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Enbridge Inc

Energy CA ENB

59.62CAD
-0.33(0.55%)

Last update at 2024-11-20T19:46:00Z

Day Range

59.3960.12
LowHigh

52 Week Range

42.6859.69
LowHigh

Fundamentals

  • Previous Close 59.95
  • Market Cap129675.74M
  • Volume1284857
  • P/E Ratio20.25
  • Dividend Yield6.21%
  • EBITDA14582.00M
  • Revenue TTM48554.00M
  • Revenue Per Share TTM22.67
  • Gross Profit TTM 20720.00M
  • Diluted EPS TTM2.94

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4542.00M 7729.00M 4190.00M 7535.00M 3570.00M
Minority interest 65.00M -125.00000M 2996.00M 3364.00M 3965.00M
Net income 3003.00M 6189.00M 3363.00M 5705.00M 2882.00M
Selling general administrative 8219.00M 6712.00M 6749.00M 6991.00M 6792.00M
Selling and marketing expenses - - - - -
Gross profit 16403.00M 14517.00M 14706.00M 15674.00M 13731.00M
Reconciled depreciation 4317.00M 3852.00M 3712.00M 3391.00M 3246.00M
Ebit 9696.00M 7805.00M 7957.00M 8260.00M 5953.00M
Ebitda 14013.00M 13792.00M 12933.00M 13902.00M 9199.00M
Depreciation and amortization 4317.00M 5987.00M 4976.00M 5642.00M 3246.00M
Non operating income net other - - - - -
Operating income 9696.00M 7805.00M 7957.00M 8260.00M 4816.00M
Other operating expenses 45125.00M 39266.00M 31130.00M 41386.00M 39439.00M
Interest expense 3224.00M 2705.00M 2844.00M 2730.00M 2834.00M
Tax provision 1604.00M 1415.00M 774.00M 1708.00M 239.00M
Interest income 2170.00M 608.00M 1473.00M 683.00M 1716.00M
Net interest income -3179.00000M -2655.00000M -2790.00000M -2663.00000M -2703.00000M
Extraordinary items - - 0.00000M 0.00000M 2.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1604.00M 1415.00M 774.00M 1708.00M 237.00M
Total revenue 53309.00M 47071.00M 39087.00M 50069.00M 46378.00M
Total operating expenses 8219.00M 6712.00M 6749.00M 6991.00M 6792.00M
Cost of revenue 36906.00M 32554.00M 24381.00M 34395.00M 32647.00M
Total other income expense net -5154.00000M -76.00000M -3767.00000M -725.00000M -1246.00000M
Discontinued operations - - - - -
Net income from continuing ops 2938.00M 6314.00M 3416.00M 5827.00M 3333.00M
Net income applicable to common shares 2589.00M 5816.00M 2983.00M 5322.00M 2515.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 180317.00M 179608.00M 168864.00M 160276.00M 163269.00M
Intangible assets 3537.00M 4018.00M 4008.00M 2080.00M 2173.00M
Earning assets - - - - -
Other current assets 1470.00M 604.00M 259.00M 361.00M 355.00M
Total liab 115834.00M 116210.00M 105496.00M 95913.00M 93862.00M
Total stockholder equity 61454.00M 59887.00M 60826.00M 61367.00M 66043.00M
Deferred long term liab - 1620.00M 1048.00M 548.00M 871.00M
Other current liab 5304.00M 6920.00M 5990.00M 6382.00M 6151.00M
Common stock 69180.00M 64760.00M 64799.00M 64768.00M 64746.00M
Capital stock 75998.00M 71578.00M 72546.00M 72515.00M 72493.00M
Retained earnings -17115.00000M -15486.00000M -10989.00000M -9995.00000M -6314.00000M
Other liab - 22250.00M 18637.00M 18095.00M 17243.00M
Good will 31848.00M 32440.00M 32775.00M 32700.00M 33153.00M
Other assets - 9927.00M 8998.00M -12.00000M 8065.00M
Cash 5901.00M 861.00M 286.00M 452.00M 648.00M
Cash and equivalents - 861.00M 286.00M 452.00M 648.00M
Total current liabilities 17435.00M 20301.00M 18229.00M 13979.00M 16010.00M
Current deferred revenue 1313.00M - - 5486.00M 5231.00M
Net debt 75298.00M 80119.00M 75354.00M 66445.00M 64315.00M
Short term debt 6484.00M 8041.00M 7679.00M 4078.00M 5302.00M
Short long term debt 6484.00M 8041.00M 7679.00M 4078.00M 5302.00M
Short long term debt total 81199.00M 80980.00M 75640.00M 66897.00M 64963.00M
Other stockholder equity 268.00M 275.00M 365.00M 496.00M 272.00M
Property plant equipment - 105140.00M 100712.00M 95403.00M 94525.00M
Total current assets 14399.00M 12147.00M 8959.00M 7350.00M 8825.00M
Long term investments 16793.00M 15936.00M 13324.00M 13818.00M 16528.00M
Net tangible assets - 16611.00M 16296.00M 18852.00M 22970.00M
Short term investments 65.00M - - - -
Net receivables 4842.00M 7366.00M 6181.00M 5001.00M 6523.00M
Long term debt 74715.00M 72939.00M 67961.00M 62819.00M 59661.00M
Inventory 1479.00M 2255.00M 1670.00M 1536.00M 1299.00M
Accounts payable 4334.00M 5340.00M 4560.00M 3519.00M 4557.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2303.00M 3520.00M -1096.00000M -1401.00000M -272.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 64768.00M 64746.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8758.00M 10135.00M 9243.00M 8999.00M 7867.00M
Deferred long term asset charges - - - - -
Non current assets total 165918.00M 167461.00M 159905.00M 152938.00M 154444.00M
Capital lease obligations - - - - -
Long term debt total - 72978.00M 67994.00M 62917.00M 59661.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -5615.00000M -5270.00000M -107.00000M -5177.00000M -4658.00000M
Change to liabilities - 1116.00M -11.00000M -769.00000M 39.00M
Total cashflows from investing activities - -5270.00000M -10657.00000M -5177.00000M -4658.00000M
Net borrowings - 2497.00M 9122.00M 2532.00M 2206.00M
Total cash from financing activities -2864.00000M -5428.00000M 1221.00M -4770.00000M -4745.00000M
Change to operating activities - 421.00M -221.00000M -438.00000M 267.00M
Net income 6058.00M 2938.00M 6314.00M 3416.00M 5827.00M
Change in cash 5078.00M 587.00M -170.00000M -186.00000M 39.00M
Begin period cash flow 907.00M 320.00M 490.00M 676.00M 637.00M
End period cash flow 5985.00M 907.00M 320.00M 490.00M 676.00M
Total cash from operating activities 14201.00M 11230.00M 9256.00M 9781.00M 9398.00M
Issuance of capital stock 4450.00M 3.00M 5.00M 5.00M 18.00M
Depreciation 4613.00M 4317.00M 3852.00M 3712.00M 3391.00M
Other cashflows from investing activities - -449.00000M 65.00M -16.00000M -334.00000M
Dividends paid 7628.00M 7306.00M 7133.00M 6940.00M 6356.00M
Change to inventory 763.00M -599.00000M -118.00000M -254.00000M -24.00000M
Change to account receivables 1143.00M -950.00000M -1266.00000M 1554.00M -653.00000M
Sale purchase of stock -125.00000M -1154.00000M -415.00000M 6995.00M -300.00000M
Other cashflows from financing activities -437.00000M 8560.00M -358.00000M -367.00000M 6561.00M
Change to netincome - 3922.00M 831.00M 2613.00M 561.00M
Capital expenditures 4876.00M 4821.00M 8093.00M 5620.00M 5692.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2311.00M -12.00000M -1616.00000M 93.00M -259.00000M
Stock based compensation 154.00M 260.00M 157.00M 145.00M 117.00M
Other non cash items 393.00M 2770.00M 77.00M 268.00M 56.00M
Free cash flow 9325.00M 6409.00M 1163.00M 4161.00M 3706.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENB
Enbridge Inc
-0.33 0.55% 59.62 20.25 19.57 2.67 2.18 4.71 12.64
TRP
TC Energy Corp
-1.6 2.30% 68.00 13.81 17.48 4.23 2.52 8.50 11.50
PPL
Pembina Pipeline Corp
-0.18 0.30% 59.08 17.54 17.48 3.39 2.23 4.92 15.40
KEY
Keyera Corp.
1.05 2.33% 46.18 29.49 19.61 1.44 3.62 2.00 13.77
ALA
AltaGas Ltd
0.09 0.26% 34.71 20.09 14.95 0.80 1.31 1.64 13.05

Reports Covered

Stock Research & News

Profile

Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil and other liquid hydrocarbons in Canada and the United States. The Gas Transmission and Midstream segment invests in natural gas pipelines and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution activities in Quebec. The Renewable Power Generation segment operates power generating assets, such as wind, solar, geothermal, waste heat recovery, and transmission assets in North America. The Energy Services segment provides physical commodity marketing and logistical services to refiners, producers, and other customers in Canada and the United States. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.

Enbridge Inc

200, Fifth Avenue Place, Calgary, AB, Canada, T2P 3L8

Key Executives

Name Title Year Born
Mr. Al Monaco Pres, CEO & Director 1960
Mr. Dai-Chung Yu Exec. VP of Corp. Devel. & CFO 1967
Mr. Robert R. Rooney Q.C., LLB, QC Exec. VP & Chief Legal Officer 1957
Mr. Colin Kenneth Gruending Exec. VP & Pres of Liquids Pipelines 1970
Ms. Cynthia Lynn Hansen Exec. VP and Pres of Gas Transmission & Midstream 1965
Mr. David Wayne Bryson Sr. VP and COO of Gas Transmission & Midstream 1967
Mr. Patrick Robert Murray Sr. VP & Chief Accounting Officer 1976
Mr. Bhushan N. Ivaturi Sr. VP & Chief Information Officer NA
Jonathan Morgan VP of Investor Relations NA
Mr. Tyler Wade Robinson VP & Chief Compliance Officer NA

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