Enbridge Financial Statements From 2010 to 2026

ENB Stock  USD 53.91  0.42  0.77%   
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
27.2 B
Profit Margin
0.1149
Market Capitalization
118.5 B
Enterprise Value Revenue
4.1694
Revenue
65.2 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

68.45 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 5.9 B, Interest Expense of 5.2 B or Total Revenue of 68.5 B, as well as many indicators such as Price To Sales Ratio of 2.75, Dividend Yield of 0.0634 or PTB Ratio of 3.45. 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 Assets229.4 B218.5 B129.2 B
Slightly volatile
Short and Long Term Debt Total111.7 B106.4 B58.3 B
Slightly volatile
Total Current Liabilities6.9 B6.1 B12 B
Slightly volatile
Total Stockholder Equity65.4 B62.3 B41.6 B
Slightly volatile
Property Plant And Equipment Net138.2 B131.6 B79.2 B
Slightly volatile
Net Debt110.6 B105.3 B57 B
Slightly volatile
Cash656.2 M1.1 B1.2 B
Pretty Stable
Non Current Assets Total179.4 B170.9 B116.2 B
Slightly volatile
Cash And Short Term Investments656.2 M1.1 B1.2 B
Pretty Stable
Net Receivables7.5 B7.2 B5.1 B
Slightly volatile
Common Stock Shares Outstanding1.3 B2.2 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity229.4 B218.5 B129.2 B
Slightly volatile
Non Current Liabilities Total153.8 B146.5 B72.8 B
Slightly volatile
Inventory931.3 M1.6 B1.2 B
Slightly volatile
Total Liabilities160.2 B152.6 B84.8 B
Slightly volatile
Total Current Assets4.7 B2.8 B7.7 B
Slightly volatile
Short Term Debt6.5 B6.2 B4.5 B
Slightly volatile
Accounts PayableB7.6 B3.5 B
Slightly volatile
Intangible Assets4.2 BB2.4 B
Slightly volatile
Common Stock Total Equity78.4 B74.7 B41.7 B
Slightly volatile
Property Plant And Equipment Gross181.4 B172.7 B93 B
Slightly volatile
Common Stock75.5 B71.9 B40.5 B
Slightly volatile
Other Liabilities26.9 B25.6 B13.6 B
Slightly volatile
Long Term Debt103.4 B98.4 B54.1 B
Slightly volatile
Property Plant Equipment138.8 B132.2 B80.2 B
Slightly volatile
Long Term Debt Total72.8 B99 B58.7 B
Slightly volatile
Cash And Equivalents1.5 B1.1 B1.4 B
Pretty Stable
Net Invested Capital147.4 B160.8 B127.2 B
Slightly volatile
Capital Stock81.8 B78.7 B73.9 B
Slightly volatile

Enbridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 B5.7 B3.1 B
Slightly volatile
Interest Expense5.2 BB2.4 B
Slightly volatile
Total Revenue68.5 B65.2 B40.9 B
Slightly volatile
Gross Profit22.6 B21.5 B12 B
Slightly volatile
Other Operating Expenses56.9 B54.2 B35.2 B
Slightly volatile
Operating Income11.5 B11 B5.2 B
Slightly volatile
EBIT15.5 B14.8 B6.5 B
Slightly volatile
EBITDA21.5 B20.4 B9.6 B
Slightly volatile
Cost Of Revenue45.9 B43.7 B28.9 B
Slightly volatile
Total Operating Expenses11.1 B10.5 B6.3 B
Slightly volatile
Income Before Tax10.3 B9.8 B4.2 B
Slightly volatile
Net Income7.9 B7.5 B3.4 B
Slightly volatile
Selling General Administrative10.5 B10 B4.2 B
Slightly volatile
Selling And Marketing Expenses7.9 B7.6 B4.5 B
Slightly volatile
Interest Income1.8 B2.1 B1.9 B
Slightly volatile
Reconciled Depreciation4.5 B5.7 B3.8 B
Slightly volatile

Enbridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 BB1.2 B
Slightly volatile
Depreciation5.9 B5.7 B3.1 B
Slightly volatile
Dividends Paid9.1 B8.6 B4.4 B
Slightly volatile
Capital Expenditures9.4 BB6.5 B
Slightly volatile
Total Cash From Operating Activities12.9 B12.3 B7.7 B
Slightly volatile
Net Income12.4 B11.8 BB
Slightly volatile
End Period Cash Flow770.9 M1.3 B1.3 B
Pretty Stable
Issuance Of Capital Stock26.6 M28 M424.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.752.19851.849
Slightly volatile
Dividend Yield0.06340.06030.0482
Slightly volatile
PTB Ratio3.452.29712.1737
Slightly volatile
Days Sales Outstanding73.0142.106849.7686
Slightly volatile
Book Value Per Share31.7530.240427.3277
Slightly volatile
Operating Cash Flow Per Share6.245.94084.7747
Slightly volatile
Average Payables1.9 B1.8 B1.8 B
Slightly volatile
Stock Based Compensation To Revenue0.00290.00440.0039
Slightly volatile
Capex To Depreciation2.061.58512.6678
Slightly volatile
PB Ratio3.452.29712.1737
Slightly volatile
EV To Sales4.323.81583.1707
Slightly volatile
Inventory Turnover14.6227.07422.1751
Slightly volatile
Net Income Per Share3.613.43621.9196
Slightly volatile
Days Of Inventory On Hand12.8113.481616.5503
Pretty Stable
Payables Turnover5.495.779934.5075
Slightly volatile
Average Inventory479.4 M699.3 M709.3 M
Pretty Stable
Capex To Revenue0.220.13780.1699
Slightly volatile
Cash Per Share0.410.53990.8976
Pretty Stable
POCF Ratio19.4811.055711.1532
Very volatile
Interest Coverage1.912.23452.4232
Very volatile
Payout Ratio0.91.15331.3767
Pretty Stable
Capex To Operating Cash Flow0.660.69281.157
Slightly volatile
Days Payables Outstanding96.3663.149644.6086
Slightly volatile
Income Quality1.91.72892.9521
Pretty Stable
ROE0.140.12020.0796
Slightly volatile
EV To Operating Cash Flow30.7219.188518.733
Pretty Stable
PE Ratio24.5319.113935.4299
Slightly volatile
Return On Tangible Assets0.04170.04180.0283
Slightly volatile
Earnings Yield0.04790.05230.0389
Slightly volatile
Intangibles To Total Assets0.190.17980.135
Slightly volatile
Net Debt To EBITDA4.716.22736.8895
Very volatile
Current Ratio1.030.62820.6952
Pretty Stable
Tangible Book Value Per Share6.9312.224315.1379
Pretty Stable
Receivables Turnover5.348.66847.5545
Pretty Stable
Graham Number49.3747.017932.2473
Slightly volatile
Shareholders Equity Per Share30.0228.593125.2931
Slightly volatile
Debt To Equity2.171.70861.5764
Pretty Stable
Capex Per Share2.424.11614.8821
Slightly volatile
Average Receivables2.1 BB2.1 B
Slightly volatile
Revenue Per Share31.3729.874328.9631
Pretty Stable
Interest Debt Per Share53.7251.165638.776
Slightly volatile
Debt To Assets0.540.48750.4527
Pretty Stable
Enterprise Value Over EBITDA12.4414.692616.1713
Pretty Stable
Short Term Coverage Ratios2.522.03381.6783
Slightly volatile
Price Earnings Ratio24.5319.113935.4299
Slightly volatile
Operating Cycle52.8155.588364.3771
Very volatile
Price Book Value Ratio3.452.29712.1737
Slightly volatile
Days Of Payables Outstanding96.3663.149644.6086
Slightly volatile
Dividend Payout Ratio0.91.15331.3767
Pretty Stable
Price To Operating Cash Flows Ratio19.4811.055711.1532
Very volatile
Pretax Profit Margin0.150.15040.0994
Slightly volatile
Ebt Per Ebit0.810.87030.62
Slightly volatile
Operating Profit Margin0.20.17280.1523
Pretty Stable
Company Equity Multiplier4.223.5053.4431
Slightly volatile
Long Term Debt To Capitalization0.670.61370.5799
Pretty Stable
Total Debt To Capitalization0.70.63080.6009
Pretty Stable
Return On Capital Employed0.07920.0570.057
Pretty Stable
Debt Equity Ratio2.171.70861.5764
Pretty Stable
Ebit Per Revenue0.20.17280.1523
Pretty Stable
Quick Ratio0.860.5510.5911
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.520.73540.7026
Slightly volatile
Net Income Per E B T1.160.76492.3219
Pretty Stable
Cash Ratio0.05320.0560.0954
Pretty Stable
Operating Cash Flow Sales Ratio0.190.19890.1848
Slightly volatile
Days Of Inventory Outstanding12.8113.481616.5503
Pretty Stable
Days Of Sales Outstanding73.0142.106849.7686
Slightly volatile
Cash Flow Coverage Ratios0.0960.12160.1343
Pretty Stable
Price To Book Ratio3.452.29712.1737
Slightly volatile
Fixed Asset Turnover0.460.49270.5587
Slightly volatile
Capital Expenditure Coverage Ratio0.851.44331.2624
Slightly volatile
Price Cash Flow Ratio19.4811.055711.1532
Very volatile
Enterprise Value Multiple12.4414.692616.1713
Pretty Stable
Debt Ratio0.540.48750.4527
Pretty Stable
Cash Flow To Debt Ratio0.0960.12160.1343
Pretty Stable
Price Sales Ratio2.752.19851.849
Slightly volatile
Return On Assets0.03940.03430.0243
Slightly volatile
Asset Turnover0.30.29810.3691
Slightly volatile
Net Profit Margin0.110.1150.0763
Slightly volatile
Gross Profit Margin0.410.32610.2994
Slightly volatile
Price Fair Value3.452.29712.1737
Slightly volatile
Return On Equity0.140.12020.0796
Slightly volatile

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 Earnings23.6967
Cash And Short Term Investments1.1 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 Revenue65.2 B68.5 B
Cost Of Revenue43.7 B45.9 B
Capex To Revenue 0.14  0.22 
Revenue Per Share 29.87  31.37 
Ebit Per Revenue 0.17  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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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. Projected growth potential of Enbridge fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Enbridge assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
2.949
Dividend Share
3.77
Earnings Share
2.36
Revenue Per Share
29.906
Quarterly Revenue Growth
0.059
Understanding Enbridge requires distinguishing between market price and book value, where the latter reflects Enbridge's accounting equity. The concept of intrinsic value - what Enbridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Enbridge's price substantially above or below its fundamental value.
It's important to distinguish between Enbridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enbridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enbridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.