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Enbridge ENB
$ 43.28 1.13%

Quarterly report 2024-Q3
added 11-01-2024

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Enbridge Financial Ratios 2011-2024 | ENB

Annual Financial Ratios Enbridge

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

38.6 -83.1 13.8 18.3 14.6 21.9 19.6 18.7 116.8 28.6 53.4 47.6 27.8

P/S

6.2 6.1 1.8 1.6 1.7 1.4 1.3 1.1 0.9 1.1 1.0 1.3 1.4

EPS

0.8 -0.5 2.9 1.5 2.6 1.5 1.7 1.9 -0.0 1.4 0.6 0.8 1.1

EV (Enterprise Value)

180 B 197 B 191 B 160 B 180 B 160 B 160 B 100 B 93.9 B 95 B 76.9 B 69 B 52.7 B

EBITDA per Share

3.14 1.87 5.76 5.78 5.99 5.91 6.1 6.8 5.11 5.77 3.39 3.64 3.77

EV/EBITDA

16.3 6.1 12.2 12.5 13.0 12.6 16.2 15.6 21.3 19.1 15.5

PEG

-92.74 5.68 -4.34 5.23 0.25 31.03 -1.32 0.03 -1.41 0.24 -43.96 -1.19 18.1

P/B

1.1 1.3 1.4 1.0 1.2 0.9 0.9 1.8 1.5 2.1 1.9 2.5 2.9

P/CF

4.9 7.3 9.3 6.3 22.5 20.0 -23.2 -774.0 -10.5 -4.9 -6.6 -12.4 1270.6

ROE %

2.96 -1.64 9.77 5.23 8.22 3.92 4.35 9.42 1.24 7.47 3.59 5.20 10.36

ROA %

1.01 -0.55 3.67 2.10 3.49 1.73 1.76 2.43 0.30 1.93 1.09 1.52 2.92

ROCE %

3.00 -0.90 12.32 12.36 5.90 4.56 4.16 5.43 3.13 5.06 2.92 3.99 6.41

Current Ratio

1.6 1.5 1.6 1.6 0.6 0.6 0.6 0.6 0.7 0.9 0.6 0.9 0.9

DSO

96.7 75.5 17.1 19.3 38.1 37.7 44.2 40.4 58.6 39.8 46.7 44.0 45.2

DIO

31.9 22.0 20.4 25.0 13.8 15.0 17.5 17.1 14.9 13.5 14.4 13.5 18.2

DPO

- - - - 0.2 9.4 1.8 1.7 0.6 5.8 4.5 2.1 3.8

Operating Cycle

128.6 97.5 37.5 44.4 51.9 52.7 61.7 57.6 73.5 53.3 61.2 57.6 63.4

Cash Conversion Cycle

128.6 97.5 37.5 44.4 51.7 43.3 59.9 55.9 72.9 47.5 56.7 55.4 59.6

All numbers in CAD currency

Quarterly Financial Ratios Enbridge

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - 0.95 0.91 0.34 0.69 0.94 0.88 0.49 0.82 -0.71 0.37 0.47 0.86 0.94 0.6 -0.05 0.63 0.26 - 0.47 0.56 0.54 - - 0.33 - - - 0.68 - - - 0.92 - - - 0.05 - - 0.24 0.01 - - -0.01 0.39 -

EBITDA per Share

- - - - - - - - - 1.72 1.01 1.15 1.36 1.7 1.11 1.5 1.51 1.19 0.87 1.21 1.55 1.72 0.75 0.97 1.42 1.01 -1.75 1.43 1.57 1.72 0.35 - 1.47 - - - 1.37 - - - 1.76 - - - 1 - - - 0.74 - - - - -

ROE %

- - - - - 3.29 6.57 9.75 7.72 10.11 9.99 9.86 10.37 10.81 5.48 3.71 3.52 3.46 8.64 9.07 7.49 6.39 4.15 2.94 4.40 4.45 4.92 6.48 6.86 6.98 5.74 1.84 5.48 7.27 7.27 3.64 9.09 10.90 10.90 5.45 6.11 1.32 1.32 0.66 0.92 0.51 0.51 0.25 0.25 - - - - -

ROA %

- - - - - 1.20 2.40 3.54 2.82 3.74 3.78 3.80 4.01 4.17 2.10 1.45 1.41 1.45 3.49 3.69 3.05 2.62 1.73 1.20 1.72 1.64 1.76 2.10 2.02 1.85 1.41 0.44 1.28 1.67 1.67 0.83 2.13 2.59 2.59 1.29 1.46 0.33 0.33 0.17 0.17 - - - - - - - - -

ROCE %

- - - - - 3.92 7.84 11.21 9.53 12.46 12.50 12.79 13.97 14.46 12.97 11.98 10.97 11.01 12.51 12.01 10.83 9.63 6.93 -0.34 0.99 1.63 2.70 9.33 10.70 11.73 9.39 3.93 7.71 7.56 7.56 3.78 10.87 14.18 14.18 7.09 10.79 7.41 7.41 3.70 5.82 4.24 4.24 2.12 2.12 - - - - -

Current Ratio

1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 - 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.4 - 1.4 - 1.4 - 1.4 - 1.4 - 1.5 - 1.5 - 1.5 - 1.4 - - - 1.4 - - -

DSO

- - - - - - - - - 15.6 14.8 13.6 16.1 15.7 18.6 20.4 23.4 15.7 15.5 16.5 14.4 14.3 15.2 15.5 16.4 6.9 - - - - - 24.3 26.0 28.2 - - 28.0 - - - 21.4 - - - 26.0 - - - - - - - - -

DIO

- - - - - - - - - 13.5 - 18.2 15.8 15.2 - 31.0 45.1 16.1 - 16.2 14.0 15.5 - 17.4 18.2 15.7 - 26.3 20.1 16.6 - - 8.2 - - - 9.0 - - - 7.4 - - - 6.8 - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.0 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - 29.1 14.8 31.8 32.0 30.9 18.6 51.4 68.5 31.9 15.5 32.7 28.5 29.8 15.2 32.9 34.6 22.6 - 26.3 20.1 16.6 - 24.3 34.2 28.2 - - 37.0 - - - 28.8 - - - 32.8 - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - 29.1 14.8 31.8 32.0 30.9 18.6 51.4 68.5 31.9 15.5 32.7 28.5 29.8 15.2 32.9 34.6 22.6 - 26.3 20.1 14.7 - 24.3 34.2 28.2 - - 37.0 - - - 28.8 - - - 32.8 - - - - - - - - -

All numbers in CAD currency