Enbridge Inc Pref 3

ENB-PY · TO · Energy / Oil & Gas Midstream

22.90CAD-0.09 (-0.39%)

Price History

Full chart

Market Stats

Previous Close22.99

Open22.95

Day Range22.85 – 22.95

52-Week Range19.11 – 23.83

Volume3.53K

Market Cap149.95B

P/E (TTM)8.00

Forward P/E0.00

EPS2.88

Dividend Yield5.77%

Beta0.80

50-Day Avg23.42

200-Day Avg22.54

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

SectorEnergy
IndustryOil & Gas Midstream
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	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	33.79B	34.56B	44.38B	46.38B	50.07B	39.09B	47.07B	53.31B	43.65B	53.47B	65.19B
Growth (%)	-	+2.27%	+28.41%	+4.51%	+7.96%	-21.93%	+20.43%	+13.25%	-18.12%	+22.51%	+21.92%
Cost of Revenue	25.24B	26.25B	31.80B	32.65B	34.40B	24.38B	32.55B	36.91B	25.98B	34.21B	43.70B
Gross Profit	8.55B	8.31B	12.58B	13.73B	15.67B	14.71B	14.52B	16.40B	17.67B	19.27B	21.50B
Gross Margin	25.31%	24.06%	28.34%	29.61%	31.30%	37.62%	30.84%	30.77%	40.48%	36.03%	32.97%
Operating Expense	6.16B	4.36B	6.44B	6.79B	6.99B	6.75B	6.71B	8.22B	8.60B	9.43B	9.97B
Operating Income	2.40B	3.96B	6.14B	6.94B	8.68B	7.96B	7.80B	8.18B	9.07B	9.84B	11.53B
Operating Margin	7.10%	11.45%	13.83%	14.96%	17.34%	20.36%	16.58%	15.35%	20.78%	18.40%	17.68%
EBITDA	-	-	6.56B	9.65B	13.66B	10.75B	14.29B	12.08B	16.35B	16.87B	20.45B
EBITDA Margin	-	-	14.78%	20.81%	27.27%	27.49%	30.35%	22.67%	37.46%	31.54%	31.36%
Net Income	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	0.74%	5.99%	6.44%	6.21%	11.39%	8.60%	13.15%	5.63%	14.18%	10.18%	11.49%
Interest Expense	0	0	0	2.83B	2.73B	2.84B	2.71B	3.22B	3.86B	4.40B	4.99B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	6.11%	5.45%	7.28%	5.75%	6.05%	8.84%	8.23%	7.66%

Balance Sheet

Currency: CAD	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	84.52B	85.83B	162.09B	166.91B	163.27B	160.28B	168.86B	179.61B	180.32B	218.97B	218.47B
Total Liabilities	62.18B	63.87B	96.36B	93.47B	93.86B	95.91B	105.50B	116.21B	115.83B	150.08B	153.29B
Total Equity	12.38B	21.39B	58.13B	69.47B	66.04B	61.37B	60.83B	59.89B	61.45B	65.90B	62.33B
Cash	1.01B	2.12B	480.00M	518.00M	648.00M	452.00M	286.00M	861.00M	5.90B	1.80B	1.09B
Net Debt	-	-	64.70B	64.09B	64.31B	66.44B	75.35B	80.12B	75.30B	99.87B	104.16B

Cash Flow

Currency: CAD	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	4.57B	5.21B	6.66B	10.50B	9.40B	9.78B	9.26B	11.23B	14.00B	12.60B	12.27B
Investing Cash Flow	-7.93B	-5.15B	-11.04B	-3.02B	-4.66B	-5.18B	-10.66B	-5.27B	-	-	-
Financing Cash Flow	3.07B	1.10B	3.48B	-7.50B	-4.75B	-4.77B	1.24B	-5.43B	-6.79B	3.54B	-2.40B
Capital Expenditure	7.27B	5.25B	8.29B	6.81B	5.49B	5.41B	7.82B	4.65B	4.93B	6.93B	9.16B
Free Cash Flow	-	-	-2.28B	3.16B	3.71B	4.16B	1.16B	6.41B	9.07B	5.67B	3.10B
Dividends Paid	1.24B	1.44B	3.08B	3.84B	6.36B	6.94B	7.13B	7.31B	7.48B	8.26B	8.64B
FCF to OCF	-	-	-34.24%	30.05%	39.43%	42.54%	12.56%	57.07%	64.76%	45.00%	25.31%
Dividend Paid to FCF	-	-	-135.09%	121.80%	171.51%	166.79%	613.33%	114.00%	82.45%	145.71%	278.23%

Earnings

Report Date	Feb 15, 1995	May 4, 1995	Nov 9, 1995	Feb 7, 1996	May 2, 1996	Aug 8, 1996	Feb 19, 1997	May 1, 1997	Aug 7, 1997	Nov 7, 1997	Jan 27, 1998	Apr 30, 1998	Jul 29, 1998	Nov 5, 1998	Jan 26, 1999	Apr 29, 1999	Jul 28, 1999	Nov 4, 1999	Jan 24, 2000	Apr 27, 2000	Jul 26, 2000	Nov 3, 2000	Jan 23, 2001	May 7, 2001	Jul 25, 2001	Nov 8, 2001	Jan 30, 2002	May 3, 2002	Jul 24, 2002	Nov 8, 2002	Jan 29, 2003	May 7, 2003	Jul 30, 2003	Oct 30, 2003	Jan 27, 2004	May 5, 2004	Jul 29, 2004	Nov 4, 2004	Jan 26, 2005	May 5, 2005	Jul 28, 2005	Nov 3, 2005	Feb 2, 2006	May 3, 2006	Aug 2, 2006	Nov 1, 2006	Jan 31, 2007	May 2, 2007	Aug 1, 2007	Nov 7, 2007	Feb 6, 2008	May 7, 2008	Jul 31, 2008	Nov 5, 2008	Feb 13, 2009	May 6, 2009	Jul 29, 2009	Nov 4, 2009	Feb 3, 2010	May 5, 2010	Jul 28, 2010	Nov 3, 2010	Feb 3, 2011	May 11, 2011	Aug 5, 2011	Nov 9, 2011	Feb 17, 2012	May 9, 2012	Aug 2, 2012	Nov 7, 2012	Feb 15, 2013	May 8, 2013	Aug 1, 2013	Nov 6, 2013	Feb 14, 2014	May 7, 2014	Aug 1, 2014	Nov 5, 2014	Feb 19, 2015	May 6, 2015	Jul 31, 2015	Nov 5, 2015	Feb 19, 2016	May 12, 2016	Jul 29, 2016	Nov 3, 2016	Feb 17, 2017	May 11, 2017	Aug 3, 2017	Nov 2, 2017	Feb 16, 2018	May 10, 2018	Aug 3, 2018	Nov 2, 2018	Feb 15, 2019	May 10, 2019	Aug 2, 2019	Nov 8, 2019	Feb 14, 2020	May 7, 2020	Jul 29, 2020
EPS Estimate	-0.04	0.08	0.03	-0.01	0.09	0.23	-0.01	0.10	0.25	0.06	0.01	0.11	0.23	0.05	-0.01	0.12	0.27	0.08	-0.01	0.12	0.31	0.07	0.01	0.16	0.33	0.11	0.05	0.15	0.33	0.11	0.07	0.15	0.37	0.12	0.06	0.16	0.34	0.12	0.08	0.28	0.16	0.12	0.24	0.31	0.16	0.12	0.26	0.31	0.18	0.13	0.26	0.33	0.20	0.13	0.28	0.37	0.24	0.19	0.33	0.39	0.29	0.23	0.34	0.44	0.33	0.28	0.39	0.48	0.38	0.35	0.44	0.52	0.38	0.35	0.46	0.57	0.39	0.38	0.53	0.58	0.47	0.49	0.52	0.64	0.50	0.49	0.58	0.62	0.45	0.43	0.56	0.66	0.53	0.51	0.62	0.71	0.59	0.52	0.63	0.74	0.55
EPS Actual	-0.04	0.07	0.03	-0.01	0.09	0.24	-0.01	0.11	0.24	0.06	-0.02	0.11	0.26	0.07	-0.02	0.12	0.30	0.06	0.01	0.14	0.32	0.07	0.11	0.13	0.42	0.10	0.05	0.18	0.34	0.10	0.06	0.16	0.37	0.13	0.05	0.24	0.34	0.11	0.08	0.31	0.14	0.10	0.24	0.31	0.18	0.14	0.25	0.33	0.18	0.11	0.28	0.34	0.21	0.12	0.28	0.37	0.27	0.21	0.32	0.43	0.32	0.27	0.32	0.45	0.35	0.32	0.37	0.50	0.36	0.34	0.41	0.62	0.38	0.34	0.44	0.60	0.40	0.41	0.49	0.56	0.60	0.47	0.58	0.76	0.50	0.47	0.56	0.57	0.40	0.38	0.61	0.82	0.65	0.55	0.65	0.81	0.67	0.56	0.61	0.83	0.56
Surprise	0.00%	-12.50%	0.00%	0.00%	0.00%	4.35%	0.00%	10.00%	-4.00%	0.00%	-300.00%	0.00%	13.04%	40.00%	-100.00%	0.00%	11.11%	-25.00%	200.00%	16.67%	3.23%	0.00%	1000.00%	-18.75%	27.27%	-9.09%	0.00%	20.00%	3.03%	-9.09%	-14.29%	6.67%	0.00%	8.33%	-16.67%	50.00%	0.00%	-8.33%	0.00%	10.71%	-12.50%	-16.67%	0.00%	0.00%	12.50%	16.67%	-3.85%	6.45%	0.00%	-15.38%	7.69%	3.03%	5.00%	-7.69%	0.00%	0.00%	12.50%	10.53%	-3.03%	10.26%	10.34%	17.39%	-5.88%	2.27%	6.06%	14.29%	-5.13%	4.17%	-5.26%	-2.86%	-6.82%	19.23%	0.00%	-2.86%	-4.35%	5.26%	2.56%	7.89%	-7.55%	-3.45%	27.66%	-4.08%	11.54%	18.75%	0.00%	-4.08%	-3.45%	-8.06%	-11.11%	-11.63%	8.93%	24.24%	22.64%	7.84%	4.84%	14.08%	13.56%	7.69%	-3.17%	12.16%	1.82%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap149.95B

Enterprise Value170.74B

Trailing P/E8.00

Forward P/E0.00

Price / Sales2.30

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 Yield5.77%

Dividend Rate1.32

Payout Ratio0.00%

Dividends

20264×

0.33Nov 13, 20260.33Aug 14, 20260.33May 15, 20260.33Feb 17, 2026

20254×

0.33Nov 14, 20250.33Aug 15, 20250.33May 15, 20250.33Feb 14, 2025

20244×

0.33Nov 15, 20240.23Aug 15, 20240.23May 14, 20240.23Feb 14, 2024

20234×

0.23Nov 14, 20230.23Aug 14, 20230.23May 12, 20230.23Feb 14, 2023

20224×

0.23Nov 14, 20220.23Aug 12, 20220.23May 12, 20220.23Feb 14, 2022

20214×

0.23Nov 12, 20210.23Aug 12, 20210.23May 13, 20210.23Feb 11, 2021