ENB - Enbridge Inc.
TSX
->
Energy
->
Oil & Gas Midstream
Calgary,
Canada
Type: Equity
ENB price evolution
ENB
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5901 | $2608 | $1030 | $976 |
| Short term investments | ||||
| Net receivables | $4842 | $4161 | $3892 | $4855 |
| Inventory | $1479 | $1566 | $1211 | $1311 |
| Total current assets | $14399 | $11131 | $8968 | $9918 |
| Long term investments | $16846 | $15420 | $15471 | $16475 |
| Property, plant & equipment | $105310 | $105580 | $103955 | $104251 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $180317 | $178410 | $173942 | $177070 |
| Current liabilities | ||||
| Accounts payable | $4334 | $4429 | $3708 | $4145 |
| Deferred revenue | ||||
| Short long term debt | $6787 | $8725 | $6936 | $8882 |
| Total current liabilities | $17435 | $16725 | $14025 | $16778 |
| Long term debt | $75067 | $68795 | $72539 | $71746 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $115834 | $109936 | $109904 | $112045 |
| Shareholders' equity | ||||
| Retained earnings | -$17115 | -$15009 | -$13746 | -$13753 |
| Other shareholder equity | $5332 | $7209 | $5981 | $6912 |
| Total shareholder equity | $64483 | $68474 | $64038 | $65025 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5901 | $861 | $286 | $365.79 |
| Short term investments | ||||
| Net receivables | $4842 | $6053 | $5471 | $3974.37 |
| Inventory | $1479 | $2255 | $1670 | $1146.62 |
| Total current assets | $14399 | $12147 | $8959 | $5486.77 |
| Long term investments | $16846 | $16190 | $13412 | $13874 |
| Property, plant & equipment | $105310 | $105140 | $100712 | $70597.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $114159.3 | |||
| Total investments | ||||
| Total assets | $180317 | $179608 | $168864 | $119646 |
| Current liabilities | ||||
| Accounts payable | $4334 | $5340 | $90 | $6905.13 |
| Deferred revenue | ||||
| Short long term debt | $6787 | $8145 | $7934 | $4594 |
| Total current liabilities | $17435 | $20301 | $18229 | $10435.32 |
| Long term debt | $75067 | $72978 | $67994 | $46894.38 |
| Total noncurrent liabilities | $61163.73 | |||
| Total debt | ||||
| Total liabilities | $115834 | $119721 | $108038 | $71599.05 |
| Shareholders' equity | ||||
| Retained earnings | -$17115 | -$15486 | -$10989 | -$7461.27 |
| Other shareholder equity | $5332 | $3515 | -$1091 | $1169.02 |
| Total shareholder equity | $64483 | $63398 | $63368 | $64363 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11298 | $9844 | $10432 | $12075 |
| Cost of revenue | $5388 | $4831 | $4917 | $6230 |
| Gross Profit | $5910 | $5013 | $5515 | $5845 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2446 | $2021 | $1994 | $2004 |
| Total operating expenses | $9000 | $8016 | $8048 | $9380 |
| Operating income | $2298 | $1828 | $2384 | $2695 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $664 | $128 | $519 | $510 |
| Interest expense | -$1103 | -$921 | -$883 | -$905 |
| Net income | ||||
| Net income | $1818 | $621 | $1935 | $1817 |
| Income (for common shares) | $1726 | $532 | $1848 | $1733 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43649 | $53309 | $47071 | $29178.45 |
| Cost of revenue | $21366 | $32589 | $28702 | |
| Gross Profit | $22283 | $20720 | $18369 | $13749.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8465 | $7996 | $6549 | |
| Total operating expenses | $34444 | $44902 | $39095 | $7809.54 |
| Operating income | $9205 | $8407 | $7968 | $5939.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1821 | $1604 | $1415 | $577.79 |
| Interest expense | -$3812 | -$3179 | -$2655 | $2082.74 |
| Net income | ||||
| Net income | $6191 | $3003 | $6189 | $2510.48 |
| Income (for common shares) | $5839 | $2589 | $5816 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1818 | $621 | $1935 | $1817 |
| Operating activities | ||||
| Depreciation | $631 | $1164 | $1137 | $1146 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3812 | $3084 | $3439 | $3866 |
| Investing activities | ||||
| Capital expenditures | -$1370 | -$1191 | -$964 | -$1129 |
| Investments | ||||
| Total cash flows from investing | -$2540 | -$1170 | -$896 | -$1437 |
| Financing activities | ||||
| Dividends paid | -$1978 | -$1884 | -$1884 | -$1882 |
| Sale and purchase of stock | $4450 | -$125 | ||
| Net borrowings | $4344 | -$2840 | -$342 | -$286 |
| Total cash flows from financing | $2282 | -$376 | -$2481 | -$2289 |
| Effect of exchange rate | $863 | -$621 | $493 | -$43 |
| Change in cash and equivalents | $3338 | $1557 | $39 | $144 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $6191 | $3003 | $6189 | $2550.04 |
| Operating activities | ||||
| Depreciation | $4078 | $3834 | $3504 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $14201 | $11230 | $9256 | $7301.52 |
| Investing activities | ||||
| Capital expenditures | -$4654 | -$4647 | -$7818 | |
| Investments | ||||
| Total cash flows from investing | -$6043 | -$5270 | -$10657 | -$3864.63 |
| Financing activities | ||||
| Dividends paid | -$7628 | -$7306 | -$7133 | -$5180.71 |
| Sale and purchase of stock | $4325 | -$148 | $5 | |
| Net borrowings | $876 | $2497 | $9122 | |
| Total cash flows from financing | -$2864 | -$5428 | $1236 | -$3560.8 |
| Effect of exchange rate | $692 | $286 | -$14.93 | |
| Change in cash and equivalents | $5078 | $587 | -$170 | -$138.85 |
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Fundamentals
| Market cap | $105.23B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.13B |
| Revenue | $43.65B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.19B |
| Revenue Q/Q | -15.84% |
| Revenue Y/Y | -18.12% |
| P/E ratio | 17.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.41 |
| P/B ratio | 1.78 |
| Book/Share | 27.84 |
| Cash/Share | 2.78 |
| EPS | $2.91 |
|---|---|
| ROA | 3.49% |
| ROE | 9.45% |
| Debt/Equity | 1.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | 0.74 |