ENB - Enbridge Inc.
TSX
->
Energy
->
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 | $3586 | $1214 | $5901 | |
| Short term investments | ||||
| Net receivables | $5668 | $4852 | $5005 | $4842 |
| Inventory | $1608 | $1362 | $1383 | $1479 |
| Total current assets | $11895 | $12499 | $10012 | $14399 |
| Long term investments | $18294 | $17531 | $16846 | |
| Property, plant & equipment | $124429 | $120288 | $113445 | $105310 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $205773 | $201263 | $190713 | $180317 |
| Current liabilities | ||||
| Accounts payable | $6044 | $4585 | $3840 | $4334 |
| Deferred revenue | ||||
| Short long term debt | $7004 | $6295 | $6787 | |
| Total current liabilities | $19050 | $16330 | $14718 | $17435 |
| Long term debt | $87320 | $85210 | $81408 | $75067 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $139985 | $131010 | $123410 | $115834 |
| Shareholders' equity | ||||
| Retained earnings | -$16495 | -$15794 | -$15696 | -$17115 |
| Other shareholder equity | $3458 | $7259 | $6706 | $5332 |
| Total shareholder equity | $70253 | $67303 | $64483 | |
| (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 $) | 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 | $2260 | $2093 | $2446 | |
| Total operating expenses | $3606 | $9015 | $8286 | $9000 |
| Operating income | $2321 | $2752 | $2298 | |
| Income from continuing operations | ||||
| EBIT | ||||
| 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) | $1419 | $1726 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1943 | $1512 | $1818 | |
| Operating activities | ||||
| Depreciation | $1273 | $1193 | $631 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3151 | $3812 | ||
| Investing activities | ||||
| Capital expenditures | -$1348 | -$1185 | -$1370 | |
| Investments | ||||
| Total cash flows from investing | -$15915 | -$7792 | -$2540 | |
| Financing activities | ||||
| Dividends paid | -$6171 | -$2038 | -$1978 | |
| Sale and purchase of stock | $2485 | |||
| Net borrowings | $2569 | $1996 | $4344 | |
| Total cash flows from financing | $2943 | -$120 | $2282 | |
| Effect of exchange rate | $151 | -$221 | -$736 | $863 |
| Change in cash and equivalents | -$3883 | $2314 | -$4600 | $3338 |
| (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 |
News
Fundamentals
| Market cap | $144.12B |
|---|---|
| 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 | 21.95 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.97 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.01 |
|---|---|
| ROA | 3.38% |
| ROE | N/A |
| Debt/Equity | 1.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.62 |
| Quick ratio | 0.54 |