Отчетность EnLink Midstream, LLC
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
0.8545 |
0.906 |
1.4923 |
1.7409 |
0.1842 |
0.2923 |
0.4235 |
0.5941 |
0.6883 |
5.93 |
5.83 |
2.72 |
3.45 |
3.31 |
4.4 |
3 |
4.09 |
5.29 |
|
5.55 |
|
|
Выручка, млрд $
|
0.389 |
0.454 |
1.0137 |
1.9788 |
3.03 |
3.14 |
3.86 |
4.91 |
1.4591 |
1.793 |
2.01 |
1.656 |
1.944 |
3.48 |
4.44 |
4.26 |
5.74 |
7.69 |
6.05 |
3.89 |
6.69 |
9.54 |
9.08 |
6.88 |
|
|
Чистая прибыль, млрд $
|
-0.0039 |
0.0052 |
0.0134 |
0.0087 |
0.0491 |
0.0165 |
0.0122 |
0.0242 |
0.0156 |
-0.012 |
-0.006 |
-0.012 |
-0.03 |
0.126 |
-0.355 |
-0.46 |
0.213 |
-0.0132 |
-0.9996 |
-0.3156 |
0.1429 |
0.5007 |
0.4947 |
0.2062 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6999 |
7.9 |
8.9 |
6.01 |
6.96 |
6.13 |
7.62 |
6.37 |
7.68 |
10.66 |
9.61 |
10.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1859 |
0.9912 |
0.0906 |
-0.1904 |
0.0646 |
-1.54 |
0.6788 |
|
|
EBITDA, млрд $
|
0.0246 |
0.0061 |
0.0371 |
0.0369 |
0.1153 |
0.1104 |
0.1322 |
0.158 |
0.2239 |
0.094 |
0.1958 |
0.2297 |
0.1773 |
0.5325 |
0.1661 |
0.1855 |
0.83 |
0.7632 |
1.61 |
0.7292 |
0.4171 |
0.704 |
0.7403 |
1.3359 |
|
|
FCF, млрд $
|
|
|
0.0031 |
-0.0785 |
-0.6132 |
-0.777 |
-0.3019 |
-0.1054 |
-0.0225 |
0.037 |
0.044 |
-0.134 |
-0.473 |
-0.306 |
0.056 |
0.003 |
-0.091 |
0.0045 |
0.237 |
0.4289 |
0.6733 |
0.7168 |
0.6407 |
0.777 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7001 |
0.8476 |
0.9919 |
0.7311 |
0.8573 |
1.05 |
1.01 |
1.2227 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0079 |
0.0042 |
0.0317 |
0.0135 |
-0.0169 |
-0.0547 |
-0.0433 |
-0.0583 |
-0.0822 |
-0.1176 |
-0.1713 |
|
|
|
|
1.73 |
2.12 |
1.49 |
1.32 |
2.91 |
2.84 |
2.64 |
|
|
Операционная прибыль, млрд $
|
0.0184 |
0.0029 |
0.0134 |
0.0304 |
0.0337 |
0.0447 |
0.0899 |
0.06 |
0.0228 |
0.075 |
0.083 |
0.035 |
0.026 |
0.328 |
0.253 |
0.223 |
0.289 |
0.1538 |
0.9912 |
0.0906 |
-0.1904 |
0.0646 |
-1.54 |
0.6928 |
|
|
Операционные расходы, млрд $
|
0.0078 |
0.0312 |
0.0286 |
0.0437 |
0.072 |
0.1268 |
0.1659 |
0.1921 |
0.178 |
0.158 |
0.1809 |
0.196 |
0.2309 |
0.3755 |
0.5568 |
0.521 |
0.5473 |
0.5937 |
0.6197 |
0.4771 |
0.4707 |
0.6501 |
0.6621 |
0.6737 |
|
|
CAPEX, млрд $
|
|
|
0.039 |
0.1249 |
0.6261 |
0.8909 |
0.4145 |
0.2755 |
0.1014 |
0.048 |
0.098 |
0.235 |
0.561 |
0.764 |
0.572 |
0.663 |
0.79 |
0.8431 |
0.7549 |
0.3022 |
0.184 |
0.3325 |
0.373 |
0.4457 |
|
|
|
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 $
|
1.4 |
1.16 |
1.14 |
0.77 |
0.93 |
1.08 |
1.25 |
1.43 |
1.79 |
2.25 |
2.23 |
2.6 |
2.66 |
2.05 |
1.77 |
1.52 |
1.7462 |
1.8368 |
|
|
Чистая прибыль, млрд $
|
0.04 |
-0.91 |
-0.26 |
0.03 |
0.04 |
-0.12 |
0.0126 |
0.0094 |
0.0323 |
0.0886 |
0.066 |
0.1239 |
0.1166 |
0.16 |
0.0942 |
0.0899 |
0.0295 |
0.0642 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.01 |
8.63 |
8.64 |
10.57 |
9.62 |
9.41 |
10.57 |
10.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0174 |
0.0192 |
0.0408 |
0.0209 |
-1.62 |
0.1777 |
0.1439 |
0.1647 |
|
|
EBITDA, млрд $
|
0.24 |
0.28 |
0.25 |
0.26 |
0.26 |
0.28 |
0.2315 |
0.2525 |
0.2517 |
0.3174 |
0.1355 |
0.1782 |
0.2034 |
0.1858 |
0.1729 |
0.3351 |
1.3886 |
0.3323 |
|
|
FCF, млрд $
|
0.09 |
0.06 |
0.07 |
0.04 |
0.19 |
0.12 |
0.2059 |
0.1375 |
0.1511 |
0.1827 |
0.2475 |
0.111 |
0.2542 |
0.1041 |
0.1714 |
0.2133 |
0.1564 |
0.2359 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2258 |
0.1764 |
0.197 |
0.2581 |
0.3077 |
0.1749 |
0.3433 |
0.2234 |
0.2721 |
0.3157 |
0.2742 |
0.3607 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.2092 |
1.29 |
1.29 |
1.26 |
2.91 |
2.84 |
1.16 |
2.72 |
0.0007 |
|
|
Операционная прибыль, млрд $
|
0.26 |
0.22 |
0.18 |
0.13 |
0.24 |
0.17 |
0.2294 |
0.1765 |
0.1933 |
0.262 |
-0.0174 |
0.0192 |
0.0408 |
0.0209 |
-1.62 |
0.3157 |
0.1439 |
0.1933 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0823 |
0.1229 |
0.1351 |
0.1304 |
0.1499 |
0.1573 |
0.1713 |
0.1716 |
0.1619 |
0.3292 |
0.1433 |
0.1734 |
|
|
CAPEX, млрд $
|
0.16 |
0.15 |
0.16 |
0.16 |
0.16 |
0.16 |
0.151 |
0.1519 |
0.153 |
0.1516 |
0.0602 |
0.0639 |
0.0891 |
0.1193 |
0.1007 |
0.1653 |
0.1178 |
0.1248 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
0.0015 |
0.0225 |
0.0129 |
0.0106 |
0.0079 |
0.014 |
0.0107 |
0.0228 |
0.0303 |
0.003 |
0.0018 |
0.0684 |
0.018 |
0.0117 |
0.0312 |
0.1004 |
0.0774 |
0.0396 |
0.0262 |
0.0226 |
0.1009 |
0.0287 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.041 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8523 |
0.4963 |
0.5281 |
0.7882 |
0.7252 |
0.6673 |
0.6673 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0413 |
0.0434 |
0.0449 |
0.0494 |
0.1471 |
0.0464 |
0.0464 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5773 |
0.617 |
0.6386 |
0.6075 |
0.6394 |
0.6571 |
0.6571 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
0.6444 |
0.6514 |
0.9204 |
0.9828 |
0.7818 |
0.8383 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.7837 |
2.77 |
2.29 |
1.8861 |
5.56 |
1.04 |
0.6444 |
0.6514 |
0.9204 |
0.9828 |
0.1009 |
6.56 |
|
|
Активы, млрд
|
0.2414 |
0.3697 |
0.6068 |
1.4453 |
2.21 |
2.6 |
2.55 |
2.08 |
1.9911 |
1.9626 |
2.43 |
2.85 |
10.1 |
9.57 |
10.28 |
10.54 |
10.69 |
9.34 |
8.55 |
8.48 |
8.65 |
0.198 |
8.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3998 |
0.0211 |
0.3661 |
0.0181 |
0.0262 |
0.1471 |
0.1261 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
4.76 |
4.24 |
4.36 |
4.72 |
4.64 |
4.47 |
|
|
Задолженность, млрд
|
0.1572 |
0.3001 |
0.5298 |
1.0694 |
1.5362 |
1.8674 |
1.8084 |
1.2643 |
1.0896 |
1.1334 |
1.4762 |
1.6953 |
3.13 |
4.14 |
5.01 |
4.98 |
5.72 |
5.52 |
5.34 |
5.5 |
5.74 |
-0.0014 |
5.69 |
|
|
Чистый долг, млрд
|
|
-0.0015 |
-0.0225 |
-0.0129 |
-0.0106 |
-0.0079 |
-0.014 |
-0.0107 |
-0.0228 |
-0.0303 |
-0.003 |
0.0116 |
1.9673 |
3.07 |
3.29 |
3.52 |
4.33 |
4.71 |
4.57 |
4.36 |
4.73 |
4.73 |
4.57 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0134 |
2.04 |
3.09 |
3.3 |
3.54 |
4.43 |
4.79 |
4.61 |
4.38 |
4.75 |
4.83 |
4.6 |
|
|
|
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
|
0.1 |
0.08 |
0.26 |
0.05 |
0.08 |
0.04 |
0.0728 |
0.0328 |
0.0361 |
0.0262 |
0.0687 |
0.0181 |
-0.0229 |
0.0226 |
0.1009 |
0.0548 |
0.0481 |
0.0287 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0055 |
0.0057 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.9476 |
0.7252 |
0.6238 |
0.5419 |
0.6921 |
0.6673 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1249 |
0.1498 |
0.1471 |
0.07 |
0.0749 |
0.0912 |
0.0464 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.159 |
0.1626 |
0.1649 |
1.7945 |
-0.0016 |
1.2447 |
0.1676 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.29 |
1.2 |
0.9828 |
0.8591 |
0.7818 |
0.9224 |
0.8383 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.4425 |
1.3821 |
1.3346 |
1.3244 |
1.18 |
1.29 |
1.2 |
0.9828 |
0.1009 |
6.5 |
6.49 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
8.52 |
8.57 |
8.63 |
8.48 |
8.64 |
8.68 |
8.81 |
8.65 |
0.198 |
8.4 |
8.49 |
8.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0212 |
0.0229 |
0.0262 |
0.0279 |
0.1471 |
0.1221 |
0.1261 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.32 |
4.54 |
4.72 |
4.83 |
4.64 |
4.62 |
4.47 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.35 |
5.47 |
5.57 |
5.5 |
5.73 |
5.77 |
5.94 |
5.74 |
-0.0014 |
5.63 |
5.77 |
5.69 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4.44 |
4.44 |
4.37 |
4.36 |
4.27 |
4.32 |
4.58 |
4.73 |
4.73 |
4.71 |
4.7 |
4.57 |
|
|
Долг, млрд
|
0.71 |
0.65 |
0.52 |
0.43 |
0.5 |
0.89 |
0.998 |
1.04 |
1.11 |
0.8989 |
4.34 |
4.34 |
4.56 |
4.75 |
4.83 |
0.8017 |
4.74 |
4.6 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
-2.33 |
-3.46 |
-7.8 |
-20.12 |
6.22 |
-14.11 |
-22.08 |
11.19 |
-0.7231 |
-51.88 |
-17.45 |
10.14 |
23.63 |
17.19 |
|
7.43 |
17.88 |
|
|
ROA, %
|
1.43 |
3.4 |
0.75 |
0.47 |
0.95 |
0.75 |
-0.57 |
-0.3 |
-0.57 |
-1.12 |
1.4 |
-3.63 |
-4.64 |
2.04 |
-0.1243 |
-9.98 |
-3.53 |
1.6778 |
5.84 |
11.18 |
|
2.43 |
7.93 |
|
|
ROIC, %
|
|
|
|
|
|
|
-0.9 |
4.84 |
-1.14 |
-2.33 |
2.94 |
-5.8 |
-7.17 |
5.82 |
1.94 |
-14.77 |
-4.02 |
3.47 |
|
|
|
4.47 |
11.02 |
|
|
ROS, %
|
0.7 |
2.61 |
0.88 |
0.6 |
0.54 |
7.18 |
-0.99 |
3.5 |
4.07 |
1.9 |
7.25 |
-4.98 |
-7.47 |
3.08 |
2.42 |
-14.9 |
-1.52 |
3.84 |
2.62 |
5.25 |
3 |
3 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9747 |
11.41 |
1.1823 |
-2.51 |
0.8308 |
-772.67 |
|
9.25 |
19.89 |
|
|
Рентаб EBITDA, %
|
1.86 |
3.84 |
3.59 |
3.22 |
2.08 |
3.53 |
4.69 |
6.02 |
7.18 |
9.12 |
15.31 |
3.74 |
4.35 |
14.45 |
9.92 |
26.57 |
18.73 |
6.24 |
7.38 |
8.15 |
|
19.42 |
25.10 |
|
|
Чистая рентаб, %
|
0.44 |
1.62 |
0.52 |
0.32 |
0.49 |
1.07 |
4.2 |
4.1 |
2.1 |
1.3 |
9.4 |
5.7 |
5.2 |
5 |
-0.17 |
-16.51 |
-8.11 |
2.14 |
5.25 |
5.45 |
|
3 |
12.24 |
|
|
Operation Margin, %
|
1.54 |
1.11 |
1.42 |
2.33 |
1.22 |
1.57 |
4.2 |
4.1 |
2.14 |
1.35 |
9.43 |
5.7 |
5.23 |
5.04 |
6.69 |
6.78 |
10.51 |
6.11 |
|
0.6771 |
10.07 |
10.07 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
-0.65 |
-0.3 |
-0.75 |
-1.52 |
2.6 |
-8.04 |
-10.79 |
3.7 |
-0.17 |
-18.54 |
-10.76 |
0.33 |
|
|
|
0.9 |
10.16 |
|
|
Доходность FCF, %
|
|
-71.76 |
-85.76 |
-20.23 |
-6.05 |
-12.22 |
12.52 |
10.32 |
-22.62 |
-68.71 |
-5.17 |
0.962 |
0.1252 |
-2.62 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-0.6194 |
-1.0949 |
0.1136 |
3.94 |
4.88 |
9.38 |
8.96 |
10.74 |
5 |
2.64 |
1.1221 |
2.62 |
17.88 |
|
|
ROA, %
|
|
|
-0.1488 |
-0.2529 |
0.0221 |
0.6406 |
0.7709 |
1.4308 |
1.3332 |
1.8323 |
2.13 |
0.6408 |
0.3493 |
0.7634 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.2314 |
0.2559 |
0.5412 |
0.2755 |
-28.09 |
2.3 |
1.8728 |
2.17 |
19.89 |
|
|
Рентаб EBITDA, %
|
28.29 |
25.75 |
18.54 |
17.65 |
14.08 |
14.12 |
6.08 |
6.85 |
7.64 |
9.06 |
9.78 |
22.06 |
79.52 |
18.09 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
-0.95 |
-1.49 |
0.1 |
2.44 |
2.96 |
4.76 |
4.38 |
7.8 |
5.33 |
3.55 |
1.69 |
3.5 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.1611 |
0.1809 |
0.216 |
0.2233 |
0.2152 |
0.2381 |
0.2382 |
|
0.2708 |
|
Чист. проц. доходы, млрд
|
|
0.0029 |
0.0014 |
|
|
0.0005 |
0.0005 |
|
0.001 |
|
Всего задолженность
|
|
1.28 |
0.6471 |
0.888 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1069 |
1073 |
1132 |
1072 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0588 |
0.0539 |
0.0537 |
0.0536 |
0.0537 |
0.0555 |
0.0606 |
0.067 |
0.0551 |
0.0688 |
0.0679 |
0.0618 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
0.0002 |
0.0003 |
0.0001 |
0.0004 |
0.0003 |
0.0002 |
|