Enbridge Financial Statements From 2010 to 2025

ENB Stock  USD 43.50  0.67  1.56%   
Enbridge financial statements provide useful quarterly and yearly information to potential Enbridge investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enbridge financial statements helps investors assess Enbridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enbridge's valuation are summarized below:
Gross Profit
24.4 B
Profit Margin
0.1018
Market Capitalization
93.3 B
Enterprise Value Revenue
4.5023
Revenue
53.5 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 2025 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

56.15 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 5.4 B, Interest Expense of 4.6 B or Total Revenue of 56.1 B, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.066 or PTB Ratio of 3.36. Enbridge financial statements analysis is a perfect complement when working with Enbridge Valuation or Volatility modules.
  
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 Assets229.9 B219 B126 B
Slightly volatile
Short and Long Term Debt Total7.8 B8.3 B43.8 B
Slightly volatile
Total Current Liabilities6.5 B8.3 B11.7 B
Slightly volatile
Total Stockholder Equity69.2 B65.9 B41.4 B
Slightly volatile
Property Plant And Equipment Net137.7 B131.1 B77.2 B
Slightly volatile
Net Debt6.1 B6.5 B42.5 B
Slightly volatile
Cash1.9 B1.8 B1.3 B
Slightly volatile
Non Current Assets Total216.1 B205.8 B117.3 B
Slightly volatile
Non Currrent Assets Other12.6 B12 B6.4 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B1.3 B
Slightly volatile
Net Receivables85.5 M90 M4.3 B
Very volatile
Common Stock Shares Outstanding1.2 B2.2 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity229.9 B219 B126 B
Slightly volatile
Non Current Liabilities Total152 B144.8 B70.3 B
Slightly volatile
Inventory931.9 M1.5 B1.2 B
Slightly volatile
Other Current Assets1.9 B1.8 B658.6 M
Slightly volatile
Total Liabilities157.6 B150.1 B81.7 B
Slightly volatile
Total Current Assets4.5 B3.4 B7.5 B
Slightly volatile
Short Term Debt8.7 B8.3 B4.6 B
Slightly volatile
Accounts Payable20.9 M22 M3.5 B
Very volatile
Intangible Assets4.8 B4.6 B2.3 B
Slightly volatile
Common Stock Total Equity78.4 B74.7 B40.2 B
Slightly volatile
Property Plant And Equipment Gross177.5 B169.1 B87.8 B
Slightly volatile
Common Stock75.3 B71.7 B39.5 B
Slightly volatile
Other Liabilities26.9 B25.6 B13.1 B
Slightly volatile
Long Term Debt98.1 B93.4 B51 B
Slightly volatile
Property Plant Equipment127 B120.9 B75.5 B
Slightly volatile
Long Term Debt Total63.3 B83.9 B54.9 B
Slightly volatile
Cash And Equivalents541.6 M774.9 M992.5 M
Slightly volatile
Net Invested Capital143.7 B160.8 B124.9 B
Slightly volatile
Capital Stock81.1 B78.6 B73.5 B
Slightly volatile

Enbridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 B5.2 BB
Slightly volatile
Interest Expense4.6 B4.4 B2.3 B
Slightly volatile
Total Revenue56.1 B53.5 B38.6 B
Slightly volatile
Gross Profit56.1 B53.5 B15.7 B
Slightly volatile
Other Operating Expenses46 B43.8 B33.1 B
Slightly volatile
Operating Income10.1 B9.6 BB
Slightly volatile
EBIT12.3 B11.7 B6.1 B
Slightly volatile
EBITDA17.7 B16.9 B9.1 B
Slightly volatile
Cost Of Revenue35.9 B34.2 B27.4 B
Slightly volatile
Total Operating Expenses46 B43.8 B10.1 B
Slightly volatile
Income Before Tax7.7 B7.3 B3.7 B
Slightly volatile
Net Income5.7 B5.4 BB
Slightly volatile
Selling General Administrative147.5 M155.2 M3.9 B
Very volatile
Interest Income1.1 BB1.8 B
Slightly volatile
Reconciled Depreciation4.3 B5.2 B3.6 B
Slightly volatile
Selling And Marketing Expenses5.3 B5.9 B6.4 B
Slightly volatile

Enbridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.3 BB1.5 B
Slightly volatile
Depreciation5.4 B5.2 B2.9 B
Slightly volatile
Dividends Paid8.7 B8.3 B4.1 B
Slightly volatile
Capital Expenditures3.7 B6.7 BB
Very volatile
Total Cash From Operating Activities13.2 B12.6 B7.4 B
Slightly volatile
End Period Cash Flow2.1 BB1.3 B
Slightly volatile
Issuance Of Capital Stock2.6 B2.5 B610.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.672.45871.8463
Slightly volatile
Dividend Yield0.0660.06280.0476
Slightly volatile
PTB Ratio3.361.99512.1604
Slightly volatile
Days Sales Outstanding73.6850.409149.3553
Pretty Stable
Book Value Per Share33.5731.968927.2594
Slightly volatile
Operating Cash Flow Per Share6.145.84694.6791
Slightly volatile
Average Payables1.9 B1.8 B1.8 B
Slightly volatile
Stock Based Compensation To Revenue0.00280.00440.0036
Very volatile
Capex To Depreciation2.091.34122.7418
Slightly volatile
PB Ratio3.361.99512.1604
Slightly volatile
EV To Sales4.264.32643.1645
Slightly volatile
Inventory Turnover14.0222.988621.2187
Slightly volatile
Net Income Per Share2.652.52481.7648
Slightly volatile
Days Of Inventory On Hand15.0815.877517.2547
Pretty Stable
Payables Turnover4.64.845233.8506
Slightly volatile
Average Inventory479.4 M699.3 M705.1 M
Pretty Stable
Capex To Revenue0.220.12960.175
Slightly volatile
Cash Per Share0.880.83670.9588
Very volatile
POCF Ratio18.6310.434611.1429
Very volatile
Interest Coverage1.742.19252.1467
Pretty Stable
Payout Ratio0.91.51851.3907
Pretty Stable
Capex To Operating Cash Flow0.520.551.182
Slightly volatile
Days Payables Outstanding99.6675.332543.7549
Slightly volatile
ROE0.140.08260.0771
Pretty Stable
EV To Operating Cash Flow29.9518.360818.7209
Very volatile
PE Ratio24.224.16436.429
Slightly volatile
Return On Tangible Assets0.04160.03060.0274
Slightly volatile
Earnings Yield0.05040.04140.0382
Slightly volatile
Intangibles To Total Assets0.20.18810.1328
Slightly volatile
Net Debt To EBITDA4.815.9216.978
Very volatile
Current Ratio1.050.55280.7007
Pretty Stable
Tangible Book Value Per Share7.0212.856615.3257
Very volatile
Receivables Turnover5.327.24087.6319
Very volatile
Graham Number43.7641.679830.9735
Slightly volatile
Shareholders Equity Per Share32.1130.5825.2175
Slightly volatile
Debt To Equity2.181.54281.5688
Pretty Stable
Capex Per Share2.423.21584.9385
Slightly volatile
Average Receivables2.1 BB2.1 B
Slightly volatile
Revenue Per Share26.0524.813527.8696
Pretty Stable
Interest Debt Per Share51.6849.221837.8507
Slightly volatile
Debt To Assets0.540.46430.4505
Pretty Stable
Enterprise Value Over EBITDA12.413.715916.3752
Pretty Stable
Short Term Coverage Ratios2.531.52581.6523
Slightly volatile
Price Earnings Ratio24.224.16436.429
Slightly volatile
Operating Cycle12466.286568.8043
Slightly volatile
Price Book Value Ratio3.361.99512.1604
Slightly volatile
Days Of Payables Outstanding99.6675.332543.7549
Slightly volatile
Dividend Payout Ratio0.91.51851.3907
Pretty Stable
Price To Operating Cash Flows Ratio18.6310.434611.1429
Very volatile
Pretax Profit Margin0.150.13650.0974
Slightly volatile
Ebt Per Ebit0.850.75650.6753
Pretty Stable
Operating Profit Margin0.20.18040.1373
Pretty Stable
Company Equity Multiplier4.243.32283.4404
Slightly volatile
Long Term Debt To Capitalization0.670.58640.5778
Pretty Stable
Total Debt To Capitalization0.70.60670.5991
Pretty Stable
Return On Capital Employed0.0760.04940.0496
Very volatile
Debt Equity Ratio2.181.54281.5688
Pretty Stable
Ebit Per Revenue0.20.18040.1373
Pretty Stable
Quick Ratio0.860.49030.5936
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.510.82940.697
Slightly volatile
Net Income Per E B T1.180.74542.4204
Pretty Stable
Cash Ratio0.07190.07570.099
Pretty Stable
Operating Cash Flow Sales Ratio0.190.23560.1854
Slightly volatile
Days Of Inventory Outstanding15.0815.877517.2547
Pretty Stable
Days Of Sales Outstanding73.6850.409149.3553
Pretty Stable
Cash Flow Coverage Ratios0.0960.12390.1347
Pretty Stable
Price To Book Ratio3.361.99512.1604
Slightly volatile
Fixed Asset Turnover0.440.40790.5397
Slightly volatile
Capital Expenditure Coverage Ratio1.911.81821.3106
Slightly volatile
Price Cash Flow Ratio18.6310.434611.1429
Very volatile
Enterprise Value Multiple12.413.715916.3752
Pretty Stable
Debt Ratio0.540.46430.4505
Pretty Stable
Cash Flow To Debt Ratio0.0960.12390.1347
Pretty Stable
Price Sales Ratio2.672.45871.8463
Slightly volatile
Return On Assets0.03940.02480.0237
Slightly volatile
Asset Turnover0.30.24420.3589
Slightly volatile
Net Profit Margin0.120.10180.0751
Slightly volatile
Gross Profit Margin0.420.36030.3006
Slightly volatile
Price Fair Value3.361.99512.1604
Slightly volatile
Return On Equity0.140.08260.0771
Pretty Stable

Enbridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.4 B29.9 B30.7 B
Slightly volatile
Enterprise Value29.8 B28.4 B29.5 B
Slightly volatile

Enbridge Fundamental Market Drivers

Forward Price Earnings20.3252
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 Revenue1.5 BB
Total Revenue53.5 B56.1 B
Cost Of Revenue34.2 B35.9 B
Capex To Revenue 0.13  0.22 
Revenue Per Share 24.81  26.05 
Ebit Per Revenue 0.18  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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
(0.72)
Dividend Share
3.66
Earnings Share
1.63
Revenue Per Share
24.813
Quarterly Revenue Growth
0.435
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.