Enbridge Inc.
ENB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110,002,800 | $134,378,568 | $138,899,939 | $132,897,550 |
| - Cash | $1,084,898 | $1,203,000 | $2,087,000 | $1,803,000 |
| + Debt | $74,463,062 | $101,053,000 | $103,113,000 | $101,672,000 |
| Enterprise Value | $183,380,964 | $234,228,568 | $239,925,939 | $232,766,550 |
| Revenue | $14,639,000 | $14,876,000 | $18,502,000 | $16,217,000 |
| % Growth | -1.6% | -19.6% | 14.1% | – |
| Gross Profit | $6,152,000 | $4,929,000 | $6,143,000 | $5,341,000 |
| % Margin | 42% | 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 | $788,000 | $2,279,000 | $2,364,000 | $595,000 |
| % Margin | 5.4% | 15.3% | 12.8% | 3.7% |
| EPS Diluted | 0 | 1 | 1.03 | 0.22 |
| % Growth | -100% | -2.9% | 368.2% | – |
| Operating Cash Flow | $2,164,770 | $3,238,000 | $3,053,000 | $3,662,000 |
| Capital Expenditures | -$1,666,478 | -$1,964,000 | -$1,783,000 | -$2,608,000 |
| Free Cash Flow | $498,292 | $1,274,000 | $1,270,000 | $1,054,000 |