ENB - Enbridge Inc.
NYSE
->
Energy
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Oil & Gas Midstream
Calgary,
Canada
Type: Equity
ENB price evolution
ENB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3699 | $1385 | $5985 | |
| Short term investments | ||||
| Net receivables | $5668 | $4852 | $5005 | $4495 |
| Inventory | $1608 | $1362 | $1383 | $1479 |
| Total current assets | $11895 | $12499 | $10012 | $14399 |
| Long term investments | $18984 | $18181 | $17510 | |
| Property, plant & equipment | $124429 | $120288 | $113445 | $104641 |
| Goodwill & intangible assets | $38821 | $38822 | $35385 | |
| Total noncurrent assets | $188764 | $180701 | $165918 | |
| Total investments | $18984 | $18181 | $17510 | |
| Total assets | $205773 | $201263 | $190713 | $180317 |
| Current liabilities | ||||
| Accounts payable | $6044 | $4585 | $3840 | $4334 |
| Deferred revenue | ||||
| Short long term debt | $6911 | $6196 | $6484 | |
| Total current liabilities | $19050 | $16330 | $14718 | $17435 |
| Long term debt | $87320 | $85181 | $81386 | $74715 |
| Total noncurrent liabilities | $114680 | $108692 | $98399 | |
| Total debt | $92092 | $87582 | $81199 | |
| Total liabilities | $139985 | $131010 | $123410 | $115834 |
| Shareholders' equity | ||||
| Retained earnings | -$16495 | -$15794 | -$15696 | -$17115 |
| Other shareholder equity | $3458 | $4234 | $3664 | $2303 |
| Total shareholder equity | $67228 | $64261 | $61454 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5985 | $907 | $320 | $490 |
| Short term investments | ||||
| Net receivables | $4495 | $6053 | $6969 | $5324 |
| Inventory | $1479 | $2255 | $1670 | $1536 |
| Total current assets | $14399 | $12147 | $8959 | $7350 |
| Long term investments | $17510 | $16529 | $13954 | $14371 |
| Property, plant & equipment | $104641 | $105140 | $100067 | $94571 |
| Goodwill & intangible assets | $35385 | $36458 | $36783 | $34768 |
| Total noncurrent assets | $165918 | $167461 | $159905 | $152926 |
| Total investments | $17510 | $16529 | $13954 | $14371 |
| Total assets | $180317 | $179608 | $168864 | $160276 |
| Current liabilities | ||||
| Accounts payable | $4334 | $5340 | $9857 | $9250 |
| Deferred revenue | ||||
| Short long term debt | $6484 | $8041 | $7679 | $4078 |
| Total current liabilities | $17435 | $20301 | $18229 | $13979 |
| Long term debt | $74715 | $72978 | $67961 | $62819 |
| Total noncurrent liabilities | $98399 | $95909 | $87267 | $81934 |
| Total debt | $81199 | $80980 | $75640 | $66897 |
| Total liabilities | $115834 | $119721 | $105496 | $95913 |
| Shareholders' equity | ||||
| Retained earnings | -$17115 | -$15486 | -$10989 | -$9995 |
| Other shareholder equity | $2303 | $3515 | -$1096 | -$1401 |
| Total shareholder equity | $61454 | $59887 | $60826 | $61367 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14882 | $11336 | $11038 | $11298 |
| Cost of revenue | $5482 | $5000 | $5388 | |
| Gross Profit | $5939 | $5854 | $6038 | $5910 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2308 | $2134 | $2480 | |
| Total operating expenses | $3606 | $3581 | $3327 | $4065 |
| Operating income | $2273 | $2711 | $1845 | |
| Income from continuing operations | ||||
| EBIT | $3764 | $2803 | $3585 | |
| Income tax expense | $312 | $739 | $386 | $664 |
| Interest expense | -$729 | $1082 | $905 | $1103 |
| Net income | ||||
| Net income | $1293 | $1943 | $1512 | $1818 |
| Income (for common shares) | $1848 | $1419 | $1726 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43649 | $53309 | $47071 | $39087 |
| Cost of revenue | $21366 | $32589 | $28702 | $20669 |
| Gross Profit | $22283 | $20720 | $18369 | $18418 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8600 | $8219 | $6712 | $6749 |
| Total operating expenses | $13632 | $15542 | $10564 | $10461 |
| Operating income | $8651 | $5178 | $7805 | $7957 |
| Income from continuing operations | ||||
| EBIT | $11824 | $7786 | $10259 | $6927 |
| Income tax expense | $1821 | $1604 | $1415 | $774 |
| Interest expense | $3812 | $3179 | $2655 | $2790 |
| Net income | ||||
| Net income | $6191 | $3003 | $6189 | $3363 |
| Income (for common shares) | $5839 | $2589 | $5816 | $2983 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1943 | $1512 | $1818 | |
| Operating activities | ||||
| Depreciation | $1273 | $1193 | $1166 | |
| Business acquisitions & disposals | -$4057 | -$6397 | -$580 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $2814 | $3151 | $3812 | |
| Investing activities | ||||
| Capital expenditures | -$1399 | -$1227 | -$1427 | |
| Investments | $2038 | -$145 | -$503 | |
| Total cash flows from investing | -$15915 | -$3438 | -$7792 | -$2540 |
| Financing activities | ||||
| Dividends paid | -$6171 | -$1945 | -$1945 | -$1886 |
| Sale and purchase of stock | $2485 | |||
| Net borrowings | $2568 | $1982 | $4413 | |
| Total cash flows from financing | $2943 | $2907 | -$120 | $2282 |
| Effect of exchange rate | $151 | $31 | $161 | -$216 |
| Change in cash and equivalents | -$3883 | $2314 | -$4600 | $3338 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6191 | $3003 | $6189 | $3363 |
| Operating activities | ||||
| Depreciation | $4613 | $4317 | $3852 | $3712 |
| Business acquisitions & disposals | -$981 | -$171 | -$2457 | $225 |
| Stock-based compensation | ||||
| Total cash flows from operations | $14201 | $11230 | $9256 | $9781 |
| Investing activities | ||||
| Capital expenditures | -$4876 | -$4821 | -$8093 | -$5620 |
| Investments | -$125 | -$278 | -$107 | $218 |
| Total cash flows from investing | -$6043 | -$5270 | -$10657 | -$5177 |
| Financing activities | ||||
| Dividends paid | -$7276 | -$6968 | -$6766 | -$6560 |
| Sale and purchase of stock | $4325 | -$148 | $5 | $5 |
| Net borrowings | $876 | $2497 | $9122 | $2532 |
| Total cash flows from financing | -$2864 | -$5428 | $1236 | -$4770 |
| Effect of exchange rate | -$216 | $55 | -$5 | -$20 |
| Change in cash and equivalents | $5078 | $587 | -$170 | -$186 |
News
Fundamentals
| Market cap | $93.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.18B |
| Revenue | $48.55B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.57B |
| Revenue Q/Q | 51.18% |
| Revenue Y/Y | 6.07% |
| P/E ratio | 14.25 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.93 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.01 |
|---|---|
| ROA | 3.38% |
| ROE | N/A |
| Debt/Equity | 1.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.62 |
| Quick ratio | 0.54 |