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  1. US-listed companies
  2. ENBRIDGE INC
  3. Financials
  4. Cash from financing

ENBRIDGE INC (ENB)

Market cap
$115.7B
P/E ratio
16.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-2,400-167.72%
Dec 31, 20243,544-223.74%
Dec 31, 2023-2,864-47.24%
Dec 31, 2022-5,428-539.16%
Dec 31, 20211,236-125.91%
Dec 31, 2020-4,770+0.53%
Dec 31, 2019-4,745-36.76%
Dec 31, 2018-7,503-315.85%
Dec 31, 20173,476+215.43%
Dec 31, 20161,102-62.93%
Dec 31, 20152,973-69.57%
Dec 31, 20149,770+92.70%
Dec 31, 20135,070+15.36%
Dec 31, 20124,395

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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