NYSE:ENB
Enbridge Inc.
- Stock
Last Close
50.25
26/07 20:00
Market Cap
103.54B
Beta: 0.88
Volume Today
3.12M
Avg: 3.63M
PE Ratio
20.15
PFCF: 8.12
Dividend Yield
7.57%
Payout:212.27%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 490M - | 1.56B 218.78% | -159M 110.18% | 2.31B 1,552.20% | 3.27B 41.45% | 3.33B 2.05% | 5.83B 74.83% | 3.42B 41.38% | 6.31B 84.84% | 2.94B 53.47% | 6.06B 106.19% | |
depreciation and amortization | 1.37B - | 1.58B 15.11% | 2.02B 28.34% | 2.24B 10.67% | 3.16B 41.21% | 3.25B 2.62% | 3.39B 4.47% | 3.71B 9.47% | 3.85B 3.77% | 4.32B 12.07% | 4.61B 6.86% | |
deferred income tax | 131M - | 587M 348.09% | 7M 98.81% | 43M 514.29% | -2.88B 6,790.70% | -148M 94.86% | 1.16B 881.08% | 447M 61.33% | 1.09B 144.07% | 957M 12.28% | 1.42B 48.38% | |
stock based compensation | 1.63B - | 483M 70.39% | 3.45B 614.08% | 783M 77.30% | 3.39B 333.46% | 3.06B 9.72% | -773M 125.23% | 1.84B 338.68% | -462M 125.04% | 260M 156.28% | -594M 328.46% | |
change in working capital | -409M - | -1.72B 320.78% | -686M 60.14% | -358M 47.81% | -314M 12.29% | 915M 391.40% | -259M 128.31% | 93M 135.91% | -1.62B 1,837.63% | -12M 99.26% | 2.31B 19,358.33% | |
accounts receivables | -842M - | -267M 68.29% | 766M 386.89% | -444M 157.96% | -759M 70.95% | 911M 220.03% | -653M 171.68% | 1.55B 337.98% | -1.27B 181.47% | -950M 24.96% | 1.14B 220.32% | |
inventory | -315M - | -186M 40.95% | -315M 69.35% | -371M 17.78% | -289M 22.10% | 164M 156.75% | -24M 114.63% | -254M 958.33% | -118M 53.54% | -599M 407.63% | 763M 227.38% | |
accounts payables | 878M - | -795M 190.55% | -1.48B 86.16% | 467M 131.55% | 224M 52.03% | -273M 221.88% | 151M 155.31% | -769M 609.27% | -11M 98.57% | 1.12B 10,245.45% | -1.61B 244.09% | |
other working capital | -130M - | -473M 263.85% | 343M 172.52% | -10M 102.92% | 510M 5,200% | 113M 77.84% | 267M 136.28% | -438M 264.04% | -221M 49.54% | 421M 290.50% | 2.01B 378.15% | |
other non cash items | 128M - | 59M 53.91% | -64M 208.47% | 194M 403.13% | -48M 124.74% | 92M 291.67% | 56M 39.13% | 268M 378.57% | 77M 71.27% | 2.77B 3,497.40% | 393M 85.81% | |
net cash provided by operating activities | 3.34B - | 2.55B 23.77% | 4.57B 79.47% | 5.21B 14.00% | 6.58B 26.35% | 10.50B 59.51% | 9.40B 10.51% | 9.78B 4.08% | 9.26B 5.37% | 11.23B 21.33% | 14.20B 26.46% | |
investments in property plant and equipment | -8.45B - | -10.73B 27.05% | -7.37B 31.29% | -5.25B 28.74% | -8.86B 68.68% | -7.35B 17.13% | -5.69B 22.52% | -5.62B 1.26% | -8.09B 44.00% | -4.82B 40.43% | -4.88B 1.14% | |
acquisitions net | -212M - | -394M 85.85% | -106M 73.10% | -645M 508.49% | 657M 201.86% | 2.12B - | -24M 101.13% | -3.79B 15,670.83% | -306M 91.92% | -954M 211.76% | ||
purchases of investments | -1.02B - | -854M 16.11% | -622M 27.17% | -467M 24.92% | -4.19B 797.22% | -1.31B 68.69% | -1.16B 11.66% | -487M 57.98% | -640M 31.42% | -1.04B 62.66% | -1.30B 25.17% | |
sales maturities of investments | 41M - | -204M 597.56% | -101M 50.49% | -127M 25.74% | 683M 637.80% | -2.12B - | 5.62B 364.84% | 8.09B 44.00% | 657M 91.88% | 6.18B 840.49% | ||
other investing activites | 205M - | 293M 42.93% | 270M 7.85% | 1.30B 382.22% | 712M 45.31% | 5.64B 692.28% | 2.19B 61.12% | -4.67B 312.77% | -6.23B 33.56% | 241M 103.87% | -5.09B 2,211.62% | |
net cash used for investing activites | -9.43B - | -11.89B 26.08% | -7.93B 33.29% | -5.19B 34.55% | -11.00B 111.90% | -3.02B 72.58% | -4.66B 54.39% | -5.18B 11.14% | -10.66B 105.85% | -5.27B 50.55% | -6.04B 14.67% | |
debt repayment | -660M - | -1.35B 104.24% | -1.02B 24.11% | -4.24B 314.76% | -6.30B 48.55% | -6.70B 6.31% | -4.67B 30.34% | -4.46B 4.39% | -2.26B 49.27% | -5.53B 144.30% | -12.98B 134.60% | |
common stock issued | 628M - | 478M 23.89% | 57M 88.08% | 2.26B 3,864.91% | 1.55B 31.46% | 21M 98.64% | 18M 14.29% | 5M 72.22% | 5M 0% | 3M 40% | 4.45B 148,233.33% | |
common stock repurchased | 5.48B - | 11.71B 113.74% | 4.69B 59.99% | 4.83B 3.09% | 10.69B 121.34% | -210M 101.96% | -300M 42.86% | 7.00B 2,431.67% | -415M 105.93% | -1.15B 178.07% | -125M 89.17% | |
dividends paid | -852M - | -994M 16.67% | -1.24B 24.55% | -1.44B 16.56% | -3.08B 113.44% | -3.84B 24.81% | -6.36B 65.35% | -6.94B 9.19% | -7.13B 2.78% | -7.31B 2.43% | -7.63B 4.41% | |
other financing activites | 474M - | -79M 116.67% | 491M 721.52% | -303M 161.71% | 617M 303.63% | 3.23B 423.66% | 6.56B 103.06% | -367M 105.59% | 11.04B 3,108.99% | 8.56B 22.48% | 13.41B 56.72% | |
net cash used provided by financing activities | 5.07B - | 9.77B 92.70% | 2.97B 69.57% | 1.10B 62.93% | 3.48B 215.43% | -7.50B 315.85% | -4.75B 36.76% | -4.77B 0.53% | 1.24B 125.91% | -5.43B 539.16% | -2.86B 47.24% | |
effect of forex changes on cash | 20M - | 59M 195% | 143M 142.37% | -19M 113.29% | -72M 278.95% | 68M 194.44% | 44M 35.29% | -20M 145.45% | -5M 75% | 55M 1,200% | -216M 492.73% | |
net change in cash | -1B - | 485M 148.50% | -246M 150.72% | 1.10B 547.97% | -1.01B 192.01% | 50M 104.93% | 39M 22% | -186M 576.92% | -170M 8.60% | 587M 445.29% | 5.08B 765.08% | |
cash at beginning of period | 1.78B - | 776M 56.31% | 1.26B 62.50% | 1.01B 19.51% | 1.49B 47.19% | 587M 60.71% | 637M 8.52% | 676M 6.12% | 490M 27.51% | 320M 34.69% | 907M 183.44% | |
cash at end of period | 776M - | 1.26B 62.50% | 1.01B 19.51% | 2.12B 108.57% | 480M 77.33% | 637M 32.71% | 676M 6.12% | 490M 27.51% | 320M 34.69% | 907M 183.44% | 5.99B 559.87% | |
operating cash flow | 3.34B - | 2.55B 23.77% | 4.57B 79.47% | 5.21B 14.00% | 6.58B 26.35% | 10.50B 59.51% | 9.40B 10.51% | 9.78B 4.08% | 9.26B 5.37% | 11.23B 21.33% | 14.20B 26.46% | |
capital expenditure | -8.45B - | -10.73B 27.05% | -7.37B 31.29% | -5.25B 28.74% | -8.86B 68.68% | -7.35B 17.13% | -5.69B 22.52% | -5.62B 1.26% | -8.09B 44.00% | -4.82B 40.43% | -4.88B 1.14% | |
free cash flow | -5.11B - | -8.19B 60.30% | -2.80B 65.75% | -44M 98.43% | -2.28B 5,081.82% | 3.16B 238.42% | 3.71B 17.43% | 4.16B 12.28% | 1.16B 72.05% | 6.41B 451.07% | 9.32B 45.50% |
All numbers in USD (except ratios and percentages)