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Enbridge Inc

Energy US EBBNF

22.05USD
-0.06(0.27%)

Last update at 2024-11-20T19:54:00Z

Day Range

22.0522.10
LowHigh

52 Week Range

16.4220.88
LowHigh

Fundamentals

  • Previous Close 22.11
  • Market Cap75812.41M
  • Volume7700
  • P/E Ratio8.69
  • Dividend Yield7.57%
  • EBITDA14005.00M
  • Revenue TTM45775.00M
  • Revenue Per Share TTM22.55
  • Gross Profit TTM 20720.00M
  • Diluted EPS TTM2.22

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 9095.00M
Ebitda 14013.00M 13792.00M 12933.00M 13902.00M 12341.00M
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 4105.00M
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 237.00M
Interest income - - - - -
Net interest income -3179.00000M -2655.00000M -2790.00000M -2663.00000M -2703.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 -5525.00000M
Discontinued operations - - - - 0.00000M
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 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
Total assets 179608.00M 168864.00M 160276.00M 163269.00M 166905.00M
Intangible assets 4018.00M 4008.00M 2080.00M 2173.00M 2372.00M
Earning assets - - - - -
Other current assets 604.00M 259.00M 361.00M 355.00M 617.00M
Total liab 116210.00M 105496.00M 95913.00M 93862.00M 93470.00M
Total stockholder equity 59887.00M 60826.00M 61367.00M 66043.00M 69470.00M
Deferred long term liab 1620.00M 1048.00M 672.00M 871.00M 5289.00M
Other current liab 6920.00M 717.00M 896.00M 920.00M 1261.00M
Common stock 64760.00M 64799.00M 64768.00M 64746.00M 64677.00M
Capital stock 71578.00M 72546.00M 72515.00M 72493.00M 72424.00M
Retained earnings -15486.00000M -10989.00000M -9995.00000M -6314.00000M -5538.00000M
Other liab 22250.00M 19306.00M 18151.00M 17243.00M 18087.00M
Good will 32440.00M 32775.00M 32700.00M 33153.00M 34459.00M
Other assets -167461.00000M 9731.00M -12.00000M 8065.00M 10250.00M
Cash 861.00M 286.00M 452.00M 648.00M 518.00M
Cash and equivalents - - - - -
Total current liabilities 20301.00M 18229.00M 13979.00M 16010.00M 14855.00M
Current deferred revenue - 5273.00M 5486.00M 5231.00M 4667.00M
Net debt 80119.00M 75354.00M 66445.00M 64315.00M 64092.00M
Short term debt 8041.00M 7679.00M 4078.00M 5302.00M 4283.00M
Short long term debt 8041.00M 7679.00M 4078.00M 5302.00M 4283.00M
Short long term debt total 80980.00M 75640.00M 66897.00M 64963.00M 64610.00M
Other stockholder equity 275.00M 365.00M 248.00M 136.00M -88.00000M
Property plant equipment 105140.00M 100067.00M 95279.00M 94525.00M 94540.00M
Total current assets 12147.00M 8959.00M 7350.00M 8825.00M 8572.00M
Long term investments 15936.00M 13324.00M 13818.00M 16528.00M 16707.00M
Net tangible assets 16611.00M 16296.00M 18852.00M 22970.00M 24892.00M
Short term investments 0.73M - - - 0.00000M
Net receivables 7366.00M 6181.00M 5001.00M 6523.00M 6098.00M
Long term debt 72939.00M 67961.00M 62819.00M 59661.00M 60327.00M
Inventory 2255.00M 1670.00M 1536.00M 1299.00M 1339.00M
Accounts payable 5340.00M 4560.00M 3519.00M 4557.00M 4644.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 3520.00M -1096.00000M -1401.00000M -272.00000M 2672.00M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 10135.00M 9243.00M 8999.00M 7867.00M 8881.00M
Deferred long term asset charges - - - - -
Non current assets total 167461.00M 159905.00M 152938.00M 154444.00M 158333.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
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
Investments -5270.00000M -107.00000M 218.00M -742.00000M -35.00000M
Change to liabilities 1116.00M -11.00000M -769.00000M 39.00M -273.00000M
Total cashflows from investing activities -5270.00000M -10657.00000M -5177.00000M -4658.00000M -3017.00000M
Net borrowings 2497.00M 9122.00M 2532.00M 2206.00M -3584.00000M
Total cash from financing activities -5428.00000M 1236.00M -4770.00000M -4745.00000M -7503.00000M
Change to operating activities 421.00M -221.00000M -438.00000M 267.00M 113.00M
Net income 2938.00M 6314.00M 3416.00M 5827.00M 3333.00M
Change in cash 587.00M -170.00000M -186.00000M 39.00M 50.00M
Begin period cash flow 320.00M 490.00M 676.00M 637.00M 587.00M
End period cash flow 907.00M 320.00M 490.00M 676.00M 637.00M
Total cash from operating activities 11230.00M 9256.00M 9781.00M 9398.00M 10502.00M
Issuance of capital stock 3.00M 5.00M 5.00M 18.00M 21.00M
Depreciation 4317.00M 3852.00M 3712.00M 3391.00M 3246.00M
Other cashflows from investing activities 135.00M 65.00M -16.00000M -334.00000M -88.00000M
Dividends paid -7306.00000M -7133.00000M -6940.00000M -6356.00000M 3844.00M
Change to inventory -599.00000M -118.00000M -254.00000M -24.00000M 164.00M
Change to account receivables -950.00000M -1266.00000M 1554.00M -653.00000M 911.00M
Sale purchase of stock -1154.00000M -415.00000M 6995.00M -300.00000M -210.00000M
Other cashflows from financing activities 8560.00M 11043.00M -367.00000M 6561.00M 3231.00M
Change to netincome 3922.00M 831.00M 2613.00M 561.00M 3459.00M
Capital expenditures 4821.00M 8093.00M 5620.00M 5692.00M 7346.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.00000M -1616.00000M 93.00M -259.00000M 915.00M
Stock based compensation - -462.00000M 1845.00M -773.00000M 3064.00M
Other non cash items 3030.00M 77.00M 268.00M 56.00M 92.00M
Free cash flow 6409.00M 1163.00M 4161.00M 3706.00M 3156.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
EBBNF
Enbridge Inc
-0.06 0.27% 22.05 8.69 - 1.66 -
ENB
Enbridge Inc
-0.26 0.60% 42.72 32.07 17.33 1.67 1.73 2.98 10.28
EPD
Enterprise Products Partners LP
0.14 0.43% 31.77 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
0.32 1.75% 18.27 13.07 8.26 0.59 1.41 1.21 7.76
TNCAF
TC Energy Corporation
- -% 12.41 4.36 - 3.23 -

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 the 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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