Enbridge Inc.
ENBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,759,000 | $28,883,253 | $21,235,500 | $30,851,776 |
| - 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 | $136,060,000 | $128,733,253 | $91,344,856 | $130,720,776 |
| 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 | $7,551,000 | $5,341,000 |
| % Margin | 0% | 33.1% | 40.8% | 32.9% |
| EBITDA | $3,823,000 | $5,559,000 | $5,152,000 | $3,333,000 |
| % Margin | 26.1% | 37.4% | 27.8% | 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 | 0.68 | 1 | 1.78 | -2.09 |
| % Growth | -32% | -43.8% | 185.2% | – |
| Operating Cash Flow | $2,868,000 | $3,238,000 | $3,053,000 | $3,662,000 |
| Capital Expenditures | -$2,257,000 | -$1,964,000 | -$1,723,000 | -$2,608,000 |
| Free Cash Flow | $611,000 | $1,274,000 | $1,330,000 | $1,054,000 |