Enbridge Inc

Enbridge Inc

ENBGF
Enbridge IncUS flagOther OTC
18.00
USD
- -
- -
110.10BMarket 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

APIChatGPT
CEO
Gregory Lorne Ebel
Full Time Employees
14,500
Sector
Energy
Industry
Oil & Gas Midstream
Address
Calgary Canada
IPO Date
Jan 21, 2022
Business
Enbridge Inc. is a leading North American energy infrastructure company that operates the continent's largest liquids pipeline system, transporting approximately 25% of crude oil produced in North America; extensive natural gas transmission and midstream networks handling about 20% of U.S. natural gas consumption; North America's largest natural gas utility serving 3.8 million residential, commercial and industrial customers primarily in Ontario and Quebec; renewable power generation assets including wind, solar, geothermal, waste heat recovery and transmission facilities producing electricity for nearly 2 million homes; and energy services encompassing physical commodity marketing, logistics and refinery supply. The company maintains approximately 18,000 miles of active liquids pipelines, natural gas pipelines connecting key supply basins to population centers and LNG export facilities, gas storage operations such as Aitken Creek facilities, and the Enbridge Ingleside Energy Center, the largest U.S. crude oil storage and export terminal by volume in Corpus Christi, Texas. Founded in 1949 and headquartered in Calgary, Alberta, Canada, Enbridge conducts operations across Canada, the United States and select international markets including Europe for offshore wind. In recent developments, Enbridge completed a transformative $19 billion acquisition of three U.S. gas utilities--Public Service Company of North Carolina in October 2024, Questar Gas Company in June 2024, and The East Ohio Gas Company in March 2024--positioning it as the owner of North America's largest natural gas utility franchise; sold its interests in Alliance Pipeline and Aux Sable in April 2024; formed a joint venture with WhiteWater/I Squared Capital and MPLX LP in March 2024 to connect Permian Basin natural gas to LNG and U.S. Gulf Coast demand; sanctioned pipelines supporting bp's U.S. Gulf of Mexico deepwater development in October 2024; and advanced renewable projects such as the full operation of France's Fécamp offshore wind farm in May 2024 and a 200-megawatt wind project with First Nations and Métis partners in Saskatchewan in June 2024.