Enbridge Inc. CUM RED PREF Series B
EBRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,959 | $39,716 | $39,993 | $39,978 |
| - Cash | $1,408 | $1,203 | $2,087 | $1,803 |
| + Debt | $103,709 | $101,053 | $103,113 | $101,672 |
| Enterprise Value | $129,260 | $139,566 | $141,019 | $139,847 |
| Revenue | $14,639 | $14,876 | $18,502 | $16,217 |
| % Growth | -1.6% | -19.6% | 14.1% | – |
| Gross Profit | $0 | $4,929 | $6,143 | $5,341 |
| % Margin | 0% | 33.1% | 33.2% | 32.9% |
| EBITDA | $3,823 | $5,559 | $5,929 | $3,333 |
| % Margin | 26.1% | 37.4% | 32% | 20.6% |
| Net Income | $1,479 | $2,279 | $2,364 | $595 |
| % Margin | 10.1% | 15.3% | 12.8% | 3.7% |
| EPS Diluted | 0.69 | 1.01 | 1.095 | 0.23 |
| % Growth | -31.7% | -7.8% | 376.1% | – |
| Operating Cash Flow | $2,868 | $3,238 | $3,053 | $3,662 |
| Capital Expenditures | -$2,257 | -$1,964 | -$1,783 | -$2,608 |
| Free Cash Flow | $611 | $1,274 | $1,270 | $1,054 |