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

ENBRIDGE INC (ENB)

Market cap
$115.7B
P/E ratio
16.5x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202512,270-2.62%
Dec 31, 202412,600-11.27%
Dec 31, 202314,201+26.46%
Dec 31, 202211,230+21.33%
Dec 31, 20219,256-5.37%
Dec 31, 20209,781+4.08%
Dec 31, 20199,398-10.51%
Dec 31, 201810,502+59.51%
Dec 31, 20176,584+26.35%
Dec 31, 20165,211+14.00%
Dec 31, 20154,571+79.47%
Dec 31, 20142,547-23.77%
Dec 31, 20133,341+16.25%
Dec 31, 20122,874

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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