Event-Driven Stocks

Spectra Energy Partners, LP

Utilities · Natural Gas Transmission · DE · SEC filings ↗ · Compare ⊕

Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$700.0M$624.0M$2.46B$2.27B$459.0M$459.0M
Operating income$332.0M$324.0M$1.27B$1.14B$249.0M$253.0M
Net income$317.0M$298.0M$1.23B$1.00B$181.0M$171.0M
Total assets$22.06B$21.61B$18.85B$17.78B$16.79B$13.88B
Total liabilities$10.15B$8.20B
Equity
EPS (diluted)
Shares out.308.8M285.1M294.9M284.2M103.6M96.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
47.4%
Net margin
45.3%
Return on equity
Return on assets
1.4%
Return on capital (ROCE)
1.6%
Liabilities / assets
46.0%
Debt / equity
Book value / share
Revenue growth (YoY)
12.2%
Net income growth (YoY)
6.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Accruals / assets
5.9%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)