Enbridge Inc

Enbridge Inc

EBRZF
Enbridge IncUS flagOther OTC
15.45
USD
- -
- -
33.69BMarket Cap
Enbridge Inc
EBRZF
(Other OTC)

Recent

price

15.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
21,520
26,789
24,660
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
Sales/Revenue/Turnover
9.49
9.25
6.47
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
Operating Margin (%)
1,017
1,147
1,236
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
Depreciation Expense
951
814
707
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
Net Income, GAAP
22.52
25.99
14.42
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
Effective Tax Rate (%)
4.42
3.04
2.87
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
Profit Margin (%)
406
-518
-469
-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
Working Capital
14,622
19,251
20,203
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
LT Debt
8,223
10,615
13,504
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
Total Equity
6.94
6.72
4.09
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 Invested Capital (%)
8.78
4.02
3.37
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 Capital (%)
20.67
12.69
7.62
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
Return on Common Equity (%)

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
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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
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
Enbridge Inc. is a leading energy infrastructure company that operates North America's longest liquids pipeline system and largest natural gas utility, headquartered in Calgary, Alberta, Canada, with roots tracing back to its incorporation in 1949 as Interprovincial Pipe Line Company. The company transports approximately 20% of U.S. natural gas consumption and significant volumes of crude oil and liquid hydrocarbons through its five core segments: Liquids Pipelines, featuring the Mainline system and terminals exporting to U.S. Midwest, Gulf Coast, and global markets; Gas Transmission and Midstream, including investments in natural gas pipelines, gathering, processing facilities, and storage like Aitken Creek; Gas Distribution and Storage, serving residential, commercial, and industrial customers primarily in Ontario, Quebec, and now expanded U.S. states via recent utility acquisitions; Renewable Power Generation, with 38 wind, solar, geothermal, waste heat recovery, and transmission assets generating power for about 1.9 million homes across North America and Europe; and Energy Services, providing commodity marketing, logistics, and related offerings. Enbridge conducts operations throughout Canada and the United States, with growing international presence in renewable projects such as France's Fécamp offshore wind farm, and supports energy transition initiatives including clean hydrogen, renewable natural gas, and carbon capture. Recent developments include the completion of U.S. gas utility acquisitions--Public Service Company of North Carolina in October 2024, Questar Gas Company in June 2024, and The East Ohio Gas Company in March 2024--making it North America's largest natural gas utility; final investment decisions on expansions like the US$1.4 billion Mainline Optimization Phase 1 adding 150 kbpd capacity by 2027, two gas transmission projects, and a 600 MW Clear Fork solar project for Meta Platforms; entry into a joint venture for Permian Basin natural gas pipelines; a $1 billion infrastructure agreement with Divert for renewable natural gas facilities; advancement of First Nations equity ownership on its B.C. pipeline system; and a 3% dividend increase for 2025 to $3.77 per share.