Enbridge Inc. (TSX:ENB)
Canada flag Canada · Delayed Price · Currency is CAD
70.61
+0.11 (0.16%)
Aug 14, 2026, 4:00 PM EST

Enbridge Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,49165,19453,47343,64953,30947,071
Revenue Growth
29.49%21.92%22.51%-18.12%13.25%20.43%
Gross Profit
27,21327,15824,43322,28320,72018,369
Operating Income
11,65911,82110,0279,2058,4237,976
Net Income
5,6737,0445,0535,8392,5895,816
Earnings Per Share
2.593.222.342.841.282.87
EPS Growth
-9.09%37.61%-17.61%122.13%-55.45%94.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Liquids Pipelines
63,60645,94438,18329,88237,174-
Gas Transmission
6,8346,6526,1995,8545,4264,711
Gas Distribution & Storage
11,17110,6547,5425,9766,7294,980
Renewable Power Generation
634561514477582512
Eliminations & Other
1,2461,3831,0351,4603,398-
Revenue (Total)
83,49165,19453,47343,64953,30947,071

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1001,2001,8705,9661,521350
Total Debt
112,200106,399103,00782,50681,80476,564
Net Cash (Debt)
-110,100-105,199-101,137-76,540-80,283-76,214
Net Cash Growth
------
Net Cash Per Share
-50.33-48.12-46.87-37.19-39.57-37.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,43212,27012,60014,20111,2309,256
Capital Expenditures
-10,764-8,973-6,711-4,654-4,647-7,818
Free Cash Flow
1,6683,2975,8899,5476,5831,438
Free Cash Flow Growth
-67.45%-44.01%-38.32%45.02%357.79%-67.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.59%41.66%45.69%51.05%38.87%39.02%
Operating Margin
13.96%18.13%18.75%21.09%15.80%16.95%
Pretax Margin
9.58%15.02%13.65%18.05%8.52%16.42%
Profit Margin
6.79%10.80%9.45%13.38%4.86%12.36%
FCF Margin
2.00%5.06%11.01%21.87%12.35%3.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8803.7703.6603.5503.4403.340
Dividend Per Share Growth
2.94%3.00%3.10%3.20%2.99%3.09%
Dividend Yield
5.50%5.89%6.53%8.68%8.14%9.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.2620.3626.3017.3641.3917.21
Forward PE
23.4822.1320.4217.3717.6916.27
P/FCF Ratio
92.4643.4922.5710.6216.2869.62
PS Ratio
1.852.202.492.322.012.13