Enbridge Inc Pref 9

ENB-PFA · TO

24.01CAD-0.10 (-0.41%)

Price History

Full chart

Market Stats

Previous Close24.11

Open23.90

Day Range23.90 – 24.01

52-Week Range20.79 – 25.05

Volume4.05K

Market Cap144.02B

P/E (TTM)8.41

Forward P/E0.00

EPS2.88

Dividend Yield0.00%

Beta0.80

50-Day Avg24.67

200-Day Avg23.77

About

Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through four segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment operates pipelines and related terminals to transport, store, and export various grades of crude oil and other liquid hydrocarbons in Canada and the United States. This segment also provides physical commodity marketing and logistical services, and crude oil marketing services. The Gas Transmission segment invests in natural gas pipelines and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution activities in Quebec. The Renewable Power Generation segment operates wind, solar, geothermal, waste heat recovery, and transmission assets in North America. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.

Company Details

CEOMr. Gregory Lorne Ebel
Employees14.80K
Headquarters200, Fifth Avenue Place, Calgary, AB, Canada, T2P 3L8, Canada
Websitehttps://www.enbridge.com

Leadership

Mr. Gregory Lorne EbelPresident, CEO & Director · b. 1964
Mr. Patrick Robert MurrayExecutive VP & CFO · b. 1975
Mr. Reginald Douglas Hedgebeth J.D.Executive VP of External Affairs & Chief Legal Officer · b. 1968
Mr. Colin Kenneth GruendingExecutive VP & President of Liquids Pipelines · b. 1970
Ms. Cynthia Lynn HansenAdvisor · b. 1965
Mr. Maximilian G. ChanSenior Vice President of Operations, Engineering & Liquids Pipelines · b. 1979
Ms. Melissa M. LaForgeSenior VP & Chief Accounting Officer · b. 1985
Joseph A. GollapalliVP & CTO
Scott R. ArndtSVP & Chief Information Officer
Ms. Laura J. Buss SayavedraSenior VP of Safety, Projects & Chief Administrative Officer · b. 1967

Financials

Income Statement

Currency: CAD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	858.27M	871.34M	948.03M	626.65M	392.37M	395.15M	591.53M	2.32B	2.46B	2.52B	2.34B	2.69B	2.57B	4.08B	4.55B	5.73B	7.81B	8.45B	10.64B	11.92B	16.13B	12.47B	15.13B	27.05B	25.19B	33.65B	37.40B	35.08B	34.59B	43.59B	46.82B	49.71B	38.88B	46.80B	53.45B	42.89B	53.59B	65.13B
Growth (%)	-	+1.52%	+8.80%	-33.90%	-37.39%	+0.71%	+49.70%	+292.67%	+5.82%	+2.53%	-7.08%	+14.78%	-4.35%	+58.75%	+11.43%	+25.98%	+36.29%	+8.26%	+25.92%	+11.98%	+35.34%	-22.72%	+21.35%	+78.84%	-6.88%	+33.56%	+11.15%	-6.21%	-1.39%	+26.03%	+7.41%	+6.17%	-21.79%	+20.39%	+14.19%	-19.76%	+24.95%	+21.53%
Cost of Revenue	358.27M	363.75M	381.63M	319.74M	258.74M	189.04M	372.70M	1.12B	1.06B	1.04B	865.02M	903.07M	966.50M	2.20B	2.58B	2.72B	5.71B	6.30B	8.41B	9.61B	13.45B	9.61B	12.05B	22.31B	20.39B	28.14B	31.36B	27.36B	26.28B	31.58B	32.45B	34.85B	24.59B	32.66B	36.80B	25.89B	34.18B	43.89B
Gross Profit	500.00M	507.59M	566.41M	306.91M	133.63M	206.12M	218.82M	1.20B	1.39B	1.48B	1.48B	1.78B	1.98B	1.85B	1.97B	2.14B	2.10B	2.15B	2.23B	2.31B	2.68B	2.86B	3.07B	4.74B	4.80B	5.50B	6.03B	7.71B	8.31B	12.02B	14.37B	14.86B	14.29B	14.14B	16.64B	17.00B	19.41B	21.24B
Gross Margin	58.26%	58.25%	59.75%	48.98%	34.06%	52.16%	36.99%	51.65%	56.70%	58.87%	63.06%	66.40%	76.97%	45.27%	43.31%	37.27%	26.88%	25.43%	20.97%	19.41%	16.62%	22.93%	20.31%	17.52%	19.05%	16.36%	16.13%	21.98%	24.01%	27.56%	30.68%	29.88%	36.75%	30.22%	31.14%	39.64%	36.22%	32.61%
Operating Expense	200.19M	201.51M	199.63M	83.55M	0	69.76M	101.98M	737.25M	813.21M	912.51M	984.06M	1.21B	1.37B	1.10B	1.36B	1.24B	1.02B	1.06B	1.08B	1.16B	1.31B	1.43B	1.47B	2.29B	2.68B	3.29B	3.37B	4.21B	4.39B	6.30B	6.83B	7.04B	6.75B	6.72B	8.27B	8.53B	9.41B	9.99B
Operating Income	299.81M	306.08M	366.78M	223.36M	133.63M	136.35M	116.85M	462.50M	580.38M	570.98M	492.57M	579.14M	611.30M	746.50M	608.80M	891.40M	1.07B	1.09B	1.15B	1.15B	1.37B	1.43B	1.61B	2.45B	2.12B	2.22B	2.67B	3.50B	3.92B	5.71B	7.54B	7.81B	7.54B	7.43B	8.37B	8.47B	10.00B	11.25B
Operating Margin	34.93%	35.13%	38.69%	35.64%	34.06%	34.51%	19.75%	19.91%	23.61%	22.66%	21.04%	21.55%	23.78%	18.29%	13.39%	15.56%	13.75%	12.92%	10.79%	9.64%	8.48%	11.46%	10.62%	9.06%	8.43%	6.59%	7.13%	9.98%	11.33%	13.11%	16.10%	15.71%	19.38%	15.87%	15.66%	19.76%	18.67%	17.28%
EBITDA	500.00M	507.59M	566.41M	306.91M	133.63M	206.10M	218.80M	684.00M	817.32M	845.03M	801.55M	962.96M	998.80M	1.14B	1.01B	1.33B	2.00B	1.93B	2.02B	2.11B	3.10B	3.24B	2.85B	3.60B	3.36B	2.70B	4.62B	3.31B	5.85B	5.73B	7.64B	12.17B	9.33B	12.28B	9.85B	16.31B	16.95B	20.49B
EBITDA Margin	58.26%	58.25%	59.75%	48.98%	34.06%	52.16%	36.99%	29.45%	33.25%	33.53%	34.23%	35.83%	38.85%	27.91%	22.27%	23.29%	25.64%	22.79%	19.01%	17.69%	19.23%	25.97%	18.83%	13.30%	13.34%	8.02%	12.34%	9.43%	16.92%	13.14%	16.31%	24.49%	24.00%	26.24%	18.43%	38.04%	31.63%	31.46%
Net Income	103.08M	116.16M	143.95M	337.30M	75.52M	80.75M	43.62M	130.35M	180.35M	217.30M	240.87M	299.77M	414.50M	482.90M	579.20M	674.10M	652.20M	562.90M	622.30M	707.10M	1.33B	1.56B	970.00M	814.00M	707.00M	629.00M	1.41B	251.00M	2.07B	2.86B	2.88B	5.71B	3.36B	6.19B	3.00B	6.19B	5.44B	7.49B
Net Income Margin	12.01%	13.33%	15.18%	53.83%	19.25%	20.44%	7.37%	5.61%	7.34%	8.62%	10.29%	11.15%	16.12%	11.83%	12.74%	11.77%	8.35%	6.66%	5.85%	5.93%	8.23%	12.53%	6.41%	3.01%	2.81%	1.87%	3.76%	0.72%	5.98%	6.56%	6.16%	11.48%	8.65%	13.22%	5.62%	14.44%	10.15%	11.50%
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525.30M	539.20M	567.10M	550.00M	550.80M	568.00M	753.00M	947.00M	838.00M	1.04B	1.23B	1.75B	1.59B	3.10B	2.33B	2.75B	2.57B	2.41B	3.05B	3.82B	4.48B	5.04B
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.73%	6.38%	5.33%	4.61%	3.41%	4.56%	4.98%	3.50%	3.33%	3.10%	3.30%	4.98%	4.60%	7.10%	4.97%	5.53%	6.60%	5.15%	5.70%	8.91%	8.36%	7.73%

Balance Sheet

Currency: CAD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.00B	3.11B	3.18B	1.77B	1.66B	1.67B	5.35B	5.18B	5.76B	6.67B	8.35B	9.21B	10.57B	13.13B	12.99B	13.82B	14.91B	17.21B	18.38B	19.91B	24.70B	28.17B	30.12B	34.34B	47.17B	57.57B	72.86B	84.66B	85.83B	162.09B	166.91B	163.27B	160.28B	168.86B	179.61B	180.32B	218.97B	218.47B
Total Liabilities	2.01B	2.04B	2.04B	1.31B	1.21B	1.20B	4.67B	3.84B	4.37B	4.97B	6.29B	6.61B	7.68B	9.96B	8.59B	9.17B	10.41B	12.25B	13.05B	13.98B	17.29B	20.18B	21.90B	24.66B	33.41B	40.06B	54.06B	64.47B	63.87B	96.36B	93.47B	93.86B	95.91B	105.50B	116.21B	115.83B	150.08B	152.55B
Total Equity	991.65M	1.04B	1.11B	458.75M	458.87M	463.20M	446.35M	1.10B	1.40B	1.70B	2.06B	2.50B	2.76B	3.03B	3.83B	4.13B	3.98B	4.27B	4.61B	5.28B	6.62B	7.26B	7.57B	7.47B	10.25B	13.50B	16.79B	18.90B	21.39B	58.13B	69.47B	66.04B	61.37B	60.83B	59.89B	61.45B	65.90B	62.33B
Cash	21.95M	25.36M	5.45M	625.61M	254.67M	225.31M	12.34M	31.77M	13.84M	51.32M	124.92M	53.53M	67.00M	74.00M	40.70M	104.10M	105.50M	153.90M	139.70M	166.70M	541.70M	327.00M	242.00M	420.00M	1.78B	756.00M	1.26B	1.01B	2.12B	480.00M	518.00M	648.00M	452.00M	286.00M	861.00M	5.90B	1.80B	1.18B
Total Debt	1.15B	1.13B	1.12B	843.31M	764.78M	601.01M	3.89B	2.96B	3.39B	3.57B	4.90B	5.44B	5.85B	8.14B	6.94B	7.35B	8.10B	9.44B	10.08B	10.45B	13.22B	14.20B	15.17B	16.23B	21.92B	25.88B	35.98B	42.49B	40.95B	65.18B	64.61B	64.96B	66.90B	75.64B	80.98B	81.20B	101.67B	106.50B
Net Debt	1.13B	1.10B	1.12B	217.70M	510.11M	375.69M	3.88B	2.92B	3.37B	3.51B	4.78B	5.39B	5.79B	8.07B	6.90B	7.25B	8.00B	9.29B	9.94B	10.28B	12.68B	13.87B	14.93B	15.81B	20.14B	25.12B	34.71B	41.48B	39.45B	64.70B	64.09B	64.31B	66.44B	75.35B	80.12B	75.30B	99.87B	105.33B

Cash Flow

Currency: CAD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	180.49M	111.51M	133.44M	199.75M	476.14M	538.03M	432.02M	316.25M	495.08M	264.00M	133.90M	877.40M	395.20M	886.70M	903.50M	1.30B	1.38B	1.39B	2.02B	1.85B	3.37B	2.87B	3.34B	2.55B	4.57B	5.21B	6.58B	10.50B	9.40B	9.78B	9.79B	11.23B	14.20B	12.60B	12.95B
Investing Cash Flow	489.95M	-218.69M	-62.62M	-1.60B	-510.23M	-822.39M	-1.10B	-1.59B	-1.21B	-949.80M	-1.34B	-251.70M	259.50M	-999.70M	-833.00M	-1.58B	-2.26B	-2.85B	-3.31B	-2.67B	-5.08B	-6.20B	-9.43B	-11.89B	-7.93B	-5.19B	-11.00B	-1.63B	-4.66B	-5.18B	-11.18B	-5.27B	-6.04B	-20.36B	-11.17B
Financing Cash Flow	-55.35M	-287.09M	-105.90M	1.19B	53.45M	266.41M	706.65M	1.35B	639.32M	699.20M	1.21B	-659.00M	-591.30M	114.40M	-22.10M	268.10M	904.20M	1.84B	1.11B	749.00M	2.03B	4.39B	5.07B	9.77B	2.97B	1.10B	3.48B	-8.89B	-4.75B	-4.77B	1.22B	-5.43B	-2.86B	3.54B	-2.41B
Capital Expenditure	118.10M	116.08M	82.87M	376.63M	428.69M	560.50M	651.47M	1.46B	800.35M	364.30M	683.30M	729.90M	391.30M	496.40M	680.60M	1.19B	2.30B	3.64B	3.32B	2.41B	2.68B	5.63B	8.45B	10.73B	7.37B	5.25B	8.86B	7.35B	5.69B	5.62B	7.82B	4.82B	4.88B	6.93B	8.97B
Free Cash Flow	62.40M	-4.58M	50.57M	-176.88M	47.45M	-22.47M	-219.44M	-1.15B	-305.27M	-100.30M	-549.40M	180.70M	3.90M	390.30M	222.90M	112.40M	-920.50M	-2.25B	-1.30B	-556.00M	22.00M	-2.76B	-5.11B	-8.19B	-2.80B	-44.00M	-2.28B	3.16B	3.71B	4.16B	1.97B	6.41B	9.32B	5.67B	3.98B
Dividends Paid	79.27M	358.04M	79.83M	80.24M	116.31M	125.94M	147.11M	168.27M	198.35M	224.30M	251.90M	258.00M	290.80M	322.70M	368.00M	410.00M	459.20M	366.10M	421.00M	433.00M	537.00M	690.00M	852.00M	994.00M	1.24B	1.44B	3.08B	3.84B	6.36B	6.94B	7.13B	7.31B	7.63B	8.26B	8.64B
FCF to OCF	34.57%	-4.10%	37.90%	-88.55%	9.97%	-4.18%	-50.79%	-363.09%	-61.66%	-37.99%	-410.31%	20.59%	0.99%	44.02%	24.67%	8.66%	-66.77%	-161.99%	-64.60%	-30.04%	0.65%	-95.93%	-152.83%	-321.36%	-61.32%	-0.84%	-34.63%	30.05%	39.43%	42.54%	20.13%	57.07%	65.66%	45.00%	30.72%
Dividend Paid to FCF	127.04%	-7822.22%	157.85%	-45.36%	245.11%	-560.37%	-67.04%	-14.65%	-64.98%	-223.63%	-45.85%	142.78%	7455.35%	82.68%	165.10%	364.77%	-49.89%	-16.29%	-32.31%	-77.88%	2440.91%	-25.03%	-16.69%	-12.14%	-44.17%	-3279.55%	-135.09%	121.80%	171.51%	166.79%	361.90%	114.00%	81.80%	145.71%	217.17%

Key Statistics & Ratios

Market Cap144.02B

Enterprise Value173.32B

Trailing P/E8.41

Forward P/E0.00

Price / Sales2.21

Price / Book0.00

EPS2.88

Book Value26.80

Revenue (TTM)83.49B

Gross Profit (TTM)27.21B

EBITDA17.38B

Profit Margin7.34%

Operating Margin10.16%

Return on Equity9.22%

Return on Assets3.29%

Shares Outstanding1.72B

Shares Float2.18B

Beta0.80

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20264×

0.35Nov 13, 20260.35Aug 14, 20260.35May 15, 20260.35Feb 17, 2026

20254×

0.35Nov 14, 20250.35Aug 15, 20250.35May 15, 20250.35Feb 14, 2025

20244×

0.26Nov 15, 20240.26Aug 15, 20240.26May 14, 20240.26Feb 14, 2024

20234×

0.26Nov 14, 20230.26Aug 14, 20230.26May 12, 20230.26Feb 14, 2023

20224×

0.26Nov 14, 20220.26Aug 12, 20220.26May 12, 20220.26Feb 14, 2022

20214×

0.26Nov 12, 20210.26Aug 12, 20210.26May 13, 20210.26Feb 11, 2021