Enbridge Inc. (ENB) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	38.02	37.34	66.06	56.98	72.84	65.46	77.69	85.41	77.82		70.55	75.84	1.33
Выручка, млрд $		34.56	44.38	46.38	50.07	39.09	47.07	53.31	43.65	53.47	53.47	47.32	6.47
Чистая прибыль, млрд $		2.07	2.86	2.88	5.71	3.36	6.19	3	6.19	5.44	5.44	4.84	10.12
EV, млрд $		76.79	130.76	121.07	137.16	131.9	153.04	188.97	173.64	230.35	230.35	175.58	11.80
EBIT, млрд $		5.42	7.71	9.1	8.26	9.22	9.94	5.53	11.74	11.7	11.7	9.63	4.88
EBITDA, млрд $		7.66	10.87	12.34	13.9	12.93	13.79	9.85	16.35	16.87	16.87	13.96	5.46
OIBDA, млрд $						13.93	15.9	14.26	18.81	21.08	21.08	16.80	8.64
Баланс стоимость, млрд $		21.39	58.14	69.47	66.04	61.37	60.83	59.89	61.45	65.9	65.9	61.89	1.43
FCF, млрд $		-0.044	-2.28	3.16	3.71	4.16	1.16	6.41	9.33	5.67	5.67	5.35	6.39
Операционный денежный поток, млрд $		5.21	6.58	10.5	9.4	9.78	9.26	11.23	14.2	12.6	12.6	11.41	5.20
Операционная прибыль, млрд $		2.58	1.57	4.11	8.26	7.96	7.81	9.7	8.65	9.65	9.65	8.75	3.93
Операционные расходы, млрд $		4.36	6.44	6.79	6.99	6.75	6.71	8.22	9.02	9.62	9.62	8.06	7.34
CAPEX, млрд $		5.26	8.86	7.35	5.69	5.62	8.09	4.82	4.88	6.93	6.93	6.07	4.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	79.91	81.16	86.89	90.62	85.52	79.21	79.55	77.27	72.72	71.65					76.08	-1.99
Выручка, млрд $					11.57	13.42	12.08	10.43	13.37	11.3	11.04	11.35	14.84	16.22	12.95	7.50
Чистая прибыль, млрд $					1.28	-1.11	1.82	1.94	1.19	1.82	1.51	1.94	1.39	0.595	1.45	-20.04
EV, млрд $					166.72	159.33	159.19	176.7	196.71	176.84	190.8	190.99	213.03	230.35	200.40	5.43
EBIT, млрд $					2.45	2.13	2.66	2.9	-0.2308	3.17	2.86	3.82	3.07	1.95	2.97	-9.26
EBITDA, млрд $					3.53	3.25	4.47	4.04	1.35	4.33	4.05	5.1	4.39	3.33	4.24	-5.12
OIBDA, млрд $										4.36	5.25	5.44	5.27	5.19	5.10	3.55
Баланс стоимость, млрд $					64.83	59.89	61.54	60.62	88.38	61.45	64.26	67.23	65.79	65.9	64.93	1.41
FCF, млрд $					0.902	2.13	2.67	2.44	2.49	2.39	2.19	1.61	1.28	1.05	1.70	-15.17
Операционный денежный поток, млрд $					2.14	3.61	3.87	3.44	4.19	3.81	3.15	2.81	2.97	3.66	3.28	-0.80
Операционная прибыль, млрд $					2.45	2.13	2.66	2.35	2.44	1.85	2.71	2.29	2.27	2.45	2.31	5.78
Операционные расходы, млрд $					2.09	2.26	2.04	2.03	10.93	2.48	2.13	2.31	2.27	2.89	2.42	3.11
CAPEX, млрд $					1.24	1.49	1.2	1	1.7	1.43	1.23	1.4	1.7	2.61	1.67	12.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			2.12	0.48	0.518	0.648	0.452	0.286	0.861	5.9	1.8	1.8	1.86	31.83
Short Term Investments $	0.008	0.002	0	0.008	0.022		13.82	0.064	0.66	0.996		0.065	3.11	114.37
Long term investments $	4.66	0.9993	6.84	16.64	16.71	16.53	13.82	13.32	15.94	16.79			15.28	0.31
Total Receivables $			4.99	7.1	6.1	6.52	5	6.18	7.37	4.84	7.39	7.39	6.16	8.13
Total Current Assets $			8.41	9.22	8.57	8.83	7.35	8.96	12.15	14.4	13.16	13.16	11.20	12.36
Чистые активы, млрд $		64.43	64.28	90.71	94.54	94.53	95.4	100.07	105.14	59.89		105.75	91.01	-8.72
Активы, млрд $			85.83	162.09	166.91	163.27	160.28	168.86	179.61	180.32	218.97	218.97	181.61	6.44
Short Term Debt $			5.07	4.32	4.28	5.3	4.08	7.68	8.04	6.48	8.26	8.26	6.91	15.15
Long Term Debt $			36.49	60.87	60.33	59.66	62.82	67.96	72.98	74.72	93.41	93.41	74.38	8.26
Задолженность, млрд $			63.87	96.36	93.47	93.86	95.91	105.5	116.21	115.83	150.08	150.08	116.71	9.37
Чистый долг, млрд $			39.45	64.7	64.09	64.32	66.45	75.35	80.12	75.3	99.87	99.87	79.42	8.49
Долг, млрд $			41.57	65.18	64.61	64.96	66.9	75.64	81.02	81.2	101.67	101.67	81.29	8.73
Interest income $		2.44	1.01	1.22	1.72	0.683	1.47	0.608	2.17				1.33	4.76
Расходы на обслуживание долга $			1.59	2.83	2.83	2.73	2.84	2.71	3.22	3.82	4.4	4.4	3.40	9.15
Чист. проц. доходы, млрд $			-1.56	-2.56	-2.7	-2.66	-2.79	-2.66	-3.18	-3.81		1.61	-3.0200	7.45
Goodwill $	0.483	0.08	0.078	34.46	34.46	33.15	32.7	32.78	32.44	24.03			31.02	-6.23
Амортизация, млрд $			2.24	3.16	3.25	5.64	3.71	3.85	4.32	4.61	5.17	5.17	4.33	6.86
Себестоимость, млрд $			26.25	31.8	32.65	34.4	24.38	32.55	36.91	25.98	34.21	34.21	30.81	7.01
Товарно материальные запасы $			1.23	1.53	1.34	1.3	1.54	1.67	2.26	1.48	1.49	1.49	1.69	-0.66

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						1.02	0.861	0.976	1.03	3.54	5.9	1.39	3.7	2.01	1.8	2.96	-21.14
Short Term Investments $					0.342	15.35	0.000733	0.000733	0.263	0.5214	0.065	0.102	0.107	0.133		0.1857	-23.91
Long term investments $		13.49	13.32	13.36	14.23	15.35	15.94	16.32	15.26	15.27	16.79					15.92	1.04
Total Receivables $						7.4	7.37	4.86	3.89	5.65	4.84	5.01	4.85	5.67	7.39	5.55	8.83
Total Current Assets $						10.81	12.15	9.92	8.97	15.11	14.4	10.01	12.5	11.9	13.16	12.39	-1.78
Чистые активы, млрд $	95.27	98.1	100.07	99.35	101.29	105.25	105.14	104.25	103.96	143.35						112.39	6.37
Активы, млрд $						181.78	179.61	177.07	173.94	242.23	180.32	190.71	201.26	205.77	218.97	199.41	3.96
Short Term Debt $						8.26	8.04	8.87	6.93	11.84	6.48	6.2	6.91	7.98	8.26	7.17	4.97
Long Term Debt $						73.96	72.94	71.74	72.53	93.4	74.72	81.39	85.18	87.32	93.41	84.40	4.57
Задолженность, млрд $						114.35	116.21	112.05	109.9	149.26	115.83	123.41	131.01	137	150.08	131.47	5.32
Чистый долг, млрд $						81.2	80.12	79.64	78.43	101.7	75.3	86.2	88.39	93.29	99.87	88.61	5.81
Долг, млрд $						82.22	80.98	80.61	79.46	105.24	81.2	87.58	92.09	95.3	101.67	91.57	4.60
Interest income $	0.107	0.373	0.068	0.141	0.862	1.29	0.111	0.431	0.088	1.2						0.6240	-1.44
Расходы на обслуживание долга $						0.806	0.908	0.905	0.883	1.25	1.15	0.905	1.08	1.31	1.1	1.11	-0.89
Чист. проц. доходы, млрд $		-0.648	-0.732	-0.719	-0.791	-0.806	-0.863	-0.905	-0.883	-0.921	-1.1					-0.9344	4.97
Goodwill $		32.57	32.78	32.5	33.28	35.27	32.44	32.41	31.89	32.39	31.85					32.20	-0.37
Амортизация, млрд $						1.08	1.12	1.81	1.14	1.58	1.17	1.19	1.27	1.32	1.38	1.27	3.36
Себестоимость, млрд $						7.71	8.7	7.38	6.05	2.79	6.55	6.17	6.76	10.3	10.88	8.13	10.68
Товарно материальные запасы $						2.35	2.26	1.31	1.21	2.13	1.48	1.38	1.36	1.61	1.49	1.46	0.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.29	1.96	2.67	2.65	2.43	2.75	1.48	3.01	2.52		2.52	2.44	0.73
Цена акции ао		39.11	31.08	39.77	31.99	39.08	39.1	36.02	42.43	46.06	46.06	40.54	3.34
Число акций ао, млн	935	1635	1705	2018	2021	2024	2029	2058	2158		2158	2058.00	1.32
FCF/акцию	-0.0471	-1.39	1.85	1.84	2.06	0.5746	3.16	4.53	2.63		2.63	2.59	5.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.67	0.63	0.85	0.9546	0.5824	0.8555	0.7105	0.9084	0.6381	0.2757			0.6776	-20.27
Цена акции ао			42.83	44.64	42.17	39.11	39.23	38.12	35.49	33.72					44.43	46.06	39.56	3.86
Число акций ао, млн	2026	2024	2029	2030	2028	2025	2028	2027	2049	2125							2050.80	0.97
FCF/акцию					0.4448	1.05	1.32	1.2	1.21	1.12	1.03	0.7536	0.5858	0.4884			0.7956	-15.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				9.67	4.92	4.15	8.64	5.48	10.17	4.98	10.2	8.54		8.54	14.27	7.87	9.28
ROA, %				2.41	1.76	1.73	3.49	2.1	3.67	1.72	3.44	2.73		2.73	6.32	2.73	5.39
ROIC, %			2.43	5.58	4.82	5.02	9.21	8.03	9.76	7.54	10.13			6.35	11.02	8.93	1.92
ROS, %					6.44	6.21	11.39	8.6	13.15	5.63	14.18	10.18	10.18	10.18	9.34	10.66	-4.99
ROCE, %					11.72	12.39	11.9	14.33	15.69	3.47	7.21	6	16.98	16.98	25.06	9.87	1.59
Ebit margin, %							16.5	14.38	17.91	10.38	26.89	21.88	21.88	21.88		19.79	4.09
Рентаб EBITDA, %					24.49	26.61	27.77	33.09	29.3	18.48	37.46	31.54	31.54	31.54	26.25	29.66	1.48
Чистая рентаб, %				5.99	6.44	6.21	11.39	8.6	13.15	5.63	14.18	10.18		10.18	9.84	10.35	3.43
Operation Margin, %					3.54	8.85	16.5	20.36	16.58	18.19	19.82	18.04	18.04	18.04	13.58	18.13	1.70
Чистая процентная маржа, %	1.35	3.07	-0.11	5.14	5.7	5.42	10.63	7.63	12.36					11.68	10.16	8.35	16.74
Доходность FCF, %		-20.95	-7.37	-0.1179	-3.45	5.54	5.09	6.36	1.5	7.5	11.98					6.49	18.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.97	-1.85	2.95	3.19	1.85	2.68	2.21	2.8	2.06	0.912		14.27	2.13	-19.39
ROA, %					0.7036	-0.6175	1.03	1.11	0.5735	0.8605	0.815	0.9914	0.6835	0.2802		6.32	0.7261	-20.10
ROIC, %					2.11	0.509	2.6	2.73	1.94	2.66	2.34	2.5	2.16	1.6		11.02	2.25	-9.67
ROS, %						-8.26	15.05	18.55	8.93	16.09	13.7	17.12	9.37	3.67	10.18	9.34	10.81	-5.77
ROCE, %						3.36	4.09	4.53	-0.1321	1.8	1.59	2.06	1.73	1.05	16.98	25.06	4.68	60.59
Ebit margin, %									-1.73	28.01	25.87	33.69	20.71	12.02	21.88		22.83	-3.29
Рентаб EBITDA, %						24.23	36.99	38.72	10.1	38.33	36.68	44.91	29.58	20.55	31.54	26.25	32.65	-2.97
Чистая рентаб, %					11.05	-8.26	15.05	18.55	8.93	16.09	13.7	17.12	9.37	3.67		9.84	11.99	-25.59
Operation Margin, %						15.87	22.05	22.53	18.22	16.33	24.56	20.16	15.28	15.09	18.04	13.58	18.63	-5.98
Доходность FCF, %	0.1051	-0.1614	2.12	1.7	1.05	2.69	3.36	3.15	2.52	3.33							3.01	4.36

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.05	23.11	19.77	12.77	19.46	12.55	36.25	15.88	23.98		23.98	16.21	21.62	4.27
P/BV	1.75	1.14	0.8202	1.1	1.07	1.28	1.72	1.53	1.89		1.89	1.80	1.50	12.05
P/S	1.08	1.49	1.23	1.45	1.67	1.65	2.04	2.25	2.44		2.44	1.42	2.01	7.88
P/FCF		-28.97	18.05	19.66	15.73	66.8	13.33	8.35	7.57	12.44	12.44	11.62	21.70	-28.55
E/P		0.0433	0.0506	0.0783	0.0514	0.0797	0.0352	0.0796	0.0878	0.0771	0.0771	0.09	0.0719	-0.66
EV/EBIT				20.45	26.6	20.97	34.15	14.8	19.69	19.69	19.69		21.86	-1.25
EV/EBITDA	10.03	12.03	9.81	9.87	10.2	11.1	19.18	10.62	13.66		13.66	6.67	12.95	6.02
EV/S		2.95	2.61	2.74	3.37	3.25	3.54	3.98	4.31	4.31	4.31	1.75	3.88	5.81
EV/FCF		-57.35	38.36	37.01	31.7	131.59	29.48	18.62	40.63	40.63	40.63	14.79	52.19	-20.95
Debt/EBITDA		6	5.24	4.67	5.17	5.48	8.22	4.97	6.03	6.03	6.03	1.94	6.15	1.93
Netdebt/Ebitda		5.95	5.19	4.63	5.14	5.46	8.13	4.61	5.92	5.92	5.92	1.35	6.01	1.63
Debt/Ratio		0.4021	0.3871	0.3979	0.4174	0.4479	0.4511	0.4503	0.4643	0.4643	0.4643	0.22	0.4556	0.72
Debt/Equity		1.12	0.93	0.9836	1.09	1.24	1.35	1.32	1.54	2.18	2.18	1.24	1.53	11.95
Debt/Net Income		22.8	22.42	11.39	19.89	12.22	26.98	13.12	18.69	18.69	18.69	5.00	17.94	8.87
PEG										-14.03	-14.03		-14.0300	0.00
Бета						0.93	0.89	0.7934	0.9911	-0.5008	-0.5008	0.31	0.6207	-188.36
Индекс Альтмана		1.85	1.84	2.05	1.89	1.95	1.94	1.72	2.45	1.44	1.44	3.42	1.90	-5.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				66.87	-71.42	43.78	25.07	24.59	14.53	15.84	15.69	17.65	23.87			16.21	17.52	10.44
P/BV				1.32	1.32	1.29	1.53	1.02	1.57	1.55	1.46	1.74	1.89			1.80	1.64	3.78
P/S				7.39	5.9	6.59	2.07	1.91	2.08	2.22	2.15	2.43	2.44			1.42	2.26	3.24
P/FCF	-619.53	47.28	58.77	94.82	37.24	29.78	31.71	39.7	30.04						12.44	11.62	28.73	-16.02
E/P	0.0227	0.0222	0.005	0.015	-0.014	0.0228	0.025	0.0121	0.0254						0.0771	0.09	0.0325	27.59
EV/EBIT								-852.24	55.87	66.81	49.97	69.32	118.19		19.69		64.80	-21.68
EV/EBITDA				47.23	48.99	35.64	43.75	15.01	12.47	13.86	12.88	11.92	13.66			6.67	12.96	1.84
EV/S					11.87	13.18	16.94	14.72	15.65	17.29	16.83	14.36	14.2		4.31	1.75	13.40	-24.26
EV/FCF					74.91	59.6	72.51	79.08	74.15	87.13	118.48	166.82	218.55		40.63	14.79	126.32	-14.15
Debt/EBITDA					24.9	18.05	19.67	77.98	18.75	21.63	18.07	21.71	30.5		6.03	1.94	19.59	-22.54
Netdebt/Ebitda					24.64	17.83	19.42	75.36	17.39	21.29	17.35	21.25	29.96		5.92	1.35	19.15	-22.58
Debt/Ratio					0.4509	0.4553	0.4568	0.4345	0.4503	0.4592	0.4576	0.4631	0.4643		0.4643	0.22	0.4617	0.22
Debt/Equity					1.35	1.31	1.31	1.19	1.32	1.36	1.37	1.45	1.54		2.18	1.24	1.58	9.90
Debt/Net Income					-73.02	44.37	41.07	88.19	44.66	57.92	47.4	68.51	170.88		18.69	5.00	72.68	-20.25
PEG															-14.03		-14.0300	0.00
Бета														-0.233	-0.5008	0.31	-0.3669	46.61
Индекс Альтмана	1.54	1.58	1.55	1.48	1.44	1.49	1.48	1.42						2.45	1.44	3.42	1.66	-0.68

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.24	1.44	3.08	3.84	6.36	6.94	7.13	7.63	8.26			4.24		7.26	5.37
Дивиденд			1.85	2.08	2.21	2.41	2.68	2.64	2.63	2.66	0.6798	2.67		2.26	-23.99
Див доход, ао, %			4.58	6.22	6.13	7.45	6.99	6.95	7.33	6.16	5.8	6.4	4.33	6.65	-3.66
Дивиденды / прибыль, %		69.74	107.73	133.38	111.41	206.36	115.25	243.29	123.21	151.85		151.85	82.57	167.99	-5.95
Dividend Coverage Ratio											1.28	1.28		1.28	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					1.82	1.83	1.88	1.88	2.56	1.98	2.04	2.04	2.09	2.09			2.05	1.09
Дивиденд	0.6675	0.6667	0.6739	0.6642	0.6661	0.6468	0.6615	0.6578	0.6584	0.6497							0.6548	0.09
Див доход, ао, %	1.69	1.66	1.57	1.49	1.58	1.65	1.69	1.73	1.85	1.93						4.33	1.77	3.18
Дивиденды / прибыль, %					142.46	-164.65	103.58	97.36	214.33	108.8	134.79	104.99	150.47	351.43		82.57	170.10	26.43
Dividend Coverage Ratio															1.28		1.28	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	14.86	16.01	13.98						-2.01
CAPEX/Выручка, %			14.38	17.19	9.04	11.17	12.96	12.96	-2.06
Персонал, чел				11 200	10 900	11 100	11 500		0.66

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	12.63	11.12	12.33	11.43	16.08	4.95

	CAGR 5

Investing Port

Enbridge Inc.

Reporting Enbridge Inc.

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