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Enbridge Inc. logo
ENB.TO
Enbridge Inc.
20:00:00
77.11 C$
0.0000 (%0.00)
Previous Close: 76.9
Day Low₺75.86
Day High₺77.25
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ENB.TO: Enbridge Inc. Financials

Enbridge Inc. Income Statement

Total revenue
Net income
Gross margin TTM
32.61%
Operating margin TTM
17.28%
Net profit margin TTM
11.5%
Return on investment TTM
12.02%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue65,126,000,00053,587,000,00042,886,000,00053,445,000,000
Operating income11,253,000,00010,003,000,0008,474,000,0008,368,000,000
Net income7,491,000,0005,441,000,0006,191,000,0003,003,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue65,126,000,00053,587,000,00042,886,000,00053,445,000,000
Cost of revenue43,887,000,00034,176,000,00025,885,000,00036,804,000,000
Gross profit21,239,000,00019,411,000,00017,001,000,00016,641,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses9,986,000,0009,408,000,0008,527,000,0008,273,000,000
Other expenses0000
Operating expenses9,986,000,0009,408,000,0008,527,000,0008,273,000,000
Cost and expenses53,873,000,00043,584,000,00034,412,000,00045,077,000,000
Net interest income-5,036,000,000-4,482,000,000-3,822,000,000-3,048,000,000
Interest income0000
Interest expense5,036,000,0004,482,000,0003,822,000,0003,048,000,000
Depreciation and amortization5,661,000,0005,167,000,0004,613,000,0004,317,000,000
EBITDA20,490,000,00016,948,000,00016,314,000,0009,851,000,000
EBIT14,829,000,00011,781,000,00011,701,000,0005,534,000,000
Non-operating income (excl. interest)-3,576,000,000-1,778,000,000-3,227,000,0002,834,000,000
Operating income11,253,000,00010,003,000,0008,474,000,0008,368,000,000
Total other income/expenses (net)-1,460,000,000-2,704,000,000-595,000,000-3,826,000,000
Income before tax9,793,000,0007,299,000,0007,879,000,0004,542,000,000
Income tax expense2,004,000,0001,668,000,0001,821,000,0001,604,000,000
Net income from continuing operations7,789,000,0005,631,000,0006,058,000,0002,938,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,491,000,0005,441,000,0006,191,000,0003,003,000,000
Net income deductions000414,000,000
Bottom line net income7,072,000,0005,053,000,0005,839,000,0002,589,000,000
EPS3231
Diluted EPS3231
Weighted average shares outstanding2,180,000,0002,155,000,0002,056,000,0002,025,000,000
Weighted average diluted shares outstanding2,186,000,0002,158,000,0002,058,000,0002,029,000,000

Enbridge Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
99,019,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets218,475,000,000218,973,000,000180,317,000,000179,608,000,000
Total liabilities152,551,000,000150,080,000,000115,834,000,000116,210,000,000
Total equity62,333,000,00065,900,000,00061,454,000,00059,887,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,177,000,0001,803,000,0005,901,000,000861,000,000
Short-term investments0000
Cash and short-term investments1,177,000,0001,803,000,0005,901,000,000861,000,000
Net receivables7,513,000,0007,385,000,0004,842,000,0006,053,000,000
Accounts receivable7,167,000,0006,920,000,0004,495,000,0005,524,000,000
Other receivables346,000,000465,000,000347,000,000529,000,000
Inventory1,621,000,0001,488,000,0001,479,000,0002,255,000,000
Prepaid expenses0084,000,0000
Other current assets2,884,000,0002,487,000,0002,093,000,0002,978,000,000
Total current assets13,195,000,00013,163,000,00014,399,000,00012,147,000,000
Property, plant and equipment (net)132,195,000,000131,104,000,000105,310,000,000104,460,000,000
Goodwill35,284,000,00036,600,000,00031,848,000,00032,440,000,000
Intangible assets3,991,000,0004,587,000,0003,537,000,0004,018,000,000
Goodwill and intangible assets39,275,000,00041,187,000,00035,385,000,00036,458,000,000
Long-term investments22,779,000,00020,691,000,00016,793,000,00015,936,000,000
Tax assets701,000,000796,000,000341,000,000472,000,000
Other non-current assets10,330,000,00012,032,000,0008,758,000,00010,135,000,000
Total non-current assets205,280,000,000205,810,000,000165,918,000,000167,461,000,000
Other assets0000
Total assets218,475,000,000218,973,000,000180,317,000,000179,608,000,000
Total payables9,743,000,00010,129,000,0006,905,000,0008,785,000,000
Accounts payable7,593,000,0007,060,000,0004,308,000,0006,172,000,000
Other payables2,150,000,0003,069,000,0002,597,000,0002,613,000,000
Accrued expenses01,231,000,000958,000,000763,000,000
Short-term debt6,368,000,0008,258,000,0006,484,000,0008,041,000,000
Capital lease obligations (current)0000
Tax payables0959,000,000596,000,000683,000,000
Deferred revenue1,214,000,0001,072,000,0001,313,000,0001,056,000,000
Other current liabilities3,679,000,0003,122,000,0001,775,000,0001,656,000,000
Total current liabilities21,004,000,00023,812,000,00017,435,000,00020,301,000,000
Long-term debt99,019,000,00093,414,000,00074,715,000,00072,939,000,000
Capital lease obligations (non-current)1,118,000,000000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)20,282,000,00019,596,000,00015,031,000,00013,781,000,000
Other non-current liabilities11,128,000,00013,258,000,0008,653,000,0009,189,000,000
Total non-current liabilities131,547,000,000126,268,000,00098,399,000,00095,909,000,000
Other liabilities0000
Capital lease obligations1,118,000,000000
Total liabilities152,551,000,000150,080,000,000115,834,000,000116,210,000,000
Treasury stock0000
Preferred stock6,818,000,0006,818,000,0006,818,000,0006,818,000,000
Common stock71,876,000,00071,738,000,00069,180,000,00064,760,000,000
Retained earnings-21,284,000,000-20,046,000,000-17,115,000,000-15,486,000,000
Additional paid-in capital242,000,000275,000,000268,000,000275,000,000
Accumulated other comprehensive income/loss4,681,000,0007,115,000,0002,303,000,0003,520,000,000
Other stockholders' equity0000
Total stockholders' equity62,333,000,00065,900,000,00061,454,000,00059,887,000,000
Total equity65,924,000,00068,893,000,00064,483,000,00063,398,000,000
Minority interest3,591,000,0002,993,000,0003,029,000,0003,511,000,000
Total liabilities and total equity218,475,000,000218,973,000,000180,317,000,000179,608,000,000
Total investments22,779,000,00020,691,000,00016,793,000,00015,936,000,000
Total debt106,505,000,000101,672,000,00081,199,000,00080,980,000,000
Net debt105,328,000,00099,869,000,00075,298,000,00080,119,000,000

Enbridge Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations12,951,000,00012,600,000,00014,201,000,00011,230,000,000
Cash from investing-11,174,000,000-20,363,000,000-6,043,000,000-5,270,000,000
Cash from financing-2,410,000,0003,544,000,000-2,864,000,000-5,428,000,000
Net change in cash-718,000,000-3,985,000,0005,078,000,000587,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,491,000,0005,631,000,0006,058,000,0002,938,000,000
Depreciation and amortization5,661,000,0005,167,000,0004,613,000,0004,317,000,000
Deferred income tax1,025,000,000719,000,0001,420,000,000957,000,000
Stock-based compensation000260,000,000
Change in working capital-1,405,000,000-133,000,0002,311,000,000-12,000,000
Accounts receivable-519,000,000-1,661,000,0001,143,000,000-950,000,000
Inventory-166,000,000177,000,000763,000,000-599,000,000
Accounts payable383,000,0001,375,000,000-1,608,000,0001,116,000,000
Other working capital-1,103,000,000-24,000,0002,013,000,000421,000,000
Other non-cash items179,000,0001,216,000,000-201,000,0002,770,000,000
Net cash from operating activities12,951,000,00012,600,000,00014,201,000,00011,230,000,000
Investments in property, plant and equipment-9,165,000,000-6,930,000,000-4,876,000,000-4,821,000,000
Acquisitions (net)10,000,000-10,748,000,000-943,000,000-306,000,000
Purchases of investments-2,322,000,000-3,416,000,000-1,276,000,000-1,041,000,000
Sales/maturities of investments349,000,00000657,000,000
Other investing activities-46,000,000731,000,0001,052,000,000241,000,000
Net cash from investing activities-11,174,000,000-20,363,000,000-6,043,000,000-5,270,000,000
Net debt issuance5,945,000,0009,690,000,000876,000,0002,497,000,000
Long-term net debt issuance5,403,000,0003,012,000,0002,401,000,0003,349,000,000
Short-term net debt issuance542,000,0006,678,000,000-1,525,000,000-852,000,000
Net stock issuance28,000,0002,485,000,0004,325,000,000-1,151,000,000
Net common stock issuance28,000,0002,485,000,0004,325,000,000-1,151,000,000
Common stock issuance28,000,0002,485,000,0004,450,000,0003,000,000
Common stock repurchased00-125,000,000-1,154,000,000
Net preferred stock issuance0000
Net dividends paid-8,639,000,000-8,262,000,000-7,628,000,000-7,306,000,000
Common dividends paid-8,220,000,000-7,875,000,000-7,276,000,000-6,968,000,000
Preferred dividends paid-419,000,000-387,000,000-352,000,000-338,000,000
Other financing activities256,000,000-369,000,000-437,000,000532,000,000
Net cash from financing activities-2,410,000,0003,544,000,000-2,864,000,000-5,428,000,000
Effect of FX changes on cash-85,000,000234,000,000-216,000,00055,000,000
Net change in cash-718,000,000-3,985,000,0005,078,000,000587,000,000
Cash at end of period1,177,000,0002,000,000,0005,985,000,000907,000,000
Cash at beginning of period1,895,000,0005,985,000,000907,000,000320,000,000
Operating cash flow12,951,000,00012,600,000,00014,201,000,00011,230,000,000
Capital expenditure-8,973,000,000-6,930,000,000-4,876,000,000-4,821,000,000
Free cash flow3,978,000,0005,670,000,0009,325,000,0006,409,000,000
Income taxes paid0861,000,000578,000,000495,000,000
Interest paid04,134,000,0003,380,000,0002,920,000,000