Enbridge Inc. CUM RED PREF Series B
EBRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,978,183 | $31,574,962 | $37,814,300 | $36,312,433 |
| - Cash | $1,803,000 | $5,901,000 | $861,000 | $286,000 |
| + Debt | $101,672,000 | $81,199,000 | $80,980,000 | $75,640,000 |
| Enterprise Value | $139,847,183 | $106,872,962 | $117,933,300 | $111,666,433 |
| Revenue | $53,473,000 | $43,649,000 | $53,309,000 | $47,071,000 |
| % Growth | 22.5% | -18.1% | 13.3% | – |
| Gross Profit | $19,266,000 | $17,670,000 | $16,403,000 | $14,517,000 |
| % Margin | 36% | 40.5% | 30.8% | 30.8% |
| EBITDA | $16,867,000 | $16,314,000 | $9,851,000 | $14,286,000 |
| % Margin | 31.5% | 37.4% | 18.5% | 30.3% |
| Net Income | $5,441,000 | $6,191,000 | $3,003,000 | $6,189,000 |
| % Margin | 10.2% | 14.2% | 5.6% | 13.1% |
| EPS Diluted | 2.34 | 2.84 | 1.28 | 2.87 |
| % Growth | -17.6% | 121.9% | -55.4% | – |
| Operating Cash Flow | $12,600,000 | $14,201,000 | $11,230,000 | $9,256,000 |
| Capital Expenditures | -$6,930,000 | -$4,876,000 | -$4,821,000 | -$8,093,000 |
| Free Cash Flow | $5,670,000 | $9,325,000 | $6,409,000 | $1,163,000 |