Financhill
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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61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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