Enbridge (ENB) Financial Statements
Enbridge Financial Overview
Enbridge's market cap is currently $112.15B. The company's EPS TTM is $3.00; its P/E ratio is 23.04; and it has a dividend yield of 5.63%. Enbridge is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.13B | $ 53.59B | $ 42.89B | $ 53.45B | $ 46.80B |
| Gross Profit | $ 21.24B | $ 19.41B | $ 17.00B | $ 16.64B | $ 14.14B |
| Operating Income | $ 11.25B | $ 10.00B | $ 8.47B | $ 8.37B | $ 7.43B |
| EBITDA | $ 20.49B | $ 16.95B | $ 16.31B | $ 9.85B | $ 12.28B |
| Net Income | $ 7.49B | $ 5.44B | $ 6.19B | $ 3.00B | $ 6.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 1.80B | $ 5.90B | $ 861.00M | $ 286.00M |
| Total Assets | $ 218.47B | $ 218.97B | $ 180.32B | $ 179.61B | $ 168.86B |
| Total Debt | $ 106.50B | $ 101.67B | $ 81.20B | $ 80.98B | $ 75.64B |
| Net Debt | $ 105.33B | $ 99.87B | $ 75.30B | $ 80.12B | $ 75.35B |
| Total Liabilities | $ 152.55B | $ 150.08B | $ 115.83B | $ 116.21B | $ 105.50B |
| Stockholders' Equity | $ 62.33B | $ 65.90B | $ 61.45B | $ 59.89B | $ 60.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.98B | $ 5.67B | $ 9.32B | $ 6.41B | $ 1.97B |
| Operating Cash Flow | $ 12.95B | $ 12.60B | $ 14.20B | $ 11.23B | $ 9.79B |
| Investing Cash Flow | $ -11.17B | $ -20.36B | $ -6.04B | $ -5.27B | $ -11.18B |
| Financing Cash Flow | $ -2.41B | $ 3.54B | $ -2.86B | $ -5.43B | $ 1.22B |
Currency in CAD