Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
ENB Quote, Financials, Valuation and Earnings
Last price:
$47.44
Seasonality move
:
2.47%
Day range:
$47.35 - $47.64
52-week range:
$39.73 - $50.54
Dividend yield:
5.69%
P/E ratio:
26.00x
P/S ratio:
2.26x
P/B ratio:
2.47x
Volume:
1.2M
Avg. volume:
3.9M
1-year change:
13.33%
Market cap:
$103.6B
Revenue:
$39.1B
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29B | $37.3B | $41.1B | $31.8B | $39.1B | |
| Revenue Growth (YoY) | -22.63% | 28.8% | 9.97% | -22.6% | 23.1% | |
| Cost of Revenues | $18.3B | $26B | $28.3B | $19.2B | $24.9B | |
| Gross Profit | $10.7B | $11.3B | $12.8B | $12.6B | $14.2B | |
| Gross Profit Margin | 36.75% | 30.22% | 31.14% | 39.64% | 36.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5B | $5.4B | $6.3B | $6.4B | $6.9B | |
| Other Inc / (Exp) | -$729.2M | $2.1B | -$355.9M | $1.9B | $1.4B | |
| Operating Expenses | $5B | $5.4B | $6.4B | $6.3B | $6.9B | |
| Operating Income | $5.6B | $5.9B | $6.4B | $6.3B | $7.3B | |
| Net Interest Expenses | $1.9B | $1.9B | $2.3B | $2.8B | $3.3B | |
| EBT. Incl. Unusual Items | $2.3B | $4.8B | $1.9B | $5.8B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $577.1M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Net Income to Company | $2.5B | $5B | $2.3B | $4.5B | $4.1B | |
| Minority Interest in Earnings | $39.5M | $99.7M | -$49.9M | -$98.5M | $138.7M | |
| Net Income to Common Excl Extra Items | $2.5B | $5B | $2.3B | $4.5B | $4.1B | |
| Basic EPS (Cont. Ops) | $1.10 | $2.29 | $0.98 | $2.10 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.29 | $0.98 | $2.10 | $1.71 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| EBITDA | $8.4B | $9B | $9.7B | $9.7B | $11.1B | |
| EBIT | $5.6B | $5.9B | $6.4B | $6.3B | $7.3B | |
| Revenue (Reported) | $29B | $37.3B | $41.1B | $31.8B | $39.1B | |
| Operating Income (Reported) | $5.6B | $5.9B | $6.4B | $6.3B | $7.3B | |
| Operating Income (Adjusted) | $5.6B | $5.9B | $6.4B | $6.3B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $9.2B | $7.3B | $10.9B | $10.7B | |
| Revenue Growth (YoY) | 53.8% | -3.83% | -20.46% | 49.08% | -1.69% | |
| Cost of Revenues | $6.7B | $5.9B | $4.4B | $7.6B | $7.3B | |
| Gross Profit | $2.8B | $3.2B | $2.9B | $3.3B | $3.4B | |
| Gross Profit Margin | 29.69% | 35.27% | 39.62% | 30.59% | 31.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $216.8M | $558.3M | -$90.9M | $626.5M | -- | |
| Operating Expenses | $1.3B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $1.5B | $1.6B | $1.4B | $1.7B | $1.6B | |
| Net Interest Expenses | $455.5M | $557.4M | $729.2M | $852.7M | $917M | |
| EBT. Incl. Unusual Items | $454.7M | $891.9M | $559.9M | $1.3B | $844.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.9M | $243.5M | $95.4M | $228.7M | $229.4M | |
| Net Income to Company | $646M | $1.1B | $464.5M | $1.1B | $631.6M | |
| Minority Interest in Earnings | $27M | $16.1M | $1.5M | $41.1M | $42.8M | |
| Net Income to Common Excl Extra Items | $646M | $1.1B | $464.5M | $1.1B | $615M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.48 | $0.19 | $0.44 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.48 | $0.19 | $0.43 | $0.23 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.2B | $2.2B | |
| EBITDA | $2.3B | $2.5B | $2.2B | $2.6B | $2.6B | |
| EBIT | $1.5B | $1.6B | $1.4B | $1.7B | $1.6B | |
| Revenue (Reported) | $9.5B | $9.2B | $7.3B | $10.9B | $10.7B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.4B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.4B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8B | $41.1B | $33.3B | $35.6B | $46.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8B | $28.8B | $20.7B | $21.9B | $31B | |
| Gross Profit | $11B | $12.3B | $12.5B | $13.7B | $15.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1B | $6.2B | $6.2B | $6.8B | $7.1B | |
| Other Inc / (Exp) | $1.9B | $2.2B | -$434.9M | $2.7B | -- | |
| Operating Expenses | $5.2B | $6.2B | $6.2B | $6.7B | $7.2B | |
| Operating Income | $5.8B | $6.1B | $6.3B | $7B | $8B | |
| Net Interest Expenses | $1.9B | $2.2B | $2.8B | $3.1B | $3.6B | |
| EBT. Incl. Unusual Items | $4.9B | $4.3B | $3.4B | $6.4B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Net Income to Company | $5B | $4.7B | $2.5B | $4.8B | $4.5B | |
| Minority Interest in Earnings | $96M | $73M | -$5.9M | -$60.8M | $177.4M | |
| Net Income to Common Excl Extra Items | $4.9B | $4.7B | $2.5B | $4.8B | $4.5B | |
| Basic EPS (Cont. Ops) | $2.24 | $2.13 | $1.12 | $2.16 | $1.83 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.13 | $1.12 | $2.16 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.8B | $9.4B | $9.7B | $10.6B | $12B | |
| EBIT | $5.8B | $6.1B | $6.3B | $7B | $8B | |
| Revenue (Reported) | $34.8B | $41.1B | $33.3B | $35.6B | $46.1B | |
| Operating Income (Reported) | $5.8B | $6.1B | $6.3B | $7B | $8B | |
| Operating Income (Adjusted) | $5.8B | $6.1B | $6.3B | $7B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7B | $31.3B | $23.4B | $27.3B | $34.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2B | $21.9B | $14.3B | $17.1B | $23.1B | |
| Gross Profit | $8.5B | $9.4B | $9.1B | $10.2B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.6B | $4.5B | $4.9B | $5.2B | |
| Other Inc / (Exp) | $1.2B | $1.3B | $1.1B | $1.9B | $1.7B | |
| Operating Expenses | $3.8B | $4.7B | $4.5B | $4.9B | $5.2B | |
| Operating Income | $4.7B | $4.7B | $4.6B | $5.3B | $6B | |
| Net Interest Expenses | $1.4B | $1.6B | $2.1B | $2.4B | $2.7B | |
| EBT. Incl. Unusual Items | $3.3B | $2.8B | $4.2B | $4.7B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $759.3M | $815.8M | $858.9M | $1.1B | $1.2B | |
| Net Income to Company | $3.5B | $3.2B | $3.3B | $3.7B | $4.1B | |
| Minority Interest in Earnings | $74.5M | $47.6M | $86.9M | $122.7M | $161M | |
| Net Income to Common Excl Extra Items | $3.5B | $3.2B | $3.3B | $3.7B | $4B | |
| Basic EPS (Cont. Ops) | $1.57 | $1.41 | $1.51 | $1.56 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.41 | $1.50 | $1.56 | $1.67 | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.1B | $6.4B | $6.5B | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.1B | $6.4B | $6.6B | |
| EBITDA | $7B | $7.2B | $7.2B | $8.1B | $9B | |
| EBIT | $4.7B | $4.7B | $4.6B | $5.3B | $6B | |
| Revenue (Reported) | $27.7B | $31.3B | $23.4B | $27.3B | $34.3B | |
| Operating Income (Reported) | $4.7B | $4.7B | $4.6B | $5.3B | $6B | |
| Operating Income (Adjusted) | $4.7B | $4.7B | $4.6B | $5.3B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $384.6M | $253.3M | $669.4M | $4.5B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $4B | $4.2B | $3.4B | $4.9B | |
| Inventory | $1.2B | $1.3B | $1.7B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $500.3M | $760M | $1.4B | $1.1B | $1.3B | |
| Total Current Assets | $5.8B | $7.1B | $9B | $10.9B | $9.2B | |
| Property Plant And Equipment | $74.8B | $79.7B | $77.6B | $79.9B | $91.7B | |
| Long-Term Investments | $11.5B | $11.3B | $12.5B | $13.5B | $15.3B | |
| Goodwill | $25.6B | $25.7B | $23.9B | $24B | $25.5B | |
| Other Intangibles | $1.6B | $3.1B | $3B | $2.7B | $3.2B | |
| Other Long-Term Assets | $7.1B | $7.2B | $7.5B | $6.6B | $8.4B | |
| Total Assets | $125.8B | $133.7B | $132.6B | $136.7B | $152.3B | |
| Accounts Payable | $2.8B | $3.6B | $3.9B | $3.3B | $4.9B | |
| Accrued Expenses | $510.5M | $543.5M | $562.2M | $722.1M | $857.7M | |
| Current Portion Of Long-Term Debt | $3.2B | $6B | $5.9B | $4.9B | $5.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.1B | $1.2B | $1.3B | $2.1B | |
| Total Current Liabilities | $11B | $14.4B | $15B | $13.2B | $16.6B | |
| Long-Term Debt | $49.8B | $54.3B | $54.3B | $57.2B | $65.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.3B | $83.5B | $85.8B | $87.8B | $104.4B | |
| Common Stock | $50.8B | $51.3B | $47.8B | $52.5B | $49.9B | |
| Other Common Equity Adj | -$1.1B | -$859.6M | $2.6B | $1.7B | $5B | |
| Common Equity | $42.1B | $42B | $39.2B | $41.4B | $41.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2B | $2.6B | $2.3B | $2.1B | |
| Total Equity | $50.5B | $50.2B | $46.8B | $48.9B | $47.9B | |
| Total Liabilities and Equity | $125.8B | $133.7B | $132.6B | $136.7B | $152.3B | |
| Cash and Short Terms | $384.6M | $253.3M | $669.4M | $4.5B | $1.3B | |
| Total Debt | $52.2B | $59.2B | $58.8B | $61.8B | $70.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406.5M | $769.3M | $2B | $1.5B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $5.4B | $3.1B | $4.2B | $4.3B | |
| Inventory | $1.2B | $1.7B | $1.2B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $2B | $1.9B | -- | |
| Total Current Assets | $6.8B | $7.9B | $8.2B | $8.8B | $8.7B | |
| Property Plant And Equipment | $77.4B | $76.6B | $78.1B | $92.1B | $94.1B | |
| Long-Term Investments | $11.4B | $11.6B | $12.4B | $14.5B | $16.4B | |
| Goodwill | $25.5B | $25.8B | $23.8B | $25.8B | -- | |
| Other Intangibles | $1.7B | $3B | $2.7B | $3.3B | -- | |
| Other Long-Term Assets | $7B | $7.7B | $7.3B | $8.4B | -- | |
| Total Assets | $129.9B | $132.3B | $132B | $152.3B | $155.9B | |
| Accounts Payable | $6.5B | $6.6B | $3.3B | $4.5B | $4.7B | |
| Accrued Expenses | $485.3M | $468.7M | $531.9M | $855.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.1B | $2.9B | -- | |
| Total Current Liabilities | $12.2B | $13B | $12.4B | $14.1B | $10.8B | |
| Long-Term Debt | $51.3B | $53.8B | $50.9B | $64.6B | $72.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.8B | $83.2B | $81.3B | $101.4B | $106.5B | |
| Common Stock | $51.1B | $47.1B | $51.2B | $53.1B | $51.6B | |
| Other Common Equity Adj | -$1.1B | $2.8B | $2.8B | $2.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $2.3M | $16.8M | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.9B | $2.5B | $2.2B | $2.6B | |
| Total Equity | $51B | $49.1B | $50.6B | $50.9B | $49.5B | |
| Total Liabilities and Equity | $129.9B | $132.3B | $132B | $152.3B | $155.9B | |
| Cash and Short Terms | $406.5M | $769.3M | $2B | $1.5B | $1.1B | |
| Total Debt | $55B | $58.5B | $56.2B | $69.9B | $73.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $5B | $2.3B | $4.5B | $4.1B | |
| Depreciation & Amoritzation | $2.8B | $3.1B | $3.3B | $3.4B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$1B | -$729.7M | $846.9M | -$1.2B | |
| Change in Inventories | -$189.4M | -$94.1M | -$460.1M | $565.3M | $129.2M | |
| Cash From Operations | $7.8B | $7.8B | $9.2B | $11.4B | $9.8B | |
| Capital Expenditures | $4.2B | $6.5B | $3.7B | $3.6B | $5.1B | |
| Cash Acquisitions | $17.9M | $3B | $636M | $706.8M | $9.8B | |
| Cash From Investing | -$4.4B | -$8.9B | -$3.8B | -$5.3B | -$15.4B | |
| Dividends Paid (Ex Special Dividend) | $5.2B | $5.7B | $5.6B | $5.7B | $6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $6.4B | $5.8B | $11.4B | $7B | |
| Long-Term Debt Repaid | -$3.3B | -$1.8B | -$3.2B | -$3.6B | -$4.8B | |
| Repurchase of Common Stock | -- | $331M | $886.4M | $92.6M | -- | |
| Other Financing Activities | -$273.9M | -$273.6M | $408.9M | -$323.6M | -$269.2M | |
| Cash From Financing | -$3.6B | $973.9M | -$5B | -$2.1B | $2.6B | |
| Beginning Cash (CF) | $384.6M | $253.3M | $669.4M | $4.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$138.7M | -$135.6M | $450.9M | $3.8B | -$2.9B | |
| Ending Cash (CF) | $231M | $113.8M | $1.2B | $8.1B | -$1.4B | |
| Levered Free Cash Flow | $3.6B | $1.4B | $5.5B | $7.8B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $646M | $1.1B | $464.5M | $1.1B | $631.6M | |
| Depreciation & Amoritzation | $749.2M | $823.8M | $867.8M | $965.6M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.7B | $2.4B | $2.3B | $2.2B | |
| Capital Expenditures | $1.6B | $950.9M | $933.5M | $1.2B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | $1.9B | -- | |
| Cash From Investing | -$1.7B | -$892.7M | -$955.1M | -$3.6B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $755M | $3B | -$429.1M | -- | |
| Long-Term Debt Repaid | $12.9M | -$675.4M | -$451.1M | -$782.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65.5M | -$119.3M | -$76.4M | -$64.9M | -- | |
| Cash From Financing | $29.4M | -$905M | -$281.8M | $112.9M | -$616.7M | |
| Beginning Cash (CF) | $406.5M | $769.3M | $2B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | $6.3M | $32.9M | $14.2M | -$30.1M | $19.4M | |
| Additions / Reductions | $44.4M | -$23.7M | $1.2B | -$1.2B | $165M | |
| Ending Cash (CF) | $457.3M | $778.4M | $3.1B | $285.5M | $1.3B | |
| Levered Free Cash Flow | $105.5M | $790.1M | $1.5B | $1.1B | $447.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $4.7B | $2.5B | $4.8B | $4.5B | |
| Depreciation & Amoritzation | $3B | $3.3B | $3.4B | $3.6B | $4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1B | $8.3B | $11.3B | $10.1B | $9.6B | |
| Capital Expenditures | $5.8B | $4.5B | $3.7B | $4.2B | $6.3B | |
| Cash Acquisitions | $18.4M | -- | $972.5M | $10B | $54.9M | |
| Cash From Investing | -$6.3B | -$7.1B | -$4.2B | -$14.3B | -$8.1B | |
| Dividends Paid (Ex Special Dividend) | $5.6B | $5.7B | $5.5B | $6B | $6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $5.2B | $9.4B | $10.6B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$2B | -$3.7B | -$5.5B | -- | |
| Repurchase of Common Stock | $90.8M | $1.1B | $93.1M | -- | -- | |
| Other Financing Activities | -$283.8M | -$374.2M | $453.7M | -$260.7M | -- | |
| Cash From Financing | -$1.9B | -$853.9M | -$5.8B | $3.8B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136.7M | $423.9M | $1.2B | -$439.8M | -$255.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $3.8B | $7.6B | $5.8B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $3.2B | $3.3B | $3.7B | $4.1B | |
| Depreciation & Amoritzation | $2.2B | $2.5B | $2.6B | $2.8B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8B | $6.3B | $8.4B | $7B | $7B | |
| Capital Expenditures | $4.5B | $2.6B | $2.6B | $3.2B | $4.5B | |
| Cash Acquisitions | -- | -- | $362.6M | $9.6B | -- | |
| Cash From Investing | -$4.6B | -$2.8B | -$3.2B | -$12.2B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | $4.3B | $4.3B | $4.2B | $4.5B | $4.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $3.6B | $7.2B | $6.4B | $4.7B | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$2.1B | -$4.1B | -$3.3B | |
| Repurchase of Common Stock | $90.8M | $908.8M | $93.1M | -- | -- | |
| Other Financing Activities | -$207.2M | -$307.9M | -$263M | -$200.1M | -$159.7M | |
| Cash From Financing | -$1.2B | -$3B | -$3.8B | $2.1B | -$2.2B | |
| Beginning Cash (CF) | $1.2B | $2B | $3.6B | $5.2B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$9.8M | $48.6M | -$1.9K | $112M | -$20.3M | |
| Additions / Reductions | $18.4M | $578.6M | $1.3B | -$2.9B | -$252.7M | |
| Ending Cash (CF) | $1.2B | $2.6B | $4.9B | $2.4B | $3.3B | |
| Levered Free Cash Flow | $1.3B | $3.7B | $5.8B | $3.9B | $2.6B | |
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Financial Ratios
ENB
Sector
P/E ratio
26.00x
12.83x
PEG ratio
3.83x
0.00x
P/B ratio
2.47x
0.96x
Price / LTM sales
2.26x
0.95x
Growth Metrics
ENB
Sector
Revenue growth
-1.69%
-3.48%
Earnings growth
-47.93%
-12.5%
Revenue (5-year growth)
0.87%
4.93%
Earnings forecast
$0.37
$0.19
Profitability
ENB
Sector
Profitability FY 2024
$14.2B
$15.5M
Return on invested capital
3.66%
1.9%
Return on assets
2.91%
0.61%
Return on equity
9.02%
3.4%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
ENB
Sector
Total cash
$1.1B
$10.2M
Short term investments
--
$2.5M
Total assets
$152.3B
$291.1M
Long term debt
$73.6B
$15.1M
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