Enbridge Inc.
EBBNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,509,240 | $68,991,877 | $50,071,000 | $49,243,740 |
| - Cash | $1,408,000 | $1,203,000 | $1,537,681 | $1,803,000 |
| + Debt | $103,709,000 | $101,053,000 | $71,647,037 | $101,672,000 |
| Enterprise Value | $154,810,240 | $168,841,877 | $120,180,356 | $149,112,740 |
| Revenue | $14,639,000 | $14,876,000 | $18,502,000 | $16,279,000 |
| % Growth | -1.6% | -19.6% | 13.7% | – |
| Gross Profit | $0 | $4,929,000 | $7,551,000 | $5,341,000 |
| % Margin | 0% | 33.1% | 40.8% | 32.8% |
| EBITDA | $3,823,000 | $5,559,000 | $5,152,000 | $3,333,000 |
| % Margin | 26.1% | 37.4% | 27.8% | 20.5% |
| Net Income | $1,479,000 | $2,279,000 | $2,364,000 | $595,000 |
| % Margin | 10.1% | 15.3% | 12.8% | 3.7% |
| EPS Diluted | 0.68 | 1 | 1.78 | 0.23 |
| % Growth | -32% | -43.8% | 673.9% | – |
| Operating Cash Flow | $2,868,000 | $3,238,000 | $3,053,000 | $3,199,000 |
| Capital Expenditures | -$2,257,000 | -$1,964,000 | -$1,723,000 | -$2,389,000 |
| Free Cash Flow | $611,000 | $1,274,000 | $1,330,000 | $810,000 |