ENBRIDGE INC
ENBRIDGE INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | -13 | 107 | 50 | 10 | -24 | 98 | 90 | -29 | 49 | 89 | - | 18 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,012 | 1,635 | 1,094 | 1,408 | 1,203 | 2,087 | 1,803 | 1,875 | 3,586 | 1,214 | 5,901 | 2,608 | |||||
Restricted Cash Current | 58 | 186 | 83 | 103 | 83 | 126 | 92 | 133 | 113 | 171 | 84 | 39 | |||||
Assets Current | |||||||||||||||||
Accounts And Other Receivables Net Current | 9,846 | 10,440 | 7,081 | 5,861 | 5,454 | 7,619 | 6,920 | 5,559 | 4,714 | 4,916 | 4,410 | 3,976 | |||||
Assets Current | 17,720 | 18,859 | 13,195 | 12,080 | 11,072 | 13,598 | 13,163 | 11,895 | 12,499 | 10,012 | 14,399 | 11,131 | |||||
Other Receivables Net Current | - | - | - | - | - | - | 90 | - | - | - | 85 | - | |||||
Other Assets Current | 4,115 | 4,645 | 3,230 | 2,720 | 2,844 | 2,440 | 2,770 | 2,611 | 2,586 | 2,239 | 2,440 | 2,757 | |||||
Inventory Net | 1,595 | 1,846 | 1,621 | 1,904 | 1,414 | 1,228 | 1,488 | 1,608 | 1,362 | 1,383 | 1,479 | 1,566 | |||||
Property Plant And Equipment And Finance Lease Rig… | 137,658 | 134,408 | 131,598 | 130,946 | 128,179 | 131,583 | 131,104 | 124,429 | 120,288 | 113,445 | 104,641 | 105,580 | |||||
Long Term Investments | 22,331 | 21,955 | 21,264 | 21,314 | 20,793 | 20,978 | 20,691 | 18,295 | 18,228 | 17,438 | 16,793 | 15,271 | |||||
Restricted Investments At Fair Value | - | - | - | - | - | - | - | 959 | 756 | 743 | 717 | 635 | |||||
Restricted Cash And Investments Noncurrent | 1,483 | 1,329 | 1,293 | 1,245 | 1,124 | 1,065 | 998 | - | - | - | 717 | - | |||||
Deferred Costs And Other Assets | 11,329 | 11,031 | 11,149 | 10,738 | 10,441 | 10,916 | 11,034 | 10,440 | 10,204 | 9,782 | 8,041 | 9,276 | |||||
Finite Lived Intangible Assets Net | 3,971 | 4,003 | 3,991 | 4,263 | 4,276 | 4,515 | 4,587 | 4,403 | 4,505 | 4,528 | 3,537 | 3,730 | |||||
Goodwill | 36,215 | 35,765 | 35,284 | 35,684 | 35,162 | 36,599 | 36,600 | 34,858 | 34,316 | 34,294 | 31,848 | 32,390 | |||||
Deferred Income Tax Assets Net | 940 | 851 | 701 | 703 | 545 | 791 | 796 | 494 | 467 | 471 | 341 | 397 | |||||
Assets | 231,647 | 228,201 | 218,475 | 216,973 | 211,592 | 220,045 | 218,973 | 205,773 | 201,263 | 190,713 | 180,317 | 178,410 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Short Term Borrowings | 1,569 | 1,488 | 1,030 | 1,274 | 914 | 859 | 529 | 928 | 200 | 335 | 400 | 1,584 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 10,133 | 9,811 | 7,555 | 6,516 | 5,772 | 6,609 | 7,060 | 6,024 | 4,568 | 3,820 | 4,308 | 4,375 | |||||
Other Accounts Payable And Accrued Liabilities | - | - | - | - | - | - | 22 | - | - | - | 26 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 24,577 | 23,311 | 21,004 | 15,041 | 14,807 | 18,634 | 23,812 | 19,050 | 16,330 | 14,718 | 17,435 | 16,725 | |||||
Other Liabilities Current | 4,851 | 5,721 | 6,174 | 4,192 | 3,764 | 4,871 | 7,241 | 3,869 | 3,752 | 3,748 | 5,659 | 2,851 | |||||
Interest Payable Current | 1,262 | 1,212 | 1,176 | 1,204 | 1,172 | 1,172 | 1,231 | 1,156 | 1,082 | 934 | 958 | 723 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 6,711 | 5,030 | 5,031 | 1,833 | 3,158 | 5,095 | 7,729 | 7,053 | 6,711 | 5,861 | 6,084 | 7,138 | |||||
Long Term Debt And Capital Lease Obligations | 103,852 | 103,007 | 98,963 | 100,602 | 96,981 | 97,159 | 93,414 | 87,320 | 85,181 | 81,386 | 74,715 | 68,793 | |||||
Other Liabilities Noncurrent | 12,714 | 12,383 | 12,302 | 12,281 | 11,771 | 12,995 | 13,258 | 12,254 | 11,586 | 10,619 | 8,653 | 9,467 | |||||
Deferred Income Tax Liabilities Net | 21,659 | 21,012 | 20,282 | 20,237 | 19,675 | 19,977 | 19,596 | 18,371 | 17,913 | 16,687 | 15,031 | 14,951 | |||||
Liabilities | 162,802 | 159,713 | 152,551 | 148,161 | 143,234 | 148,765 | 150,080 | 136,995 | 131,010 | 123,410 | 115,834 | 109,936 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 736 | 736 | 736 | 736 | - | - | 0 | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | |||||
Common Stock Value | 71,949 | 71,943 | 71,876 | 71,836 | 71,823 | 71,808 | 71,738 | 71,707 | 71,698 | 69,201 | 69,180 | 69,180 | |||||
Additional Paid In Capital | 183 | 168 | 242 | 240 | 226 | 229 | 275 | 286 | 272 | 274 | 268 | 276 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 68,109 | 64,970 | 65,188 | 65,182 | 68,358 | 68,258 | 65,900 | 65,788 | 67,228 | 64,261 | 61,454 | 68,474 | |||||
Retained Earnings Accumulated Deficit | -20,334 | -19,611 | -21,284 | -19,064 | -17,663 | -17,785 | -20,046 | -16,495 | -15,794 | -15,696 | -17,115 | -15,009 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6,733 | 5,652 | 4,681 | 5,352 | 4,244 | 7,188 | 7,115 | 3,472 | 4,234 | 3,664 | 2,303 | 3,827 | |||||
Minority Interest | 2,760 | 2,782 | 2,855 | 2,894 | 2,910 | 3,022 | 2,993 | 2,990 | 3,025 | 3,042 | 3,029 | 3,382 | |||||
Liabilities And Stockholders Equity | 231,647 | 228,201 | 218,475 | 216,973 | 211,592 | 220,045 | 218,973 | 205,773 | 201,263 | 190,713 | 180,317 | 178,410 | |||||
Shares Outstanding | 2,184 | 2,184 | 2,182 | 2,181 | 2,181 | 2,180 | 2,178 | 2,178 | 2,177 | 2,126 | 2,125 | 2,126 | |||||
Common Stock Shares Issued | 2,184 | 2,184 | 2,182 | - | - | - | 2,178 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.45% | 6.28% | 7.45% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.38% | -1.37% | -0.95% | 5.32% | 8.60% | 3.37% | 2.24% | -0.38% | 1.03% | 1.68% | 1.85% | 3.13% |
| 2024 | -1.48% | -4.15% | -1.27% | 6.27% | 8.58% | 12.49% | 8.67% | 3.93% | 11.81% | -2.48% | 0.65% | 8.80% |
| 2023 | - | - | - | -2.53% | -2.19% | -9.84% | 3.14% | 8.66% | 8.42% | 3.71% | 7.83% | 6.75% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.72 | 0.81 | 0.63 | 0.80 | 0.75 | 0.73 | 0.55 | 0.62 | 0.77 | 0.68 | 0.83 | 0.67 | |||||
| Quick Ratio | 0.66 | 0.73 | 0.55 | 0.68 | 0.65 | 0.66 | 0.49 | 0.54 | 0.68 | 0.59 | 0.74 | 0.57 | |||||
| Working Capital | -6.86B | -4.45B | -7.81B | -2.96B | -3.74B | -5.04B | -10.65B | -7.16B | -3.83B | -4.71B | -3.04B | -5.59B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.39 | 2.36 | 2.34 | 2.18 | 2.10 | 2.09 | 2.18 | 1.99 | 1.86 | 1.83 | 1.80 | 1.61 | |||||
| Interest Coverage TTM | 2.17 | 2.14 | 2.18 | 2.18 | 2.15 | 2.19 | 2.18 | 2.05 | 2.15 | 2.28 | 2.27 | 1.75 | |||||
| Debt Ratio | 0.70 | 0.70 | 0.70 | 0.68 | 0.68 | 0.68 | 0.69 | 0.67 | 0.65 | 0.65 | 0.64 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.24 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.81 | 3.19 | 3.56 | 2.74 | 2.95 | 2.80 | 2.34 | 2.95 | 2.65 | 2.66 | 2.94 | 1.75 | |||||
| Free Cash Flow Per Share TTM | 0.76 | 0.86 | 1.51 | 1.99 | 2.35 | 2.41 | 2.73 | 3.31 | 3.63 | 4.13 | 4.64 | 4.53 | |||||
| Dividend Per Share TTM | 3.82 | 3.80 | 3.77 | 3.74 | 3.71 | 3.66 | 3.65 | 3.57 | 3.54 | 3.49 | 3.54 | 3.48 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 2.28% | 2.18% | 2.34% | 9.84% | 8.68% | 7.53% | 1.71% | 4.81% | 1.74% | 0.27% | 2.40% | 7.46% | |||||
| Operating Profit Margin TTM | 20.82% | 26.93% | 31.15% | 28.27% | 27.95% | 30.77% | 35.71% | 37.88% | 45.75% | 48.48% | 45.58% | 28.99% | |||||
| Net Profit Margin TTM | 11.50% | 17.86% | 22.14% | 15.88% | 16.95% | 17.76% | 18.70% | 26.88% | 30.03% | 31.54% | 31.92% | 16.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 40.65% | 13.21% | 30.21% | 58.16% | 101.73% | 92.16% | 42.34% | 10.50% | -19.26% | -31.32% | -34.89% | -58.75% | |||||
| Net Income Growth (1Y) | -4.56% | 13.81% | 54.15% | -6.59% | 13.85% | 8.20% | -16.59% | 78.71% | 27.36% | 95.64% | 101.73% | -31.26% | |||||
| EPS Growth (1Y) | -4.74% | 13.66% | 52.38% | -6.76% | 11.61% | 5.57% | -20.42% | 68.12% | 20.63% | 86.35% | 98.69% | -32.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.99 | 16.51 | 12.87 | 17.64 | 14.53 | 14.71 | 16.64 | 12.47 | 11.96 | 11.88 | 10.48 | 15.91 | |||||
| P/B TTM | 1.71 | 1.70 | 1.54 | 1.55 | 1.37 | 1.26 | 1.22 | 1.16 | 0.96 | 1.00 | 0.98 | 0.83 | |||||
| P/S TTM | 2.18 | 2.95 | 2.85 | 2.80 | 2.46 | 2.61 | 3.11 | 3.35 | 3.59 | 3.75 | 3.34 | 2.64 | |||||
| Market Cap | 116.79B | 115.06B | 100.22B | 105.78B | 93.61B | 90.10B | 84.07B | 80.05B | 67.70B | 67.26B | 63.48B | 57.16B | |||||
| Enterprise Value | 226.71B | 222.62B | 203.92B | 207.84B | 193.24B | 190.89B | 183.74B | 173.25B | 156.10B | 153.46B | 143.48B | 132.02B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.67B | 1.87B | 3.30B | 4.33B | 5.13B | 5.25B | 5.89B | 7.22B | 7.77B | 8.78B | 9.55B | 9.28B | |||||
| Net Debt | 109.92B | 107.56B | 103.70B | 102.06B | 99.63B | 100.79B | 99.67B | 93.20B | 88.39B | 86.20B | 80.00B | 74.87B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ENBRIDGE INC (ENB) — SEC Financial Statements & Analysis
ENBRIDGE INC (ENB) is a pipe lines (no natural gas) company, incorporated in A0. ENBRIDGE INC trades on NYSE, OTC as: ENB, EBBNF, EBBGF, EBGEF, EBRGF, EBRZF, ENBFF, ENBGF, ENBHF, ENBMF, ENBNF, ENBOF, ENBRF, ENBSF, ENFFF, ENNPF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ENBRIDGE INC reported a 40.65% year-over-year revenue growth, a Gross Profit Margin of 2.28% (TTM), a Debt-to-Equity ratio of 2.39x, a Price-to-Sales (P/S) ratio of 2.18x (TTM), a Price-to-Book (P/B) ratio of 1.71x (TTM), at a market cap of $116.79B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 40.65%
- Gross Profit Margin TTM
- 2.28%
- Debt To Equity
- 2.39x
- P/S TTM
- 2.18x
- P/B TTM
- 1.71x
- Market Cap
- $116.79B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENBRIDGE INC in?
ENBRIDGE INC (ENB) operates in the Pipe Lines (No Natural Gas) industry.
What is ENB's market cap?
ENBRIDGE INC (ENB) has a market capitalization of $116.79B as of 2026-06-30.
What is ENB's P/E ratio?
ENBRIDGE INC (ENB)'s trailing twelve month P/E ratio is 18.99x as of 2026-06-30.
What exchange does ENB trade on?
ENBRIDGE INC (ENB) trades on the NYSE, OTC.
Where is ENBRIDGE INC incorporated?
ENBRIDGE INC is incorporated in Alberta, Canada.