Enbridge Financials

ENB Stock  USD 43.50  0.67  1.56%   
Based on the measurements of operating efficiency obtained from Enbridge's historical financial statements, Enbridge is performing exceptionally good at this time. It has a great risk to report excellent financial results in April. At present, Enbridge's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 69.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 7.8 B. Key indicators impacting Enbridge's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1018
Fairly Up
Slightly volatile
Return On Assets0.03940.0248
Way Up
Slightly volatile
Return On Equity0.140.0826
Way Up
Pretty Stable
Debt Equity Ratio2.181.5428
Significantly Up
Pretty Stable
Operating Income10.1 B9.6 B
Sufficiently Up
Slightly volatile
Current Ratio1.050.5528
Way Up
Pretty Stable
Investors should never underestimate Enbridge's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enbridge's cash flow, debt, and profitability to make informed and accurate decisions about investing in Enbridge.

Cash And Equivalents

541.6 Million

  
Understanding current and past Enbridge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enbridge's financial statements are interrelated, with each one affecting the others. For example, an increase in Enbridge's assets may result in an increase in income on the income statement.
Please note, the presentation of Enbridge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enbridge's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enbridge's management manipulating its earnings.

Enbridge Stock Summary

Enbridge competes with Energy Transfer, Kinder Morgan, MPLX LP, Pembina Pipeline, and Williams Companies. The company operates through five segments Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. Enbridge operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 10900 people.
Foreign Associate
  Canada
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA29250N1050
CUSIP29250N105 449911106
LocationAlberta; Canada
Business Address200, Fifth Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.enbridge.com
Phone403 231 3900
CurrencyUSD - US Dollar

Enbridge Key Financial Ratios

Enbridge Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets160.3B168.9B179.6B180.3B219.0B229.9B
Other Current Liab896M717M6.1B4.7B(959M)(911.1M)
Net Debt66.4B75.4B80.1B75.3B6.5B6.1B
Retained Earnings(10.0B)(11.0B)(15.5B)(17.1B)(20.0B)(19.0B)
Cash452M286M861M5.9B1.8B1.9B
Net Receivables5.0B6.2B7.4B4.8B90M85.5M
Inventory1.5B1.7B2.3B1.5B1.5B931.9M
Other Current Assets361M259M604M2.2B1.8B1.9B
Total Liab95.9B105.5B116.2B115.8B150.1B157.6B
Total Current Assets7.4B9.0B12.1B14.4B3.4B4.5B
Short Term Debt4.1B7.7B8.0B6.5B8.3B8.7B
Accounts Payable3.5B4.6B5.3B4.3B22M20.9M
Intangible Assets2.1B4.0B4.0B3.5B4.6B4.8B
Other Assets(12M)284.1B10.3B32.5B9.8B15.7B
Common Stock64.8B64.8B64.8B69.2B71.7B75.3B
Other Liab17.2B18.1B19.3B22.3B25.6B26.9B
Net Tangible Assets23.0B18.9B16.3B16.6B19.1B20.1B
Long Term Debt62.8B68.0B72.9B74.7B93.4B98.1B
Good Will32.7B32.8B32.4B31.8B36.6B38.4B
Short Long Term Debt4.1B7.7B8.0B6.5B8.3B8.7B

Enbridge Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.8B2.7B3.2B3.8B4.4B4.6B
Total Revenue39.1B47.1B53.3B43.6B53.5B56.1B
Gross Profit14.7B14.5B16.4B17.7B53.5B56.1B
Operating Income8.0B7.8B9.7B8.7B9.6B10.1B
Ebit5.6B8.4B5.5B11.7B11.7B12.3B
Ebitda9.3B12.3B9.9B16.3B16.9B17.7B
Cost Of Revenue24.4B32.6B36.9B26.0B34.2B35.9B
Income Before Tax4.2B7.7B4.5B7.9B7.3B7.7B
Net Income3.4B6.2B3.0B6.2B5.4B5.7B
Income Tax Expense774M1.4B1.6B1.8B1.7B1.8B
Minority Interest3.0B(125M)65M133M(190M)(180.5M)
Tax Provision774M1.4B1.6B1.8B1.7B977.8M
Interest Income683M1.5B608M2.2B2.0B1.1B
Net Interest Income(2.8B)(2.7B)(3.2B)(3.8B)(4.4B)(4.6B)

Enbridge Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(254M)(118M)(599M)763M177M185.9M
Change In Cash(186M)(170M)587M5.1B(4.0B)(3.8B)
Free Cash Flow4.2B1.2B6.4B9.3B5.9B6.2B
Depreciation3.7B3.9B4.3B4.6B5.2B5.4B
Other Non Cash Items268M77M3.0B(201M)1.2B1.3B
Dividends Paid6.9B7.1B7.3B7.6B8.3B8.7B
Capital Expenditures5.6B8.1B4.8B4.9B6.7B3.7B
Net Income3.4B6.3B2.9B6.1B5.6B5.9B
End Period Cash Flow490M320M907M6.0B2B2.1B
Investments218M(107M)(5.3B)(5.6B)(20.4B)(19.3B)
Net Borrowings2.2B2.5B9.1B2.5B2.9B3.0B
Change To Netincome561M2.6B831M3.9B4.5B4.7B

Enbridge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enbridge's current stock value. Our valuation model uses many indicators to compare Enbridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enbridge competition to find correlations between indicators driving Enbridge's intrinsic value. More Info.
Enbridge is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enbridge is roughly  2.69 . At present, Enbridge's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enbridge's earnings, one of the primary drivers of an investment's value.

Enbridge Systematic Risk

Enbridge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enbridge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Enbridge correlated with the market. If Beta is less than 0 Enbridge generally moves in the opposite direction as compared to the market. If Enbridge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enbridge is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enbridge is generally in the same direction as the market. If Beta > 1 Enbridge moves generally in the same direction as, but more than the movement of the benchmark.

Enbridge Thematic Clasifications

Enbridge is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enbridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enbridge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enbridge growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.3)

At present, Enbridge's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Enbridge March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enbridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enbridge. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enbridge based on widely used predictive technical indicators. In general, we focus on analyzing Enbridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enbridge's daily price indicators and compare them against related drivers.

Complementary Tools for Enbridge Stock analysis

When running Enbridge's price analysis, check to measure Enbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Stocks Directory
Find actively traded stocks across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal