Enbridge Inc.

Enbridge Inc.

ENBRF
Enbridge Inc.US flagOther OTC
16.50
USD
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- -
35.98BMarket Cap
Enbridge Inc.
ENBRF
(Other OTC)

Recent

price

16.50

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
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- -
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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
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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. (TSX: ENB; NYSE: ENB) operates North America's largest crude oil and liquids pipeline network, natural gas transmission and midstream systems, gas distribution and storage utilities, renewable power generation facilities, and energy services. The company transports approximately three million barrels per day of crude oil and liquids through its 18,000-mile Mainline system spanning Canada and the United States; delivers 20% of U.S. natural gas consumption via 38,000 kilometers of pipelines connecting supply basins to population centers, LNG export terminals, and markets in Canada, 30 U.S. states, Mexico, and the Gulf of Mexico; operates North America's largest natural gas utility serving millions of customers following recent U.S. expansions; generates clean power from 38 wind, solar, geothermal, and waste heat recovery projects capable of powering 1.9 million homes; and provides physical commodity marketing, logistics, and low-carbon solutions including renewable natural gas, carbon capture and storage, and clean hydrogen initiatives. Headquartered in Calgary, Alberta, Canada, where it was incorporated in 1949 as Interprovincial Pipe Line Company and renamed Enbridge in 1998, the company maintains extensive operations across North America with select international renewable investments. In 2024, Enbridge completed transformative acquisitions totaling nearly $19 billion, including The East Ohio Gas Company in March, Questar Gas Company and Wexpro in June, and Public Service Company of North Carolina in October, significantly bolstering its gas distribution segment; entered a joint venture with WhiteWater/I Squared Capital and MPLX LP in May to connect Permian Basin natural gas to U.S. Gulf Coast LNG demand; announced 2025 financial guidance with a 3% dividend increase in December 2024; and continues advancing infrastructure projects like the Enbridge Ingleside Energy Center, the largest U.S. crude export terminal by volume.