96 |
11.08 |
10.6 |
9.69 |
45.05 |
45.72 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
64.98 |
64.81 |
67.32 |
67.53 |
70.32 |
70.35 |
68.44 |
68.11 |
67.33 |
67.73 |
69.8 |
70.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.63 |
1.89 |
2.65 |
1.74 |
1.15 |
1.204 |
1.47 |
1.3 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
26.89 |
26.89 |
26.55 |
26.55 |
27.44 |
27.44 |
27.45 |
27.45 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
38.86 |
38.91 |
41.29 |
41.09 |
43.66 |
43.37 |
41 |
40.41 |
1.07 |
39.71 |
1.072 |
42.22 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
28.43 |
28.14 |
27.32 |
-0.021 |
29.29 |
28.55 |
29.04 |
28.56 |
28.51 |
28.46 |
28.75 |
28.89 |
|
|
Долг, млрд
|
8.67 |
9.13 |
6.92 |
7.48 |
7.85 |
8.99 |
10.54 |
10.53 |
11.87 |
11.62 |
29.52 |
28.78 |
29.2 |
28.64 |
28.59 |
10.71 |
28.92 |
29.07 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
23.56 |
21.12 |
7.95 |
6.63 |
5.03 |
7.39 |
9.28 |
8.7 |
15.68 |
10.84 |
3.07 |
17.43 |
19.13 |
18.29 |
16.75 |
13.15 |
11.87 |
12.55 |
17.73 |
37.69 |
-8050.32 |
35.3 |
20.69 |
20.91 |
|
20.38 |
17.56 |
|
|
ROA, %
|
1.38 |
8.05 |
11.3 |
9.96 |
2.26 |
2.35 |
2.37 |
3.33 |
4.3 |
3.21 |
5.31 |
3.94 |
1.12 |
6.25 |
6.91 |
6.83 |
6.39 |
5.25 |
4.97 |
5.25 |
7.49 |
7.74 |
6 |
7.05 |
8.1 |
8.25 |
|
7.95 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
5.58 |
6.56 |
4.35 |
6.19 |
7.06 |
6.59 |
9.06 |
8.56 |
4.55 |
10.78 |
10.43 |
10.91 |
10.28 |
7.5 |
7.86 |
8.05 |
10.8 |
11.14 |
8.72 |
10.66 |
|
|
|
10.64 |
11.02 |
|
|
ROS, %
|
4.67 |
9.83 |
7.2 |
9.05 |
2.71 |
2.21 |
3.27 |
3.49 |
4.45 |
3.24 |
4.48 |
4.63 |
4.18 |
4.77 |
7.45 |
7.24 |
7.78 |
12.76 |
15.29 |
12.93 |
14.47 |
17.85 |
18.04 |
14.68 |
9.03 |
9.43 |
11.12 |
11.12 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.62 |
7.65 |
5.4 |
7.57 |
8.89 |
9.69 |
|
11.18 |
16.13 |
|
|
Рентаб EBITDA, %
|
7.27 |
11.71 |
8.65 |
9.33 |
5.44 |
4.53 |
5.63 |
6.92 |
7.65 |
6.33 |
7.04 |
6.66 |
3.23 |
6.36 |
10.05 |
9.79 |
10.62 |
18.37 |
22.03 |
18.71 |
19.38 |
18.22 |
18.56 |
14.97 |
11.93 |
12.18 |
|
17.72 |
25.45 |
|
|
Чистая рентаб, %
|
1.38 |
8.93 |
7.23 |
7.62 |
2.66 |
2.12 |
3.22 |
3.42 |
4.3 |
3.15 |
4.36 |
4.04 |
6.2 |
6.3 |
7.3 |
6.9 |
7.3 |
11.7 |
14 |
12 |
11.42 |
14 |
13.88 |
11.36 |
9.44 |
9.69 |
|
11.13 |
12.29 |
|
|
Operation Margin, %
|
4.67 |
9.83 |
7.2 |
9.05 |
5.43 |
4.64 |
5.08 |
5.41 |
6.15 |
5.21 |
6.45 |
7.15 |
6.18 |
6.35 |
7.26 |
6.91 |
7.33 |
11.72 |
13.98 |
11.98 |
13.49 |
16.82 |
16.95 |
14.96 |
|
8.54 |
13.01 |
13.01 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
0.95 |
4.62 |
5.68 |
5.44 |
5.81 |
9.33 |
10.92 |
9.57 |
11.42 |
14 |
13.76 |
11.27 |
|
|
|
10.19 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
-1.9752 |
-1.3755 |
-3.76 |
-5.38 |
7.69 |
0.9654 |
-1.4903 |
-1.7444 |
0.9761 |
1.9767 |
0.2361 |
1.9227 |
2.61 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
5.18 |
4.3 |
4.46 |
3.96 |
5.67 |
7.19 |
6.92 |
7.19 |
6.02 |
4.72 |
4.93 |
6.65 |
17.56 |
|
|
ROA, %
|
|
|
2.08 |
1.7156 |
1.7465 |
1.5266 |
1.8818 |
2.01 |
1.9613 |
2.08 |
2.05 |
1.857 |
1.9181 |
2.23 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.15 |
2.31 |
2.2 |
2.31 |
3.1 |
2.8 |
2.99 |
3.15 |
16.13 |
|
|
Рентаб EBITDA, %
|
27.62 |
16.25 |
22.62 |
18.66 |
17.64 |
15.95 |
12.83 |
11 |
11.11 |
13.09 |
14.03 |
19.1 |
14.17 |
16.46 |
25.45 |
|
|
Чистая рентаб, %
|
|
|
14.65 |
11.78 |
10.65 |
9.05 |
9.97 |
8.79 |
8.8 |
10.4 |
11.18 |
11.77 |
10.99 |
10.72 |
12.29 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.0489 |
1.15 |
0.0116 |
1.24 |
1.25 |
0.011 |
0.599 |
0.03 |
|
Расходы на обслуживание долга
|
0.9565 |
1.06 |
1.24 |
1.29 |
1.28 |
1.24 |
1.24 |
1.269 |
|
Всего задолженность
|
|
7.17 |
9.13 |
8.99 |
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3228 |
0.3161 |
0.3084 |
0.3206 |
0.001 |
0.002 |
0.297 |
0.005 |
0.295 |
0.291 |
0.317 |
0.007 |
|
Расходы на обслуживание долга
|
0.3159 |
0.3098 |
0.3093 |
0.3282 |
0.319 |
0.309 |
0.309 |
0.307 |
0.314 |
0.302 |
0.328 |
0.325 |
|