Enbridge Financial Statements From 2010 to 2026

ENB Stock  USD 47.29  0.16  0.34%   
Enbridge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enbridge's valuation are provided below:
Gross Profit
26.7 B
Profit Margin
0.0938
Market Capitalization
102.9 B
Enterprise Value Revenue
3.9476
Revenue
64.2 B
We have found one hundred twenty available fundamental signals for Enbridge, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Enbridge prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 31.4 B. The current year's Enterprise Value is expected to grow to about 29.8 B

Enbridge Total Revenue

64.57 Billion

Check Enbridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enbridge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 B, Interest Expense of 5.3 B or Total Revenue of 64.6 B, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0294 or PTB Ratio of 3.48. Enbridge financial statements analysis is a perfect complement when working with Enbridge Valuation or Volatility modules.
  
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Check out the analysis of Enbridge Correlation against competitors.
For information on how to trade Enbridge Stock refer to our How to Trade Enbridge Stock guide.

Enbridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets264.4 B251.8 B133.2 B
Slightly volatile
Short and Long Term Debt Total122.8 B116.9 B59.5 B
Slightly volatile
Other Current Liabilities7.8 B7.4 B4.8 B
Slightly volatile
Total Current Liabilities28.8 B27.4 B14.6 B
Slightly volatile
Total Stockholder Equity79.6 B75.8 B43.2 B
Slightly volatile
Property Plant And Equipment Net158.3 B150.8 B81.5 B
Slightly volatile
Net Debt120.6 B114.8 B58.2 B
Slightly volatile
Cash2.2 B2.1 B1.3 B
Slightly volatile
Non Current Assets Total248.5 B236.7 B124.2 B
Slightly volatile
Non Currrent Assets Other14.5 B13.8 B6.9 B
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.3 B
Slightly volatile
Net Receivables8.9 B8.5 B5.3 B
Slightly volatile
Common Stock Shares Outstanding2.6 B2.5 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity264.4 B251.8 B133.2 B
Slightly volatile
Non Current Liabilities Total152.5 B145.2 B72.6 B
Slightly volatile
Inventory907 M1.7 B1.2 B
Slightly volatile
Other Current AssetsB2.9 B1.2 B
Slightly volatile
Total Liabilities181.2 B172.6 B87.2 B
Slightly volatile
Total Current Assets15.9 B15.1 BB
Slightly volatile
Short Term Debt10 B9.5 B4.9 B
Slightly volatile
Accounts Payable8.5 B8.1 B3.5 B
Slightly volatile
Intangible Assets5.5 B5.3 B2.5 B
Slightly volatile
Common Stock Total Equity78.4 B74.7 B41.7 B
Slightly volatile
Property Plant And Equipment Gross204.1 B194.4 B95.7 B
Slightly volatile
Common Stock86.6 B82.5 B41.8 B
Slightly volatile
Other Liabilities26.9 B25.6 B13.6 B
Slightly volatile
Long Term Debt112.8 B107.4 B55.2 B
Slightly volatile
Property Plant Equipment159.3 B151.7 B82.6 B
Slightly volatile
Long Term Debt Total69.2 B107.4 B59 B
Slightly volatile
Cash And Equivalents1.5 B2.1 B1.5 B
Pretty Stable
Net Invested Capital143.7 B184.9 B128.4 B
Slightly volatile
Capital Stock81.1 B90.3 B74.5 B
Slightly volatile

Enbridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 B5.9 B3.1 B
Slightly volatile
Interest Expense5.3 B5.1 B2.4 B
Slightly volatile
Total Revenue64.6 B61.5 B40.5 B
Slightly volatile
Gross Profit23.3 B22.2 B12.1 B
Slightly volatile
Other Operating Expenses52.9 B50.4 B34.7 B
Slightly volatile
Operating Income11.7 B11.1 B5.3 B
Slightly volatile
EBIT14.1 B13.5 B6.3 B
Slightly volatile
EBITDA20.4 B19.4 B9.4 B
Slightly volatile
Cost Of Revenue41.3 B39.3 B28.4 B
Slightly volatile
Total Operating Expenses11.6 B11.1 B6.3 B
Slightly volatile
Income Before Tax8.8 B8.4 BB
Slightly volatile
Net Income6.6 B6.3 B3.2 B
Slightly volatile
Selling General Administrative11.4 B10.9 B4.3 B
Slightly volatile
Selling And Marketing Expenses7.9 B7.6 B4.5 B
Slightly volatile
Interest Income1.7 B3.4 B1.9 B
Pretty Stable
Reconciled Depreciation4.3 B5.9 B3.8 B
Slightly volatile

Enbridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.2 B6.9 B1.8 B
Slightly volatile
Depreciation6.2 B5.9 B3.1 B
Slightly volatile
Dividends Paid10 B9.5 B4.5 B
Slightly volatile
Capital Expenditures8.4 BB6.4 B
Slightly volatile
Total Cash From Operating Activities15.2 B14.5 BB
Slightly volatile
Net Income6.8 B6.5 B3.4 B
Slightly volatile
End Period Cash Flow2.4 B2.3 B1.4 B
Slightly volatile
Issuance Of Capital StockB2.9 B765.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.762.821.8862
Slightly volatile
Dividend Yield0.02940.05660.0459
Slightly volatile
PTB Ratio3.482.292.175
Slightly volatile
Days Sales Outstanding73.7357.8550.7371
Slightly volatile
Book Value Per Share30.2128.7727.1506
Slightly volatile
Operating Cash Flow Per Share5.535.264.6929
Slightly volatile
Average Payables1.9 B1.8 B1.8 B
Slightly volatile
Stock Based Compensation To Revenue0.00290.00440.0039
Slightly volatile
Capex To Depreciation2.091.212.6475
Slightly volatile
PB Ratio3.482.292.175
Slightly volatile
EV To Sales4.324.963.238
Slightly volatile
Inventory Turnover14.4220.6721.7867
Slightly volatile
Net Income Per Share2.392.271.7792
Slightly volatile
Days Of Inventory On Hand17.3618.2817.1002
Slightly volatile
Payables Turnover4.144.3634.3445
Slightly volatile
Average Inventory479.4 M699.3 M709.3 M
Pretty Stable
Capex To Revenue0.220.150.1706
Slightly volatile
Cash Per Share0.410.750.91
Very volatile
POCF Ratio19.712.011.2216
Very volatile
Interest Coverage1.922.012.4106
Very volatile
Payout Ratio0.91.371.3895
Pretty Stable
Capex To Operating Cash Flow0.60.631.1498
Slightly volatile
Days Payables Outstanding97.1786.7146.0421
Slightly volatile
Income Quality1.912.012.9693
Pretty Stable
ROE0.140.09490.0781
Pretty Stable
EV To Operating Cash Flow31.021.1118.8625
Pretty Stable
PE Ratio24.7821.7535.5996
Slightly volatile
Return On Tangible Assets0.04160.03520.0279
Slightly volatile
Earnings Yield0.04750.04760.0386
Slightly volatile
Intangibles To Total Assets0.180.170.1338
Slightly volatile
Net Debt To EBITDA4.75.36.8344
Pretty Stable
Current Ratio1.050.640.6971
Pretty Stable
Tangible Book Value Per Share6.8611.5715.0953
Pretty Stable
Receivables Turnover5.296.537.4258
Slightly volatile
Graham Number39.3937.5131.101
Slightly volatile
Shareholders Equity Per Share28.927.5225.1641
Slightly volatile
Debt To Equity2.181.771.5806
Pretty Stable
Capex Per Share2.392.894.8083
Slightly volatile
Average Receivables2.1 BB2.1 B
Slightly volatile
Revenue Per Share12.3522.3827.4035
Slightly volatile
Interest Debt Per Share46.5544.3337.9521
Slightly volatile
Debt To Assets0.540.530.4552
Slightly volatile
Enterprise Value Over EBITDA12.4612.2916.0312
Pretty Stable
Short Term Coverage Ratios2.531.751.6622
Slightly volatile
Price Earnings Ratio24.7821.7535.5996
Slightly volatile
Operating Cycle12376.1269.6908
Slightly volatile
Price Book Value Ratio3.482.292.175
Slightly volatile
Days Of Payables Outstanding97.1786.7146.0421
Slightly volatile
Dividend Payout Ratio0.91.371.3895
Pretty Stable
Price To Operating Cash Flows Ratio19.712.011.2216
Very volatile
Pretax Profit Margin0.150.160.1
Slightly volatile
Ebt Per Ebit0.80.840.6176
Slightly volatile
Operating Profit Margin0.20.210.1545
Slightly volatile
Company Equity Multiplier4.243.823.4628
Slightly volatile
Long Term Debt To Capitalization0.670.58640.5833
Very volatile
Total Debt To Capitalization0.70.60670.605
Very volatile
Return On Capital Employed0.07960.05890.0571
Pretty Stable
Debt Equity Ratio2.181.771.5806
Pretty Stable
Ebit Per Revenue0.20.210.1545
Slightly volatile
Quick Ratio0.860.560.5917
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.510.750.7029
Slightly volatile
Net Income Per E B T1.180.672.3175
Pretty Stable
Cash Ratio0.08270.08710.099
Pretty Stable
Operating Cash Flow Sales Ratio0.190.270.1889
Slightly volatile
Days Of Inventory Outstanding17.3618.2817.1002
Slightly volatile
Days Of Sales Outstanding73.7357.8550.7371
Slightly volatile
Cash Flow Coverage Ratios0.0960.110.1336
Slightly volatile
Price To Book Ratio3.482.292.175
Slightly volatile
Fixed Asset Turnover0.460.370.5515
Slightly volatile
Capital Expenditure Coverage Ratio0.841.641.2734
Slightly volatile
Price Cash Flow Ratio19.712.011.2216
Very volatile
Enterprise Value Multiple12.4612.2916.0312
Pretty Stable
Debt Ratio0.540.530.4552
Slightly volatile
Cash Flow To Debt Ratio0.0960.110.1336
Slightly volatile
Price Sales Ratio2.762.821.8862
Slightly volatile
Return On Assets0.03940.02860.024
Slightly volatile
Asset Turnover0.30.220.3645
Slightly volatile
Net Profit Margin0.110.120.0766
Slightly volatile
Gross Profit Margin0.410.420.305
Slightly volatile
Price Fair Value3.482.292.175
Slightly volatile
Return On Equity0.140.09490.0781
Pretty Stable

Enbridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.4 B29.9 B30.8 B
Slightly volatile
Enterprise Value29.8 B28.4 B29.6 B
Slightly volatile

Enbridge Fundamental Market Drivers

Forward Price Earnings21.2314
Cash And Short Term Investments1.8 B

Enbridge Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enbridge Financial Statements

Enbridge stakeholders use historical fundamental indicators, such as Enbridge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enbridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enbridge's assets and liabilities are reflected in the revenues and expenses on Enbridge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enbridge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.2 B
Total Revenue61.5 B64.6 B
Cost Of Revenue39.3 B41.3 B
Capex To Revenue 0.15  0.22 
Revenue Per Share 22.38  12.35 
Ebit Per Revenue 0.21  0.20 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Enbridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enbridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enbridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enbridge Stock:
Check out the analysis of Enbridge Correlation against competitors.
For information on how to trade Enbridge Stock refer to our How to Trade Enbridge Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enbridge. If investors know Enbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Dividend Share
3.728
Earnings Share
1.84
Revenue Per Share
29.469
Quarterly Revenue Growth
(0.02)
The market value of Enbridge is measured differently than its book value, which is the value of Enbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Enbridge's value that differs from its market value or its book value, called intrinsic value, which is Enbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enbridge's market value can be influenced by many factors that don't directly affect Enbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.