Last Price$42.7(0.1%)
Market Cap$93.9B
LTM Net Change in Cash
($3,985.0M)
YoY Growth
N/A
3Y CAGR
+208.6%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
9.5% overvalued
Enbridge Inc. Net Change in Cash
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $1,078.6K | $40.0M | ($12.5M) | $25.2M | $358.7M | ($189.2M) | ($82.5M) | $78.9M | $1,053.1M | ($970.8M) | $439.2M | ($192.7M) | $832.0M | ($781.4M) | $38.6M | $29.4M | ($138.8M) | ($135.6M) | $451.2M | $3,761.6M |
Overvalued or undervalued?
Check the intrinsic value for ENB
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Enbridge Inc. (ENB) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Enbridge Inc.ENB
($3,985.0M)
N/A
186.2%
N/A
Median Peer Set
$256.5M
0.0%
0.0%
0.0%
MPLX LPMPLX
$1,378.0M
196.3%
N/A
N/A
Enterprise Products Partners L.P.EPD
$1,359.0M
(64.8%)
3.5%
7.9%
Western Midstream Partners, LPWES
$852.0M
N/A
N/A
155.5%
Energy Transfer LPET
$640.0M
N/A
N/A
N/A
ONEOK, Inc.OKE
$395.0M
234.7%
N/A
113.1%
Kinder Morgan, Inc.KMI
$118.0M
N/A
N/A
N/A
Targa Resources Corp.TRGP
$15.6M
N/A
N/A
(30.9%)
Pembina Pipeline CorporationPBA
$2,915.1K
(91.1%)
N/A
N/A
The Williams Companies, Inc.WMB
($2,090.0M)
N/A
N/A
N/A
TC Energy CorporationTRP
($2,184.2M)
N/A
51.8%
N/A
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 Net Change in Cash?
As of today, Enbridge Inc.'s last 12-month Net Change in Cash is ($3,985.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Enbridge Inc.'s Net Change in Cash growth rate?
Over the last year, Enbridge Inc.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for Enbridge Inc. have been 412.3% over the past three years, N/A over the past five years.