Enbridge Inc. | Large-cap | Energy
$45.04
0.24%
| Enbridge Stock Comparison:
Enbridge vs Williams CompaniesEnbridge vs Kinder MorganEnbridge vs Cheniere EnergyEnbridge vs TC EnergyEnbridge vs OneokEnbridge vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 53.5B
Gross Profit 19.3B 36.03%
Operating Income 9.8B 18.40%
Net Income 5.6B 10.53%
EPS (Diluted) $2.34

Balance Sheet Metrics

Total Assets 219.0B
Total Liabilities 150.1B
Shareholders Equity 68.9B
Debt to Equity 2.18

Cash Flow Metrics

Operating Cash Flow 11.4B
Free Cash Flow 5.7B

Revenue & Profitability Trend

Enbridge Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 53.5B 43.6B 53.3B 47.1B 39.1B
Cost of Goods Sold 34.2B 26.0B 36.9B 32.6B 24.4B
Gross Profit 19.3B 17.7B 16.4B 14.5B 14.7B
Operating Expenses 9.4B 8.5B 8.0B 6.6B 6.6B
Operating Income 9.8B 9.1B 8.4B 8.0B 8.1B
Pre-tax Income 7.3B 7.9B 4.5B 7.7B 4.2B
Income Tax 1.7B 1.8B 1.6B 1.4B 774.0M
Net Income 5.6B 6.1B 2.9B 6.3B 3.4B
EPS (Diluted) $2.34 $2.84 $1.28 $2.87 $1.48

Income Statement Trend

Enbridge Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 13.2B 14.4B 12.1B 9.0B 7.4B
Non-Current Assets 205.8B 165.9B 167.5B 159.9B 152.9B
Total Assets 219.0B 180.3B 179.6B 168.9B 160.3B
Liabilities
Current Liabilities 23.8B 17.4B 20.3B 18.2B 14.0B
Non-Current Liabilities 126.3B 98.4B 95.9B 87.3B 81.9B
Total Liabilities 150.1B 115.8B 116.2B 105.5B 95.9B
Equity
Total Shareholders Equity 68.9B 64.5B 63.4B 63.4B 64.4B

Balance Sheet Composition

Enbridge Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.6B 6.1B 2.9B 6.3B 3.4B
Operating Cash Flow 11.4B 14.6B 7.1B 9.7B 7.9B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -10.8B -2.3B -1.2B -3.1B -262.0M
Financing Activities
Dividends Paid -8.3B -7.6B -7.3B -7.1B -6.9B
Financing Cash Flow 3.5B -2.9B -5.4B 1.2B -4.8B
Free Cash Flow 5.7B 9.3B 6.4B 1.2B 4.2B

Cash Flow Trend

Enbridge Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.81
Forward P/E 21.00
Price to Book 1.59
Price to Sales 1.61
PEG Ratio 21.00

Profitability Ratios

Profit Margin 10.33%
Operating Margin 20.24%
Return on Equity 9.46%
Return on Assets 3.35%

Financial Health

Current Ratio 0.73
Debt to Equity 144.81
Beta 0.87

Per Share Data

EPS (TTM) $1.97
Book Value per Share $28.18
Revenue per Share $28.10

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
enb 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.0B 32.14 5.86 16.20% 20.61% 184.40
Kinder Morgan 62.4B 24.22 2.04 8.45% 16.67% 103.99
Cheniere Energy 52.1B 17.04 9.28 46.98% 18.54% 258.52
TC Energy 51.5B 16.80 2.05 12.74% 32.25% 161.46
Oneok 49.9B 15.60 2.33 16.41% 12.15% 144.85

Financial data is updated regularly. All figures are in the company's reporting currency.