Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
51
ENB.TO Quote, Financials, Valuation and Earnings
Last price:
$66.78
Seasonality move
:
2.81%
Day range:
$66.32 - $67.23
52-week range:
$56.51 - $70.39
Dividend yield:
5.66%
P/E ratio:
25.98x
P/S ratio:
2.27x
P/B ratio:
2.49x
Volume:
6.2M
Avg. volume:
9M
1-year change:
8.03%
Market cap:
$145.3B
Revenue:
$53.6B
EPS (TTM):
$2.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9B | $46.8B | $53.4B | $42.9B | $53.6B | |
| Revenue Growth (YoY) | -21.79% | 20.39% | 14.19% | -19.76% | 24.95% | |
| Cost of Revenues | $24.6B | $32.7B | $36.8B | $25.9B | $34.2B | |
| Gross Profit | $14.3B | $14.1B | $16.6B | $17B | $19.4B | |
| Gross Profit Margin | 36.75% | 30.22% | 31.14% | 39.64% | 36.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $6.7B | $8.2B | $8.6B | $9.4B | |
| Other Inc / (Exp) | -$977M | $2.6B | -$463M | $2.6B | $1.9B | |
| Operating Expenses | $6.8B | $6.7B | $8.3B | $8.5B | $9.4B | |
| Operating Income | $7.5B | $7.4B | $8.4B | $8.5B | $10B | |
| Net Interest Expenses | $2.6B | $2.4B | $3B | $3.8B | $4.5B | |
| EBT. Incl. Unusual Items | $3.1B | $6B | $2.5B | $7.9B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $774M | $1.4B | $1.6B | $1.8B | $1.7B | |
| Net Income to Company | $3.4B | $6.3B | $2.9B | $6.1B | $5.6B | |
| Minority Interest in Earnings | $53M | $125M | -$65M | -$133M | $190M | |
| Net Income to Common Excl Extra Items | $3.4B | $6.3B | $2.9B | $6.1B | $5.6B | |
| Basic EPS (Cont. Ops) | $1.48 | $2.87 | $1.28 | $2.84 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.48 | $2.87 | $1.28 | $2.84 | $2.34 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| EBITDA | $11.2B | $11.3B | $12.7B | $13.1B | $15.2B | |
| EBIT | $7.5B | $7.4B | $8.4B | $8.5B | $10B | |
| Revenue (Reported) | $38.9B | $46.8B | $53.4B | $42.9B | $53.6B | |
| Operating Income (Reported) | $7.5B | $7.4B | $8.4B | $8.5B | $10B | |
| Operating Income (Adjusted) | $7.5B | $7.4B | $8.4B | $8.5B | $10B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $12B | $9.8B | $14.8B | $14.7B | |
| Revenue Growth (YoY) | 45.44% | -0.32% | -18.32% | 51.6% | -0.73% | |
| Cost of Revenues | $8.5B | $7.8B | $5.9B | $10.3B | $10.1B | |
| Gross Profit | $3.6B | $4.2B | $3.9B | $4.5B | $4.7B | |
| Gross Profit Margin | 29.69% | 35.27% | 39.62% | 30.59% | 31.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.1B | $2.1B | $2.3B | $2.5B | |
| Other Inc / (Exp) | $273M | $729M | -$122M | $855M | -- | |
| Operating Expenses | $1.7B | $2.1B | $2B | $2.3B | $2.5B | |
| Operating Income | $1.9B | $2.1B | $1.8B | $2.3B | $2.2B | |
| Net Interest Expenses | $574M | $728M | $978M | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $573M | $1.2B | $751M | $1.8B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199M | $318M | $128M | $312M | $316M | |
| Net Income to Company | $814M | $1.4B | $623M | $1.4B | $847M | |
| Minority Interest in Earnings | $34M | $21M | $2M | $56M | $59M | |
| Net Income to Common Excl Extra Items | $814M | $1.4B | $623M | $1.4B | $847M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.63 | $0.26 | $0.59 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.63 | $0.26 | $0.59 | $0.31 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.2B | $2.2B | |
| EBITDA | $2.8B | $3.2B | $3B | $3.6B | $3.6B | |
| EBIT | $1.9B | $2.1B | $1.8B | $2.3B | $2.2B | |
| Revenue (Reported) | $12B | $12B | $9.8B | $14.8B | $14.7B | |
| Operating Income (Reported) | $1.9B | $2.1B | $1.8B | $2.3B | $2.2B | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $1.8B | $2.3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.9B | $52.5B | $44.9B | $48.5B | $64.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30B | $36.7B | $28B | $29.8B | $43.3B | |
| Gross Profit | $13.9B | $15.7B | $16.9B | $18.7B | $21.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5B | $8B | $8.4B | $9.2B | $10B | |
| Other Inc / (Exp) | $2.4B | $2.7B | -$602M | $3.6B | -- | |
| Operating Expenses | $6.5B | $8B | $8.4B | $9.2B | $10B | |
| Operating Income | $7.4B | $7.8B | $8.5B | $9.5B | $11.2B | |
| Net Interest Expenses | $2.4B | $2.8B | $3.7B | $4.2B | $5B | |
| EBT. Incl. Unusual Items | $6.2B | $5.5B | $4.6B | $8.7B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.5B | $1.7B | $2.1B | $1.9B | |
| Net Income to Company | $6.3B | $6B | $3.4B | $6.6B | $6.3B | |
| Minority Interest in Earnings | $121M | $93M | -$9M | -$83M | $250M | |
| Net Income to Common Excl Extra Items | $6.2B | $6B | $3.4B | $6.6B | $6.3B | |
| Basic EPS (Cont. Ops) | $2.84 | $2.71 | $1.50 | $2.94 | $2.58 | |
| Diluted EPS (Cont. Ops) | $2.84 | $2.71 | $1.50 | $2.94 | $2.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.1B | $12B | $13.1B | $14.5B | $16.8B | |
| EBIT | $7.4B | $7.8B | $8.5B | $9.5B | $11.2B | |
| Revenue (Reported) | $43.9B | $52.5B | $44.9B | $48.5B | $64.5B | |
| Operating Income (Reported) | $7.4B | $7.8B | $8.5B | $9.5B | $11.2B | |
| Operating Income (Adjusted) | $7.4B | $7.8B | $8.5B | $9.5B | $11.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7B | $40.1B | $31.5B | $37.2B | $48.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24B | $28.1B | $19.3B | $23.2B | $32.4B | |
| Gross Profit | $10.7B | $12B | $12.3B | $13.9B | $15.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7B | $6B | $6.1B | $6.7B | $7.3B | |
| Other Inc / (Exp) | $1.5B | $1.7B | $1.6B | $2.5B | $2.4B | |
| Operating Expenses | $4.7B | $6B | $6.1B | $6.7B | $7.3B | |
| Operating Income | $5.9B | $6B | $6.2B | $7.2B | $8.4B | |
| Net Interest Expenses | $1.7B | $2.1B | $2.8B | $3.3B | $3.8B | |
| EBT. Incl. Unusual Items | $4.1B | $3.6B | $5.6B | $6.5B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $952M | $1B | $1.2B | $1.4B | $1.7B | |
| Net Income to Company | $4.3B | $4B | $4.5B | $5B | $5.7B | |
| Minority Interest in Earnings | $93M | $61M | $117M | $167M | $227M | |
| Net Income to Common Excl Extra Items | $4.3B | $4B | $4.5B | $5B | $5.7B | |
| Basic EPS (Cont. Ops) | $1.97 | $1.80 | $2.03 | $2.13 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.96 | $1.80 | $2.03 | $2.12 | $2.34 | |
| 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 | $8.7B | $9.2B | $9.6B | $11B | $12.6B | |
| EBIT | $5.9B | $6B | $6.2B | $7.2B | $8.4B | |
| Revenue (Reported) | $34.7B | $40.1B | $31.5B | $37.2B | $48.1B | |
| Operating Income (Reported) | $5.9B | $6B | $6.2B | $7.2B | $8.4B | |
| Operating Income (Adjusted) | $5.9B | $6B | $6.2B | $7.2B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $490M | $320M | $907M | $6B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4B | $5.1B | $5.7B | $4.5B | $7B | |
| Inventory | $1.5B | $1.7B | $2.3B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $638M | $969M | $1.9B | $1.5B | $1.8B | |
| Total Current Assets | $7.4B | $9B | $12.1B | $14.4B | $13.2B | |
| Property Plant And Equipment | $95.3B | $100.7B | $105.1B | $105.3B | $131.9B | |
| Long-Term Investments | $14.7B | $14.2B | $17B | $17.8B | $22B | |
| Goodwill | $32.7B | $32.8B | $32.4B | $31.8B | $36.6B | |
| Other Intangibles | $2.1B | $4B | $4B | $3.5B | $4.6B | |
| Other Long-Term Assets | $9B | $9.2B | $10.1B | $8.8B | $12B | |
| Total Assets | $160.3B | $168.9B | $179.6B | $180.3B | $219B | |
| Accounts Payable | $3.5B | $4.6B | $5.3B | $4.3B | $7.1B | |
| Accrued Expenses | $651M | $693M | $763M | $958M | $1.2B | |
| Current Portion Of Long-Term Debt | $4.1B | $7.7B | $8B | $6.5B | $8.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $1.3B | $1.7B | $1.8B | $3B | |
| Total Current Liabilities | $14B | $18.2B | $20.3B | $17.4B | $23.8B | |
| Long-Term Debt | $63.5B | $68.6B | $73.6B | $75.4B | $94.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.9B | $105.5B | $116.2B | $115.8B | $150.1B | |
| Common Stock | $64.8B | $64.8B | $64.8B | $69.2B | $71.7B | |
| Other Common Equity Adj | -$1.4B | -$1.1B | $3.5B | $2.3B | $7.1B | |
| Common Equity | $53.6B | $53.1B | $53.1B | $54.6B | $59.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $2.5B | $3.5B | $3B | $3B | |
| Total Equity | $64.4B | $63.4B | $63.4B | $64.5B | $68.9B | |
| Total Liabilities and Equity | $160.3B | $168.9B | $179.6B | $180.3B | $219B | |
| Cash and Short Terms | $490M | $320M | $907M | $6B | $1.9B | |
| Total Debt | $66.5B | $74.7B | $79.7B | $81.5B | $101.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515M | $1.1B | $2.6B | $2B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6B | $7.4B | $4.2B | $5.7B | $5.9B | |
| Inventory | $1.5B | $2.3B | $1.6B | $1.6B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.8B | $2.6B | -- | |
| Total Current Assets | $8.6B | $10.8B | $11.1B | $11.9B | $12.1B | |
| Property Plant And Equipment | $98.1B | $105.3B | $105.6B | $124.4B | $130.9B | |
| Long-Term Investments | $14.4B | $15.9B | $16.8B | $19.6B | $22.8B | |
| Goodwill | $32.6B | $35.3B | $32.4B | $34.9B | -- | |
| Other Intangibles | $2.2B | $4.1B | $3.7B | $4.4B | -- | |
| Other Long-Term Assets | $9B | $10.5B | $9.9B | $11.4B | -- | |
| Total Assets | $164.5B | $181.8B | $178.4B | $205.8B | $217B | |
| Accounts Payable | $8.2B | $9B | $4.4B | $6B | $6.5B | |
| Accrued Expenses | $619M | $641M | $723M | $1.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.9B | $3.9B | -- | |
| Total Current Liabilities | $15.4B | $17.9B | $16.7B | $19.1B | $15B | |
| Long-Term Debt | $65B | $74B | $68.8B | $87.3B | $100.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.9B | $114.3B | $109.9B | $137B | $148.2B | |
| Common Stock | $64.8B | $64.8B | $69.2B | $71.7B | $71.8B | |
| Other Common Equity Adj | -$1.4B | $3.8B | $3.8B | $3.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.6B | $3.4B | $3B | $3.6B | |
| Total Equity | $64.7B | $67.4B | $68.5B | $68.8B | $68.8B | |
| Total Liabilities and Equity | $164.5B | $181.8B | $178.4B | $205.8B | $217B | |
| Cash and Short Terms | $515M | $1.1B | $2.6B | $2B | $1.5B | |
| Total Debt | $69.7B | $80.3B | $75.9B | $94.4B | $102.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $6.3B | $2.9B | $6.1B | $5.6B | |
| Depreciation & Amoritzation | $3.7B | $3.9B | $4.3B | $4.6B | $5.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | -$1.3B | -$950M | $1.1B | -$1.7B | |
| Change in Inventories | -$254M | -$118M | -$599M | $763M | $177M | |
| Cash From Operations | $10.5B | $9.8B | $12B | $15.4B | $13.4B | |
| Capital Expenditures | $5.6B | $8.1B | $4.8B | $4.9B | $6.9B | |
| Cash Acquisitions | $24M | $3.8B | $828M | $954M | $13.5B | |
| Cash From Investing | -$5.9B | -$11.2B | -$4.9B | -$7.2B | -$21.1B | |
| Dividends Paid (Ex Special Dividend) | $6.9B | $7.1B | $7.3B | $7.6B | $8.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $8B | $7.5B | $15.4B | $9.6B | |
| Long-Term Debt Repaid | -$4.5B | -$2.3B | -$4.2B | -$4.8B | -$6.6B | |
| Repurchase of Common Stock | -- | $415M | $1.2B | $125M | -- | |
| Other Financing Activities | -$367M | -$343M | $532M | -$437M | -$369M | |
| Cash From Financing | -$4.8B | $1.2B | -$6.5B | -$2.9B | $3.5B | |
| Beginning Cash (CF) | $490M | $320M | $907M | $6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$186M | -$170M | $587M | $5.1B | -$4B | |
| Ending Cash (CF) | $284M | $145M | $1.5B | $10.8B | -$1.9B | |
| Levered Free Cash Flow | $4.9B | $1.7B | $7.2B | $10.5B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $814M | $1.4B | $623M | $1.4B | $847M | |
| Depreciation & Amoritzation | $944M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.3B | $3.2B | $3.2B | $3B | |
| Capital Expenditures | $2.1B | $1.2B | $1.3B | $1.7B | $2.4B | |
| Cash Acquisitions | -- | -- | -- | $2.6B | -- | |
| Cash From Investing | -$2.2B | -$1.2B | -$1.3B | -$4.9B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1.1B | $4B | -$613M | -- | |
| Long-Term Debt Repaid | -$32M | -$911M | -$600M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$87M | -$161M | -$102M | -$88M | -- | |
| Cash From Financing | $37M | -$1.2B | -$378M | $154M | -$839M | |
| Beginning Cash (CF) | $515M | $1.1B | $2.6B | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | $8M | $43M | $19M | -$41M | $27M | |
| Additions / Reductions | $56M | -$31M | $1.6B | -$1.6B | $230M | |
| Ending Cash (CF) | $579M | $1.1B | $4.2B | $370M | $1.8B | |
| Levered Free Cash Flow | $133M | $1B | $1.9B | $1.5B | $603M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $6B | $3.4B | $6.6B | $6.3B | |
| Depreciation & Amoritzation | $3.8B | $4.2B | $4.6B | $4.9B | $5.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2B | $10.6B | $15.2B | $13.7B | $13.5B | |
| Capital Expenditures | $7.3B | $5.8B | $4.9B | $5.7B | $8.8B | |
| Cash Acquisitions | $24M | -- | $1.3B | $13.5B | $407M | |
| Cash From Investing | -$8B | -$9B | -$5.7B | -$19.4B | -$11.6B | |
| Dividends Paid (Ex Special Dividend) | $7.1B | $7.3B | $7.5B | $8.1B | $8.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $6.6B | $12.5B | $14.5B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$2.6B | -$4.8B | -$7.6B | -- | |
| Repurchase of Common Stock | $115M | $1.5B | $125M | -- | -- | |
| Other Financing Activities | -$365M | -$484M | $581M | -$357M | -- | |
| Cash From Financing | -$2.4B | -$1.1B | -$7.9B | $5.2B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177M | $542M | $1.6B | -$545M | -$450M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $4.8B | $10.3B | $7.9B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $4B | $4.5B | $5B | $5.7B | |
| Depreciation & Amoritzation | $2.8B | $3.2B | $3.4B | $3.8B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $8B | $11.3B | $9.6B | $9.7B | |
| Capital Expenditures | $5.7B | $3.3B | $3.4B | $4.3B | $6.2B | |
| Cash Acquisitions | -- | -- | $487M | $13.1B | -- | |
| Cash From Investing | -$5.8B | -$3.6B | -$4.4B | -$16.6B | -$7B | |
| Dividends Paid (Ex Special Dividend) | $5.3B | $5.5B | $5.7B | $6.2B | $6.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1B | $4.7B | $9.7B | $8.7B | $6.6B | |
| Long-Term Debt Repaid | -$1.9B | -$2.2B | -$2.9B | -$5.6B | -$4.6B | |
| Repurchase of Common Stock | $115M | $1.2B | $125M | -- | -- | |
| Other Financing Activities | -$261M | -$402M | -$353M | -$273M | -$221M | |
| Cash From Financing | -$1.4B | -$3.8B | -$5.2B | $2.9B | -$3B | |
| Beginning Cash (CF) | $1.5B | $2.6B | $4.8B | $7.1B | $5B | |
| Foreign Exchange Rate Adjustment | -$12M | $63M | -- | $151M | -$28M | |
| Additions / Reductions | $25M | $737M | $1.7B | -$3.9B | -$348M | |
| Ending Cash (CF) | $1.5B | $3.4B | $6.5B | $3.4B | $4.6B | |
| Levered Free Cash Flow | $1.6B | $4.7B | $7.8B | $5.3B | $3.5B | |
Get ENB.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ENB.TO
Sector
P/E ratio
25.98x
13.12x
PEG ratio
2.53x
0.00x
P/B ratio
2.49x
0.99x
Price / LTM sales
2.27x
0.98x
Growth Metrics
ENB.TO
Sector
Revenue growth
-0.73%
-3.34%
Earnings growth
-47.43%
-12.06%
Revenue (5-year growth)
1.51%
4.98%
Earnings forecast
$0.51
$0.19
Profitability
ENB.TO
Sector
Profitability FY 2024
$19.4B
$17.2M
Return on invested capital
3.68%
2.07%
Return on assets
2.92%
0.98%
Return on equity
9.07%
3.56%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
ENB.TO
Sector
Total cash
$1.5B
$10.9M
Short term investments
--
$2.6M
Total assets
$219B
$294.3M
Long term debt
$102.4B
$17.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 66.41% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.56% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.46% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
