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Enbridge Inc.

ENB

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43

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15

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60

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$ 54.10

+0.78 (1.67%)

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022
Total Revenues		65.19	65.19	53.47	43.65	53.31
Cost of Revenues		43.70	43.70	34.21	25.98	36.91
Gross Profit		21.50	21.50	19.27	17.67	16.40

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		17.18	14.64	14.88	18.50	16.22	14.88	11.34	11.04	11.30	9.84
Cost of Revenues		11.51	9.89	9.95	12.36	10.88	10.38	6.76	6.19	6.55	6.00
Gross Profit		5.67	4.75	4.93	6.14	5.34	4.50	4.58	4.85	4.74	3.85

Operating Income		TTM	2025	2024	2023	2022
R&D Expenses		0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	-0.14	8.22
Depreciation & Amortization		5.66	5.66	5.17	4.61	4.32
Total Operating Expenses		10.54	10.54	9.62	9.02	8.22
Operating Income		10.96	10.96	9.65	8.65	9.70

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	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	0.00	0.00	2.47	2.03
Depreciation & Amortization		1.46	1.40	1.39	1.41	1.38	1.32	1.27	1.19	1.17	1.16
Total Operating Expenses		2.95	2.48	2.64	2.47	2.89	2.28	2.31	2.13	2.48	2.06
Operating Income		2.73	2.27	2.29	3.67	2.45	2.22	2.27	2.71	1.85	1.79

Net Income		TTM	2025	2024	2023	2022
Interest Income		0.00	0.00	0.00	0.01	0.00
Interest Expense		4.99	4.99	4.40	3.82	3.22
Other Expense		-1.17	-1.17	-2.35	-0.77	-5.15
IBT		9.79	9.79	7.30	7.88	4.54
Income Tax Expense		2.00	2.00	1.67	1.82	1.60
Net Income		7.49	7.49	5.44	6.19	3.00

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.05	0.92
Interest Expense		1.22	1.26	1.18	1.33	1.10	1.31	1.08	0.91	1.15	0.92
Other Expense		-0.27	-1.11	0.70	-0.49	-1.60	-0.46	0.47	-0.76	0.39	-1.04
IBT		2.46	1.16	2.99	3.19	0.85	1.76	2.74	1.95	2.23	0.75
Income Tax Expense		0.33	0.32	0.67	0.70	0.23	0.31	0.74	0.39	0.66	0.13
Net Income		2.06	0.79	2.28	2.36	0.60	1.39	1.94	1.51	1.82	0.62

Per Share Data		TTM	2025	2024	2023	2022
EPS		$0.00	$0.00	$0.00	$2.84	$1.28
EPS Diluted		$0.00	$0.00	$0.00	$2.84	$1.28
Shares Outstanding		2.18	2.18	2.16	2.06	2.03
Diluted Shares Outstanding		2.19	2.19	2.16	2.06	2.03

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.81	$0.26
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.81	$0.26
Shares Outstanding		2.18	2.18	2.18	2.18	2.18	2.18	2.14	2.13	2.13	2.05
Diluted Shares Outstanding		2.19	2.19	2.19	2.19	2.23	2.18	2.14	2.13	2.13	2.05

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	5.90	2.61	1.03	0.98
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.38	0.26	0.22
Total Cash & ST Investments		1.20	2.09	1.80	2.01	3.70	1.39	5.90	2.61	1.03	0.98
Accounts Receivable		5.53	7.72	7.39	5.67	4.85	5.01	4.84	4.16	3.89	4.86
Inventory		1.41	1.23	1.49	1.61	1.36	1.38	1.48	1.57	1.21	1.31
Other Current Assets		2.93	2.57	2.49	2.61	2.59	2.24	2.18	2.80	2.84	2.78
Total Current Assets		11.07	13.60	13.16	11.90	12.50	10.01	14.40	11.13	8.97	9.92

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	104.64	105.58	103.96	104.25
Goodwill		35.16	36.60	36.60	34.86	34.32	34.29	31.85	32.39	31.89	32.41
Intangible Assets		4.28	4.52	4.59	4.40	4.51	4.53	3.54	3.73	3.76	3.91
Long-Term Investments		20.79	20.98	20.69	19.57	19.11	17.44	16.79	15.27	15.26	16.32
Other Long-Term Assets		11.57	11.98	12.03	10.13	10.08	10.53	8.76	9.91	9.85	9.79
Total Long-Term Assets		200.52	206.45	205.81	193.88	188.76	180.70	165.92	167.28	164.97	167.15
Total Assets		211.59	220.05	218.97	205.77	201.26	190.71	180.32	178.41	173.94	177.07

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	4.31	4.38	3.66	4.10
Short-Term Debt		4.07	5.95	8.26	7.98	6.91	6.20	6.48	8.72	6.93	8.87
Other Current Liabilities		4.96	6.07	6.46	5.05	4.85	4.70	4.73	3.63	3.43	3.81
Current Liabilities		14.81	18.63	23.81	19.05	16.33	14.72	17.44	16.73	14.03	16.78

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	75.37	68.79	72.53	71.74
Capital Leases		0.00	0.00	0.00	0.00	0.00	0.00	0.65	0.00	0.00	0.00
Def. Tax Liability		19.68	19.98	19.60	18.37	17.91	16.69	15.03	14.95	14.50	14.29
Total Liabilities		143.23	148.77	150.08	137.00	131.01	123.41	115.83	109.94	109.90	112.05

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	69.18	69.18	64.69	64.77
Retained Earnings		-17.66	-17.79	-20.05	-16.50	-15.79	-15.70	-17.12	-15.01	-13.75	-13.75
Comprehensive Income		4.24	7.19	7.12	3.47	4.23	3.66	2.30	3.83	2.56	3.43
Total Common Equity		65.45	68.26	65.90	65.79	67.23	64.26	61.45	65.09	60.62	61.54

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		2.91	3.02	2.99	2.99	3.03	3.04	3.03	3.38	3.42	3.49
Book Value		65.45	68.26	65.90	65.79	67.23	64.26	61.45	65.09	60.62	61.54

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022
Net Income		5.65	11.80	5.63	6.06	2.94
Depreciation & Amortization		4.80	5.66	5.17	4.61	4.32
Stock-Based Compensation		0.15	0.00	0.00	0.00	0.00
Change Working Capital		0.58	-1.40	-0.13	2.31	-0.01
Change In Accounts Receivable		1.14	-0.52	-1.66	1.14	-0.95
Change In Accounts Payable		0.00	0.38	1.38	-1.61	1.12
Change In Inventories		0.76	-0.17	0.18	0.76	-0.60
Other Non-cash Items		5.65	-4.81	1.22	-0.20	3.03
Cash from Operations		13.32	0.00	0.00	14.20	11.23

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		-6.71	0.85	2.32	2.49	0.62	1.45	1.94	1.57	1.57	0.62
Depreciation & Amortization		1.86	1.40	1.39	1.41	1.38	1.32	1.27	1.19	1.17	1.16
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00
Change Working Capital		0.77	0.10	0.06	-0.90	0.22	0.16	-0.21	-0.30	0.85	0.23
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.14	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	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	0.00	0.00	0.76	0.00
Other Non-cash Items		7.07	0.37	-1.02	-0.25	1.47	-0.08	-0.48	0.83	0.26	0.07
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.81	3.08

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022
Capital Expenditure		-5.31	-8.97	-6.93	-4.88	-4.82
Acquisitions		-10.92	0.00	-10.75	-0.95	-0.31
Investments		-1.92	0.00	0.00	-1.28	-1.04
Sales of Investment		2.67	0.35	0.00	0.00	0.00
Other Investing Activities		0.07	0.00	0.00	1.06	0.90
Cash from Investing		-15.40	0.00	0.00	-6.04	-5.27

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-3.49	-2.41	-1.96	-1.78	-2.61	-1.70	-1.40	-1.23	-1.43	-1.25
Acquisitions		-0.64	0.22	0.00	0.13	-0.41	-2.61	-4.06	-6.40	-0.47	0.00
Investments		0.35	0.00	0.00	0.00	-1.57	-0.56	-0.88	-0.41	-0.82	-0.02
Sales of Investment		0.19	0.00	0.00	0.00	0.00	0.00	2.72	0.00	-0.09	0.02
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.08
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.54	-1.17

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022
Debt Repaid		-11.75	0.00	0.00	0.88	-5.53
Debt Issued		24.38	101.67	20.47	1.10	86.51
Issuance of Common Stock		1.59	0.00	0.00	4.45	0.00
Repurchase of Common Stock		-4.64	0.00	0.00	-0.13	-1.15
Dividends Paid		-7.94	0.00	0.00	-7.63	-7.31
Other Financing Activities		-0.37	0.00	0.00	-0.44	8.56
Cash from Financing		4.69	0.00	0.00	-2.86	-5.43

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.34	-2.84
Debt Issued		0.00	101.05	-2.06	1.44	6.37	3.21	4.51	6.38	8.03	0.89
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.45
Repurchase of Common Stock		0.00	0.00	0.00	0.00	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	0.00	0.00	-1.98	-1.88
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.10
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.28	-0.38

Cash position		TTM	2025	2024	2023	2022
Net Change in Cash		2.61	-0.68	-3.99	5.08	0.59
Closing Cash Balance		3.70	1.32	2.00	5.99	0.91

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-0.33	0.23	-0.90	0.32	-0.10	-1.60	2.31	-4.60	3.34	1.56
Closing Cash Balance		1.32	1.65	1.42	2.32	2.00	2.10	3.70	1.39	5.99	2.65

Free Cash Flow		TTM	2025	2024	2023	2022
Free Cash Flow		8.02	3.30	5.67	9.33	6.41
Real Free Cash Flow		7.87	3.30	5.67	9.33	6.41

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		0.11	0.46	1.27	1.27	1.05	1.28	1.66	2.19	2.39	1.83
Real Free Cash Flow		0.11	0.46	1.27	1.27	1.05	1.28	1.66	2.19	2.23	1.83

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