Enbridge Inc.

Enbridge Inc.

EBBNF
Enbridge Inc.US flagOther OTC
24.53
USD
+0.01
- -
96.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
32,918
37,641
33,794
34,560
44,378
46,378
50,069
39,087
47,071
53,309
43,649
53,473
65,194
69,049
Operating Margin (%)
5.25
8.78
7.1
11.45
13.83
14.96
17.34
20.36
16.58
15.35
20.78
18.4
17.68
16.05
Depreciation Expense
1,370
1,577
2,024
2,240
3,163
3,246
3,391
3,712
3,852
4,317
4,613
5,167
5,661
5,686
Net Income, GAAP
629
1,405
251
2,069
2,859
2,882
5,705
3,363
6,189
3,003
6,191
5,441
7,491
6,905
Effective Tax Rate (%)
20.07
28.12
1,545.45
5.79
- -
6.64
22.67
18.47
18.31
35.31
23.11
22.85
20.46
21.11
Profit Margin (%)
1.91
3.73
0.74
5.99
6.44
6.21
11.39
8.6
13.15
5.63
14.18
10.18
11.49
10
Working Capital
-3,778
-1,300
-3,217
-4,556
-5,409
-6,283
-7,185
-6,629
-9,270
-8,154
-3,036
-10,649
-7,809
-4,452
LT Debt
22,357
33,423
39,391
36,494
60,865
60,327
59,661
62,819
67,961
72,939
74,715
93,414
98,963
103,007
Total Equity
17,510
18,801
20,198
21,963
65,732
73,435
69,407
64,363
63,368
63,398
64,483
68,893
65,188
67,752
Return on Invested Capital (%)
3.49
4.8
-58.63
5.91
- -
4.79
4.9
4.86
4.7
3.72
4.79
4.77
5.35
4.97
Return on Capital (%)
3.72
4.12
-41.32
5.72
- -
3.84
5.7
4.22
6.08
3.68
6.55
5.64
6.79
6.25
Return on Common Equity (%)
5.51
13.96
-0.47
20.52
8.71
4.68
9.05
5.27
10.71
5.02
11.52
9.74
13.83
12.19

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,107
6,289
6,518
LT Borrowings
100,602
98,963
103,007
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
6,818
6,818
6,818
Shares Outstanding
2,181
2,182
2,184
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,080
13,195
18,859
Cash, Cash Equivalents & STI
1,408
1,094
1,635
Accounts Receivable, Net
5,861
7,081
10,440
Inventories
1,904
1,621
1,846
Total Current Liabilities
15,041
21,004
23,311
Payables & Accruals
7,742
11,820
11,072
ST Debt
3,107
6,289
6,518
Deferred Revenue
- -
1,214
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.87%
0.33%
-5.38%
Free Cash Flow
-1,184.06%
5.91%
-2.45%
Net Income, GAAP
98.45%
32.86%
37.68%
Sales/Revenue/Turnover
8.12%
12%
21.92%
Total Cash Common Dividend
29.14%
4.64%
4.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,038
11,336
14,882
16,217
53,473
2025
18,502
14,876
14,639
17,177
65,194
2026
22,357
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Gregory Lorne Ebel
Full Time Employees
14,500
Sector
Energy
Industry
Oil & Gas Midstream
Address
200, Fifth Avenue Place Calgary AB Canada T2P 3L8
IPO Date
Jan 8, 2021
Business
Enbridge Inc. is a Calgary, Alberta-based energy infrastructure company founded in 1949 that owns and operates North America's longest liquids pipeline system transporting approximately 3 million barrels per day of crude oil and liquids across Canada and the United States; natural gas transmission pipelines spanning 38,375 kilometers connecting supply basins to markets in Canada, 30 U.S. states, the Gulf of Mexico and Mexico; North America's largest natural gas utility serving customers following the 2023-2024 acquisitions of three U.S. utilities; 38 renewable power generation projects including wind, solar, geothermal and waste heat recovery assets producing electricity for about 1.9 million homes; and energy services encompassing commodity marketing, logistics and midstream gathering/processing facilities such as the Aitken Creek Gas Storage. The company operates through five segments—Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services—delivering roughly 20% of U.S. natural gas consumption and supporting key refining markets in the U.S. Midwest and Gulf Coast. In recent developments, Enbridge reached final investment decision on the $1.4 billion Mainline Optimization Phase 1 project in November 2025 to add capacity on its Mainline network and Flanagan South Pipeline underpinned by long-term take-or-pay contracts; sanctioned expansions including Line 31 on Texas Eastern Transmission, upsizing the Traverse Pipeline to 2.5 Bcf/d, Southeast Supply Header enhancements and Tres Palacios storage upgrades to meet industrial and power demand; closed acquisitions of a 10% interest in Matterhorn Express Pipeline, Whistler joint venture and Delaware Basin Residue Pipeline in 2024-2025; and completed $1.0 billion hybrid notes issuance in September 2025 while financing prior utility acquisitions through equity, asset sales and an at-the-market share program.