av/enbridge--big.svg

NYSE:ENBA

Enbridge Inc. 6.375 SNT18 B 78

USD

Last Close

25.40

14/04 20:00

Market Cap

41.78B

Beta: -

Volume Today

21.50K

Avg: 98.56K

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%
-773M
-
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%
3.16B
6,675%
56M
98.23%
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%
1.64B
-
-24M
101.47%
-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%
-983.11M
5.56%
sales maturities of investments
41M
-
-204M
597.56%
-101M
50.49%
-127M
25.74%
683M
637.80%
-1.64B
-
5.62B
443.44%
8.09B
44.00%
484.67M
94.01%
5.86B
1,108.89%
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%
413.33M
106.63%
-5.09B
1,331.22%
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)