Zkusit zdarma
Enbridge Inc.
Enbridge Inc.
ENB
Cena
$ 53.65
Dnes
+0.78 (1.67%)
Valuace
43
43
Růst
15
15
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022
Total Revenues65.1965.1953.4743.6553.31
Cost of Revenues43.7043.7034.2125.9836.91
Gross Profit21.5021.5019.2717.6716.40
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.1814.6414.8818.5016.2214.88padlockpadlockpadlockpadlock
Cost of Revenues11.519.899.9512.3610.8810.38padlockpadlockpadlockpadlock
Gross Profit5.674.754.936.145.344.50padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.000.000.000.000.00
Selling General & Admin Expenses0.000.000.00-0.148.22
Depreciation & Amortization5.665.665.174.614.32
Total Operating Expenses10.5410.549.629.028.22
Operating Income10.9610.969.658.659.70
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.461.401.391.411.381.32padlockpadlockpadlockpadlock
Total Operating Expenses2.952.482.642.472.892.28padlockpadlockpadlockpadlock
Operating Income2.732.272.293.672.452.22padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income0.000.000.000.010.00
Interest Expense4.994.994.403.823.22
Other Expense-1.17-1.17-2.35-0.77-5.15
IBT9.799.797.307.884.54
Income Tax Expense2.002.001.671.821.60
Net Income7.497.495.446.193.00
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.00-0.020.00padlockpadlockpadlockpadlock
Interest Expense1.221.261.181.331.101.31padlockpadlockpadlockpadlock
Other Expense-0.27-1.110.70-0.49-1.60-0.46padlockpadlockpadlockpadlock
IBT2.461.162.993.190.851.76padlockpadlockpadlockpadlock
Income Tax Expense0.330.320.670.700.230.31padlockpadlockpadlockpadlock
Net Income2.060.792.282.360.601.39padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$2.84$1.28
EPS Diluted$0.00$0.00$0.00$2.84$1.28
Shares Outstanding2.182.182.162.062.03
Diluted Shares Outstanding2.192.192.162.062.03
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding2.182.182.182.182.182.18padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.192.192.192.192.232.18padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents3.701.805.900.86
Short Term Investments0.110.000.000.00
Total Cash & ST Investments3.701.805.900.86
Accounts Receivable4.857.394.847.37
Inventory1.361.491.482.26
Other Current Assets2.592.492.180.60
Total Current Assets12.5013.1614.4012.15
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.202.091.802.013.701.39padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.202.091.802.013.701.39padlockpadlockpadlockpadlock
Accounts Receivable5.537.727.395.674.855.01padlockpadlockpadlockpadlock
Inventory1.411.231.491.611.361.38padlockpadlockpadlockpadlock
Other Current Assets2.932.572.492.612.592.24padlockpadlockpadlockpadlock
Total Current Assets11.0713.6013.1611.9012.5010.01padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment120.29131.10105.31104.46
Goodwill34.3236.6031.8532.44
Intangible Assets4.514.593.544.02
Long-Term Investments19.1120.6916.7915.94
Other Long-Term Assets10.0812.038.0910.14
Total Long-Term Assets188.76205.81165.92167.46
Total Assets201.26218.97180.32179.61
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment128.18131.58131.10124.43120.29113.45padlockpadlockpadlockpadlock
Goodwill35.1636.6036.6034.8634.3234.29padlockpadlockpadlockpadlock
Intangible Assets4.284.524.594.404.514.53padlockpadlockpadlockpadlock
Long-Term Investments20.7920.9820.6919.5719.1117.44padlockpadlockpadlockpadlock
Other Long-Term Assets11.5711.9812.0310.1310.0810.53padlockpadlockpadlockpadlock
Total Long-Term Assets200.52206.45205.81193.88188.76180.70padlockpadlockpadlockpadlock
Total Assets211.59220.05218.97205.77201.26190.71padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable4.597.064.315.34
Short-Term Debt6.918.266.488.04
Other Current Liabilities4.836.464.736.92
Current Liabilities16.3323.8117.4420.30
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable5.776.617.066.024.573.82padlockpadlockpadlockpadlock
Short-Term Debt4.075.958.267.986.916.20padlockpadlockpadlockpadlock
Other Current Liabilities4.966.076.465.054.854.70padlockpadlockpadlockpadlock
Current Liabilities14.8118.6323.8119.0516.3314.72padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt85.1893.4174.7272.94
Capital Leases0.000.000.650.00
Def. Tax Liability17.9119.6015.0313.78
Total Liabilities131.01150.08115.83116.21
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt96.9897.1693.4187.3285.1881.39padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability19.6819.9819.6018.3717.9116.69padlockpadlockpadlockpadlock
Total Liabilities143.23148.77150.08137.00131.01123.41padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock71.7071.7469.1864.76
Retained Earnings-15.79-20.05-17.12-15.49
Comprehensive Income4.237.122.303.52
Total Common Equity67.2365.9061.4559.89
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock71.8271.8171.7471.7171.7069.20padlockpadlockpadlockpadlock
Retained Earnings-17.66-17.79-20.05-16.50-15.79-15.70padlockpadlockpadlockpadlock
Comprehensive Income4.247.197.123.474.233.66padlockpadlockpadlockpadlock
Total Common Equity65.4568.2665.9065.7967.2364.26padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt92.09101.6781.2080.98
Book Value70.2568.8964.4863.40
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt101.05103.11101.6795.3092.0987.58padlockpadlockpadlockpadlock
Book Value68.3671.2868.8968.7870.2567.30padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022
Net Income5.6511.805.636.062.94
Depreciation & Amortization4.805.665.174.614.32
Stock-Based Compensation0.150.000.000.000.00
Change Working Capital0.58-1.40-0.132.31-0.01
Change In Accounts Receivable1.14-0.52-1.661.14-0.95
Change In Accounts Payable0.000.381.38-1.611.12
Change In Inventories0.76-0.170.180.76-0.60
Other Non-cash Items5.65-4.811.22-0.203.03
Cash from Operations13.320.000.0014.2011.23
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.710.852.322.490.621.45padlockpadlockpadlockpadlock
Depreciation & Amortization1.861.401.391.411.381.32padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.770.100.06-0.900.220.16padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items7.070.37-1.02-0.251.47-0.08padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-5.31-8.97-6.93-4.88-4.82
Acquisitions-10.920.00-10.75-0.95-0.31
Investments-1.920.000.00-1.28-1.04
Sales of Investment2.670.350.000.000.00
Other Investing Activities0.070.000.001.060.90
Cash from Investing-15.400.000.00-6.04-5.27
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.49-2.41-1.96-1.78-2.61-1.70padlockpadlockpadlockpadlock
Acquisitions-0.640.220.000.13-0.41-2.61padlockpadlockpadlockpadlock
Investments0.350.000.000.00-1.57-0.56padlockpadlockpadlockpadlock
Sales of Investment0.190.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-11.750.000.000.88-5.53
Debt Issued24.38101.6720.471.1086.51
Issuance of Common Stock1.590.000.004.450.00
Repurchase of Common Stock-4.640.000.00-0.13-1.15
Dividends Paid-7.940.000.00-7.63-7.31
Other Financing Activities-0.370.000.00-0.448.56
Cash from Financing4.690.000.00-2.86-5.43
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.00101.05-2.061.446.373.21padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022
Net Change in Cash2.61-0.68-3.995.080.59
Closing Cash Balance3.701.322.005.990.91
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.330.23-0.900.32-0.10-1.60padlockpadlockpadlockpadlock
Closing Cash Balance1.321.651.422.322.002.10padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow8.023.305.679.336.41
Real Free Cash Flow7.873.305.679.336.41
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.110.461.271.271.051.28padlockpadlockpadlockpadlock
Real Free Cash Flow0.110.461.271.271.051.28padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.7413.9224.1715.8435.7016.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.830.36-1.370.13-0.640.17padlockpadlockpadlockpadlockpadlockpadlock
P/B2.051.672.001.601.791.64padlockpadlockpadlockpadlockpadlockpadlock
P/S2.261.602.462.252.012.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.3731.6323.1910.5116.7385.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.388.5010.446.909.5510.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.5310.2513.7210.6319.0214.27padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.6734.9014.7410.1055.29padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.50-3.830.02-0.91padlockpadlockpadlockpadlockpadlock
P/B1.672.352.051.402.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.1%33.0%36.0%40.5%30.8%30.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%22.7%21.9%26.9%14.6%22.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.4%31.4%31.5%37.4%18.5%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%16.8%18.0%19.8%18.2%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%11.5%10.2%14.2%5.6%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.0%42.0%33.1%40.8%32.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.4%16.6%28.0%24.4%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.9%26.1%37.4%32.0%20.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%15.5%15.4%19.8%15.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%5.4%15.3%12.8%3.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.750.460.550.830.600.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.190.490.740.490.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.070.090.060.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.180.080.340.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.490.460.450.450.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.541.711.541.321.351.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.233.503.322.933.002.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.931.661.201.410.731.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.942.202.192.263.012.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.130.800.750.570.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.680.650.370.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.100.080.350.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.480.470.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.691.591.541.511.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.503.333.233.223.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.641.000.930.720.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.241.801.942.752.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.7529.9124.8121.2326.3323.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.063.442.523.011.483.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.500.842.390.750.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.0228.5930.5829.8929.5730.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.281.512.634.543.160.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.973.963.833.713.613.53padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.876.726.828.597.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.940.361.051.100.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.500.550.970.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.5721.4730.0231.6730.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.230.580.620.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.990.710.990.050.97padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%20.5%22.9%23.1%35.3%18.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover196.309.107.249.017.247.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover396.085.754.856.035.987.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover29.6726.9622.9917.5716.3719.49padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.500.410.410.510.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.71-9.35-7.81-7.80-6.12-5.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.2%27.2%22.3%21.9%27.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.403.432.69188.802.20padlockpadlockpadlockpadlockpadlock
Payables Turnover1.521.811.72391.111.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.106.217.038.927.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.160.120.140.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.69-5.00-3.39-2.80-1.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio94.7%115.2%151.8%123.2%243.3%115.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.05 %8.28 %6.28 %7.78 %6.81 %7.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.051.970.950.043.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.071.411.610.111.59padlockpadlockpadlockpadlockpadlock

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
preloader