ENBRIDGE ENERGY MANAGEMENT L L C

EDGAR

68 filing records in this dataset, filed from 2002-10-28 to 2018-11-02. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
600 thousand USD Source
Exact value

600000 USD

Long-term debt including current maturities
Not available
Shares outstanding
53.2 million shares Source
Exact value

53246920 shares

Reported share-count change

33.74% · 13.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39814276 shares · 2012-06-30· Source
  • 53246920 shares · 2013-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-200 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 0 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 0 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 0 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 0 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -200000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 0 USD · 2018-01-01 – 2018-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-02.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2017-12-31
  • Total liabilities: 6 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 91 million

    Prior period

    −USD 120 million

    –

    Current period

    −USD 29 million

    –

    Exact inputs and evidence

    -29000000 − -120000000 = 91000000 USD

    -120000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -29000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    0 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
USD 24.2 million
Exact value

Exact value: 24200000 USD

2008-01-01 – 2008-12-31: 24200000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 21.8 million
Exact value

Exact value: 21800000 USD

2009-01-01 – 2009-12-31: 21800000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 23.7 million
Exact value

Exact value: -23700000 USD

2010-01-01 – 2010-12-31: -23700000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 45.5 million
Exact value

Exact value: 45500000 USD

2011-01-01 – 2011-12-31: 45500000 USD Inspect Net Income Open source
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USD 200,000
Exact value

Exact value: 200000 USD

2011-01-01 – 2011-12-31: 200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 31.8 million
Exact value

Exact value: 31800000 USD

2012-01-01 – 2012-12-31: 31800000 USD Inspect Net Income Open source
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−USD 100,000
Exact value

Exact value: -100000 USD

2012-01-01 – 2012-12-31: -100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 18.1 million
Exact value

Exact value: -18100000 USD

2013-01-01 – 2013-12-31: -18100000 USD Inspect Net Income Open source
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USD 600,000
Exact value

Exact value: 600000 USD

2013-01-01 – 2013-12-31: 600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 27.1 million
Exact value

Exact value: 27100000 USD

2014-01-01 – 2014-12-31: 27100000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2014-01-01 – 2014-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 512 million
Exact value

Exact value: -512000000 USD

2015-01-01 – 2015-12-31: -512000000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2015-01-01 – 2015-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 120 million
Exact value

Exact value: -120000000 USD

2016-01-01 – 2016-12-31: -120000000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2016-01-01 – 2016-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 29 million
Exact value

Exact value: -29000000 USD

2017-01-01 – 2017-12-31: -29000000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 959 latest values · 959 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001173911, 1173911, EEQ, edgar:1173911, eeq

Also known as ENBRIDGE ENERGY MANAGEMENT L L C