Last Price$42.7(0.1%)
Market Cap$93.9B
LTM Cash Flow from Operating Activities
$12.6B
YoY Growth
+19.8%
3Y CAGR
+19.5%
5Y CAGR
+12.2%
Stock quality & Intrinsic value
5/10
9.5% overvalued
Enbridge Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $683.0M | $746.3M | $1,143.7M | $1,289.0M | $1,308.5M | $1,774.9M | $1,796.4M | $2,732.9M | $2,874.2M | $3,243.6M | $2,306.3M | $3,579.9M | $3,934.4M | $5,073.7M | $8,103.7M | $7,079.4M | $7,298.5M | $7,381.7M | $8,632.1M | $10.5B |
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Enbridge Inc. (ENB) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Enbridge Inc.ENB
$12.6B
19.8%
10.8%
6.0%
Median Peer Set
$5,302.3M
12.1%
6.8%
8.2%
Energy Transfer LPET
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7.7%
11.8%
Enterprise Products Partners L.P.EPD
$8,123.0M
2.4%
0.6%
4.0%
MPLX LPMPLX
$5,946.0M
10.1%
6.6%
10.7%
Kinder Morgan, Inc.KMI
$5,635.0M
(13.2%)
(0.4%)
3.5%
TC Energy CorporationTRP
$5,630.6M
16.3%
3.9%
1.8%
The Williams Companies, Inc.WMB
$4,974.0M
(17.9%)
8.0%
6.1%
ONEOK, Inc.OKE
$4,919.0M
10.5%
24.5%
20.4%
Targa Resources Corp.TRGP
$3,649.7M
13.6%
16.6%
21.3%
Pembina Pipeline CorporationPBA
$2,327.0M
19.2%
6.4%
4.7%
Western Midstream Partners, LPWES
$2,161.2M
29.5%
7.0%
10.3%
ENB key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,037.8 0.0% | 6,982.4 38.6% | 9,380.9 34.4% | 11,144.3 18.8% | 15,210.5 36.5% | 10,969.4 (27.9%) | 14,681.0 33.8% | 19,616.8 33.6% | 25,307.8 29.0% | 31,957.9 26.3% | 34,083.3 6.7% | 26,466.7 (22.3%) | 26,093.3 (1.4%) | 34,198.0 31.1% | 35,786.7 4.6% | 37,716.6 5.4% | 29,166.2 (22.7%) | 37,539.2 28.7% | 40,976.5 9.2% | 32,333.7 (21.1%) |
| Cost of Goods Sold (COGS) | 3,017.1 | 4,731.8 | 6,895.7 | 8,423.6 | 12,061.8 | 7,929.2 | 10,958.1 | 15,018.4 | 20,993.5 | 27,355.2 | 28,124.3 | 21,353.3 | 19,815.4 | 24,505.3 | 25,191.4 | 25,909.5 | 18,192.8 | 25,961.8 | 28,368.2 | 19,244.4 |
% margin | 2,020.7 40.1% | 2,250.6 32.2% | 2,485.1 26.5% | 2,720.7 24.4% | 3,148.7 20.7% | 3,040.2 27.7% | 3,722.9 25.4% | 4,598.3 23.4% | 4,314.3 17.0% | 4,602.7 14.4% | 5,959.0 17.5% | 5,113.4 19.3% | 6,277.9 24.1% | 9,692.7 28.3% | 10,595.3 29.6% | 11,807.1 31.3% | 10,973.4 37.6% | 11,577.3 30.8% | 12,608.3 30.8% | 13,089.3 40.5% |
| Operating Expenses | 1,186.2 | 1,348.8 | 1,473.2 | 1,646.1 | 1,858.1 | 1,930.6 | 2,261.3 | 2,686.4 | 2,802.2 | 3,276.6 | 3,058.7 | 3,310.5 | 3,290.4 | 4,964.2 | 5,240.9 | 5,266.3 | 5,036.0 | 5,352.8 | 6,317.6 | 6,681.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 781.8 | 873.6 | 955.5 | 1,088.0 | 1,237.3 | 1,258.3 | 1,422.8 | 1,739.0 | 2,890.2 | 2,926.1 | 2,970.9 | 3,326.9 | 3,291.9 | 4,964.2 | 5,240.9 | 5,266.3 | 5,036.0 | 5,352.8 | 6,317.6 | (100.0) |
% margin | 834.6 16.6% | 901.8 12.9% | 1,012.0 10.8% | 1,074.6 9.6% | 1,290.6 8.5% | 1,109.6 10.1% | 1,461.6 10.0% | 1,911.9 9.7% | 1,512.1 6.0% | 1,325.2 4.1% | 2,897.5 8.5% | 1,458.3 5.5% | 1,948.7 7.5% | 1,210.6 3.5% | 3,716.2 10.4% | 6,222.2 16.5% | 5,937.4 20.4% | 6,224.5 16.6% | 7,452.9 18.2% | 6,408.4 19.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.2) | 27.0 | 26.2 | 20.8 | 18.8 | 19.6 | 208.1 | 101.1 | 2,006.0 | 2,081.9 | 2,117.4 | 2,443.6 | 7.4 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 519.4 | 525.3 | 666.7 | 718.9 | 841.1 | 880.5 | 977.9 | 1,271.9 | 1,200.5 | 2,177.7 | 2,186.8 | 2,056.5 | 2,122.2 | 2,157.2 | 2,478.2 | 2,831.2 |
| Pre-tax Income | 725.1 | 647.8 | 717.9 | 856.7 | 1,731.8 | 1,643.7 | 1,194.7 | 1,646.0 | 1,071.1 | 595.1 | 1,967.6 | 8.6 | 1,850.5 | 438.5 | 2,754.7 | 5,676.1 | 3,126.5 | 6,163.9 | 3,491.3 | 5,836.5 |
% effective tax rate | 222.8 30.7% | 182.8 28.2% | 169.5 23.6% | 195.6 22.8% | 479.9 27.7% | 269.3 16.4% | 243.6 20.4% | 574.3 34.9% | 128.0 12.0% | 119.4 20.1% | 553.3 28.1% | 133.1 1,545.5% | 107.2 5.8% | (2,078.3) (474.0%) | 182.9 6.6% | 1,286.6 22.7% | 577.5 18.5% | 1,128.5 18.3% | 1,232.9 35.3% | 1,348.9 23.1% |
% margin | 502.4 10.0% | 465.0 6.7% | 548.4 5.8% | 661.1 5.9% | 1,251.9 8.2% | 1,374.5 12.5% | 941.4 6.4% | 1,015.1 5.2% | 715.1 2.8% | 610.7 1.9% | 1,272.2 3.7% | 196.6 0.7% | 1,562.1 6.0% | 2,203.2 6.4% | 2,223.8 6.2% | 4,297.5 11.4% | 2,509.4 8.6% | 4,935.7 13.1% | 2,308.3 5.6% | 4,586.1 14.2% |
| EPS | 0.37 | 0.69 | 0.80 | 0.93 | 1.73 | 1.87 | 1.26 | 1.33 | 0.79 | 0.53 | 1.26 | (0.03) | 1.47 | 1.28 | 1.29 | 1.99 | 1.10 | 2.29 | 0.98 | 2.10 |
| Diluted EPS | 0.37 | 0.68 | 0.79 | 0.92 | 1.72 | 1.87 | 1.25 | 1.31 | 0.78 | 0.53 | 1.26 | (0.03) | 1.46 | 1.27 | 1.29 | 1.98 | 1.10 | 2.29 | 0.98 | 2.10 |
% margin | 1,238.9 24.6% | 1,377.1 19.7% | 1,434.7 15.3% | 1,632.5 14.6% | 2,924.9 19.2% | 2,848.4 26.0% | 2,764.0 18.8% | 3,199.0 16.3% | 3,065.2 12.1% | 2,618.3 8.2% | 4,179.7 12.3% | 2,590.7 9.8% | 4,419.1 16.9% | 4,413.3 12.9% | 5,892.2 16.5% | 9,170.6 24.3% | 6,963.4 23.9% | 9,794.1 26.1% | 7,572.1 18.5% | 12,110.8 37.5% |
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FAQ
1) What is Enbridge Inc.'s Cash Flow from Operating Activities?
As of today, Enbridge Inc.'s last 12-month Cash Flow from Operating Activities is $12.6B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Enbridge Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Enbridge Inc.'s Cash Flow from Operating Activities growth was 19.8%. The average annual Cash Flow from Operating Activities growth rates for Enbridge Inc. have been 20.0% over the past three years, 12.2% over the past five years.
3) Is Enbridge Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Enbridge Inc.'s Cash Flow from Operating Activities growth was 19.8%, which is higher than industry growth of (0.0%). It indicates that Enbridge Inc.'s Cash Flow from Operating Activities growth is Good.