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  1. US-listed companies
  2. ENBRIDGE INC
  3. Financials
  4. Repayments of term debt

ENBRIDGE INC (ENB)

Market cap
$115.7B
P/E ratio
16.5x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20256,849+3.26%
Dec 31, 20246,633+37.64%
Dec 31, 20234,819+14.79%
Dec 31, 20224,198+85.42%
Dec 31, 20212,264-49.27%
Dec 31, 20204,463-4.39%
Dec 31, 20194,668+5.02%
Dec 31, 20184,445-12.05%
Dec 31, 20175,054+159.71%
Dec 31, 20161,946

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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