Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

Enbridge Inc.

ENB

Cena

$ 51.84

+0.78 (1.67%)

Valuace

43

Růst

15

Zdraví

60

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2024	2023	2022
	Total Revenues	64.23	53.47	43.65	53.31
	Cost of Revenues	41.67	34.21	25.98	36.91
	Gross Profit	22.57	19.27	17.67	16.40

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	14.64	14.88	18.50	16.22	14.88	11.34
	Cost of Revenues	8.49	9.95	12.36	10.88	10.38	6.76
	Gross Profit	6.15	4.93	6.14	5.34	4.50	4.58

Operating Income		TTM	2024	2023	2022
	R&D Expenses	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	-0.14	8.22
	Depreciation & Amortization	5.58	5.17	4.61	4.32
	Total Operating Expenses	11.89	9.62	9.02	8.22
	Operating Income	10.68	9.65	8.65	9.70

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1.40	1.39	1.41	1.38	1.32	1.27
	Total Operating Expenses	3.88	2.64	2.47	2.89	2.28	2.31
	Operating Income	2.27	2.29	3.67	2.45	2.22	2.27

Net Income		TTM	2024	2023	2022
	Interest Income	-0.02	0.00	0.01	0.00
	Interest Expense	4.88	4.40	3.82	3.22
	Other Expense	-2.49	-2.35	-0.77	-5.15
	IBT	8.19	7.30	7.88	4.54
	Income Tax Expense	1.91	1.67	1.82	1.60
	Net Income	6.03	5.44	6.19	3.00

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.00	-0.02	0.00	0.00
	Interest Expense	1.26	1.18	1.33	1.10	1.31	1.08
	Other Expense	-1.11	0.70	-0.49	-1.60	-0.46	0.47
	IBT	1.16	2.99	3.19	0.85	1.76	2.74
	Income Tax Expense	0.32	0.67	0.70	0.23	0.31	0.74
	Net Income	0.79	2.28	2.36	0.60	1.39	1.94

Per Share Data		TTM	2024	2023	2022
	EPS	$0.00	$0.00	$2.84	$1.28
	EPS Diluted	$0.00	$0.00	$2.84	$1.28
	Shares Outstanding	2.18	2.16	2.06	2.03
	Diluted Shares Outstanding	2.19	2.16	2.06	2.03

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.14
	Diluted Shares Outstanding	2.19	2.19	2.19	2.23	2.18	2.14

Current Assets		TTM	2024	2023	2022
	Cash And Equivalents	3.70	1.80	5.90	0.86
	Short Term Investments	0.11	0.00	0.00	0.00
	Total Cash & ST Investments	3.70	1.80	5.90	0.86
	Accounts Receivable	4.85	7.39	4.84	7.37
	Inventory	1.36	1.49	1.48	2.26
	Other Current Assets	2.59	2.49	2.18	0.60
	Total Current Assets	12.50	13.16	14.40	12.15

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	1.20	2.09	1.80	2.01	3.70	1.39
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	1.20	2.09	1.80	2.01	3.70	1.39
	Accounts Receivable	5.53	7.72	7.39	5.67	4.85	5.01
	Inventory	1.41	1.23	1.49	1.61	1.36	1.38
	Other Current Assets	2.93	2.57	2.49	2.61	2.59	2.24
	Total Current Assets	11.07	13.60	13.16	11.90	12.50	10.01

Long-Term Assets		TTM	2024	2023	2022
	Net Property, Plant & Equipment	120.29	131.10	105.31	104.46
	Goodwill	34.32	36.60	31.85	32.44
	Intangible Assets	4.51	4.59	3.54	4.02
	Long-Term Investments	19.11	20.69	16.79	15.94
	Other Long-Term Assets	10.08	12.03	8.09	10.14
	Total Long-Term Assets	188.76	205.81	165.92	167.46
	Total Assets	201.26	218.97	180.32	179.61

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	128.18	131.58	131.10	124.43	120.29	113.45
	Goodwill	35.16	36.60	36.60	34.86	34.32	34.29
	Intangible Assets	4.28	4.52	4.59	4.40	4.51	4.53
	Long-Term Investments	20.79	20.98	20.69	19.57	19.11	17.44
	Other Long-Term Assets	11.57	11.98	12.03	10.13	10.08	10.53
	Total Long-Term Assets	200.52	206.45	205.81	193.88	188.76	180.70
	Total Assets	211.59	220.05	218.97	205.77	201.26	190.71

Current Liabilities		TTM	2024	2023	2022
	Accounts Payable	4.59	7.06	4.31	5.34
	Short-Term Debt	6.91	8.26	6.48	8.04
	Other Current Liabilities	4.83	6.46	4.73	6.92
	Current Liabilities	16.33	23.81	17.44	20.30

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	5.77	6.61	7.06	6.02	4.57	3.82
	Short-Term Debt	4.07	5.95	8.26	7.98	6.91	6.20
	Other Current Liabilities	4.96	6.07	6.46	5.05	4.85	4.70
	Current Liabilities	14.81	18.63	23.81	19.05	16.33	14.72

Long-Term Liabilities		TTM	2024	2023	2022
	Long-Term Debt	85.18	93.41	74.72	72.94
	Capital Leases	0.00	0.00	0.65	0.00
	Def. Tax Liability	17.91	19.60	15.03	13.78
	Total Liabilities	131.01	150.08	115.83	116.21

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	96.98	97.16	93.41	87.32	85.18	81.39
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	19.68	19.98	19.60	18.37	17.91	16.69
	Total Liabilities	143.23	148.77	150.08	137.00	131.01	123.41

Total Common Equity		TTM	2024	2023	2022
	Common Stock	71.70	71.74	69.18	64.76
	Retained Earnings	-15.79	-20.05	-17.12	-15.49
	Comprehensive Income	4.23	7.12	2.30	3.52
	Total Common Equity	67.23	65.90	61.45	59.89

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	71.82	71.81	71.74	71.71	71.70	69.20
	Retained Earnings	-17.66	-17.79	-20.05	-16.50	-15.79	-15.70
	Comprehensive Income	4.24	7.19	7.12	3.47	4.23	3.66
	Total Common Equity	65.45	68.26	65.90	65.79	67.23	64.26

Other		TTM	2024	2023	2022
	Total Debt	92.09	101.67	81.20	80.98
	Book Value	70.25	68.89	64.48	63.40

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	101.05	103.11	101.67	95.30	92.09	87.58
	Book Value	68.36	71.28	68.89	68.78	70.25	67.30

Cash Flow From Operating Activities		TTM	2024	2023	2022
	Net Income	5.65	5.63	6.06	2.94
	Depreciation & Amortization	4.80	5.17	4.61	4.32
	Stock-Based Compensation	0.15	0.00	0.00	0.00
	Change Working Capital	0.58	-0.13	2.31	-0.01
	Change In Accounts Receivable	1.14	-1.66	1.14	-0.95
	Change In Accounts Payable	0.00	1.38	-1.61	1.12
	Change In Inventories	0.76	0.18	0.76	-0.60
	Other Non-cash Items	5.65	1.22	-0.20	3.03
	Cash from Operations	13.32	0.00	14.20	11.23

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.57	2.32	2.49	0.62	1.45	1.94
	Depreciation & Amortization	1.00	1.39	1.41	1.38	1.32	1.27
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.07	0.06	-0.90	0.22	0.16	-0.21
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.41	-1.02	-0.25	1.47	-0.08	-0.48
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022
	Capital Expenditure	-5.31	-6.93	-4.88	-4.82
	Acquisitions	-10.92	-10.75	-0.95	-0.31
	Investments	-1.92	0.00	-1.28	-1.04
	Sales of Investment	2.67	0.00	0.00	0.00
	Other Investing Activities	0.07	0.00	1.06	0.90
	Cash from Investing	-15.40	0.00	-6.04	-5.27

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-1.73	-1.96	-1.78	-2.61	-1.70	-1.40
	Acquisitions	0.51	0.00	0.13	-0.41	-2.61	-4.06
	Investments	-0.35	0.00	0.00	-1.57	-0.56	-0.88
	Sales of Investment	0.16	0.00	0.00	0.00	0.00	2.72
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022
	Debt Repaid	-11.75	0.00	0.88	-5.53
	Debt Issued	24.38	20.47	1.10	86.51
	Issuance of Common Stock	1.59	0.00	4.45	0.00
	Repurchase of Common Stock	-4.64	0.00	-0.13	-1.15
	Dividends Paid	-7.94	0.00	-7.63	-7.31
	Other Financing Activities	-0.37	0.00	-0.44	8.56
	Cash from Financing	4.69	0.00	-2.86	-5.43

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	101.05	-2.06	1.44	6.37	3.21	4.51
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022
	Net Change in Cash	2.61	-3.99	5.08	0.59
	Closing Cash Balance	3.70	2.00	5.99	0.91

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	0.14	-0.90	0.32	-0.10	-1.60	2.31
	Closing Cash Balance	1.08	1.42	2.32	2.00	2.10	3.70

Free Cash Flow		TTM	2024	2023	2022
	Free Cash Flow	8.02	5.67	9.33	6.41
	Real Free Cash Flow	7.87	5.67	9.33	6.41

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.50	1.27	1.27	1.05	1.28	1.66
	Real Free Cash Flow	0.50	1.27	1.27	1.05	1.28	1.66

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	14.74	24.17	15.84	35.70	16.15	24.51
	P/EG	-3.83	-1.37	0.13	-0.64	0.17	-0.56
	P/B	2.05	2.00	1.60	1.79	1.64	1.34
	P/S	2.26	2.46	2.25	2.01	2.12	2.11
	P/FCF	26.37	23.19	10.51	16.73	85.93	19.81
	P/OFC	10.38	10.44	6.90	9.55	10.80	8.43
	Price/EV	10.53	13.72	10.63	19.02	14.27	15.95

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	34.90	14.74	10.10	55.29	21.49
	P/EG	-0.50	-3.83	0.02	-0.91	-0.68
	P/B	2.35	2.05	1.40	2.00	1.82

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	33.1%	36.0%	40.5%	30.8%	30.8%	37.6%
	EBIT Margin	28.0%	21.9%	26.9%	14.6%	22.2%	18.0%
	EBITDA Margin	37.4%	31.5%	37.4%	18.5%	26.1%	23.9%
	Operating Profit Margin	15.4%	18.0%	19.8%	18.2%	16.6%	20.4%
	Net Profit Margin	15.3%	10.2%	14.2%	5.6%	13.1%	8.6%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	42.0%	33.1%	40.8%	32.9%	30.6%
	EBIT Margin	16.6%	28.0%	24.4%	12.0%	20.7%
	EBITDA Margin	26.1%	37.4%	32.0%	20.6%	28.6%
	Operating Profit Margin	15.5%	15.4%	19.8%	15.1%	15.3%
	Net Profit Margin	5.4%	15.3%	12.8%	3.7%	9.4%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.75	0.55	0.83	0.60	0.49	0.53
	Quick Ratio	0.65	0.49	0.74	0.49	0.40	0.42
	Solvency Ratio	0.03	0.07	0.09	0.06	0.10	0.07
	Cash Ratio	0.08	0.08	0.34	0.04	0.02	0.03
	Debt To Assets Ratio	0.48	0.46	0.45	0.45	0.45	0.42
	Debt To Equity Ratio	1.54	1.54	1.32	1.35	1.24	1.09
	Financial Leverage Ratio	3.23	3.32	2.93	3.00	2.78	2.61
	Debt Service Coverage Ratio	0.93	1.20	1.41	0.73	1.05	1.24
	Interest Coverage Ratio	1.94	2.19	2.26	3.01	2.89	2.80

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.80	0.75	0.57	0.55	0.62
	Quick Ratio	0.68	0.65	0.37	0.49	0.54
	Solvency Ratio	0.02	0.03	0.02	0.01	0.02
	Cash Ratio	0.10	0.08	0.35	0.08	0.11
	Debt To Assets Ratio	0.48	0.48	0.47	0.46	0.46
	Debt To Equity Ratio	1.59	1.54	1.51	1.54	1.45
	Financial Leverage Ratio	3.33	3.23	3.22	3.32	3.13
	Debt Service Coverage Ratio	1.00	0.93	0.72	0.33	0.42
	Interest Coverage Ratio	1.80	1.94	2.75	2.22	1.73

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	29.75	24.81	21.23	26.33	23.27	19.35
	Net Income Per Share	3.06	2.52	3.01	1.48	3.06	1.66
	Cash Per Share	0.55	0.84	2.39	0.75	0.17	0.22
	Shareholders Equity Per Share	30.02	30.58	29.89	29.57	30.07	30.38
	Free Cash Flow Per Share	2.28	2.63	4.54	3.16	0.57	2.06
	Dividend Per Share	2.97	3.83	3.71	3.61	3.53	3.44

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	6.72	6.82	8.59	7.53	6.82
	Net Income Per Share	0.36	1.05	1.10	0.28	0.64
	Cash Per Share	0.50	0.55	0.97	0.84	0.92
	Shareholders Equity Per Share	21.47	30.02	31.67	30.58	30.22
	Free Cash Flow Per Share	0.23	0.58	0.62	0.49	0.59
	Dividend Per Share	0.71	0.99	0.05	0.97	0.96

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	22.3%	22.9%	23.1%	35.3%	18.3%	18.5%
	Receivables Turnover	196.30	7.24	9.01	7.24	7.62	7.82
	Payables Turnover	396.08	4.85	6.03	5.98	7.28	6.97
	Inventory Turnover	29.67	22.99	17.57	16.37	19.49	15.87
	Fixed Asset Turnover	0.50	0.41	0.41	0.51	0.47	0.41
	Working Capital Turnover Ratio	-10.71	-7.81	-7.80	-6.12	-5.92	-5.66

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	27.2%	22.3%	21.9%	27.2%	17.7%
	Receivables Turnover	3.43	2.69	188.80	2.20	2.62
	Payables Turnover	1.81	1.72	391.11	1.54	1.71
	Inventory Turnover	6.21	7.03	8.92	7.31	6.41
	Fixed Asset Turnover	0.16	0.12	0.14	0.12	0.12
	Working Capital Turnover Ratio	-5.00	-3.39	-2.80	-1.82	-2.70

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	94.7%	151.8%	123.2%	243.3%	115.3%	206.4%
	Dividend Yield Percentage	5.05 %	6.28 %	7.78 %	6.81 %	7.14 %	8.42 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	1.97	0.95	0.04	3.51	1.50
	Dividend Yield Percentage	1.41	1.61	0.11	1.59	1.75

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás