Enbridge Inc. CUM RED PREF Series B
EBRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,959,050 | $39,716,428 | $39,992,639 | $39,978,183 |
| - Cash | $1,408,000 | $1,203,000 | $2,087,000 | $1,803,000 |
| + Debt | $103,709,000 | $101,053,000 | $103,113,000 | $101,672,000 |
| Enterprise Value | $129,260,050 | $139,566,428 | $141,018,639 | $139,847,183 |
| Revenue | $14,639,000 | $14,876,000 | $18,502,000 | $16,217,000 |
| % Growth | -1.6% | -19.6% | 14.1% | – |
| Gross Profit | $0 | $4,929,000 | $6,143,000 | $5,341,000 |
| % Margin | 0% | 33.1% | 33.2% | 32.9% |
| EBITDA | $3,823,000 | $5,559,000 | $5,929,000 | $3,333,000 |
| % Margin | 26.1% | 37.4% | 32% | 20.6% |
| Net Income | $1,479,000 | $2,279,000 | $2,364,000 | $595,000 |
| % Margin | 10.1% | 15.3% | 12.8% | 3.7% |
| EPS Diluted | 0.69 | 1.01 | 1.095 | 0.23 |
| % Growth | -31.7% | -7.8% | 376.1% | – |
| Operating Cash Flow | $2,868,000 | $3,238,000 | $3,053,000 | $3,662,000 |
| Capital Expenditures | -$2,257,000 | -$1,964,000 | -$1,783,000 | -$2,608,000 |
| Free Cash Flow | $611,000 | $1,274,000 | $1,270,000 | $1,054,000 |