Enbridge Financial Statements Trends

Enbridge Inc -- Canada Stock  

CAD 49.58  0.02  0.0404%

This module enables investors to look at Enbridge various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 2.7 B, Operating Income of 2.3 B or Revenues of 40.8 B, but also many exotic indicators such as Interest Coverage of 1.4811, Long Term Debt to Equity of 1.9993 or Calculated Tax Rate of 816. This module is a perfect complement to use when analyzing Enbridge Valuation or Volatility. It can also complement various Enbridge Technical models. Additionally see analysis of Enbridge Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.7 B85.8 B49.2 B
Increasing
Slightly volatile
Current Assets7.6 B8.4 B5.6 B
Increasing
Slightly volatile
Shareholders Equity21.2 B21.4 B11.9 B
Increasing
Slightly volatile
Total Liabilities68.5 B64.4 B37.6 B
Increasing
Slightly volatile
Current Liabilities10.8 B13 B7.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income2.7 B2.1 B1.2 B
Increasing
Slightly volatile
Operating Income2.3 B2.6 B1.8 B
Increasing
Slightly volatile
Revenues40.8 B34.6 B24.3 B
Increasing
Slightly volatile
Weighted Average Shares1.6 B911 M848 M
Increasing
Slightly volatile
Weighted Average Shares Diluted934.7 M918 M796.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing2.1 B1.1 B2.7 B
Increasing
Slightly volatile
Net Cash Flow from Investing(6.9 B)(5.2 B)(5.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations6.3 B5.2 B3 B
Increasing
Slightly volatile
Cash Beginning of Year1.2 B1 B707.4 M
Increasing
Slightly volatile
Cash End of Year1.6 B2.1 B879.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.43860.40430.5614
Decreasing
Slightly volatile
Current Ratio0.710.64860.8514
Decreasing
Slightly volatile
Debt to Equity Ratio93.01.94379.5584
Increasing
Slightly volatile
EBITDA Margin2.69575.763910.929
Decreasing
Slightly volatile
Earnings per Basic Share1.00531.951.1838
Decreasing
Stable
Earnings per Diluted Share1.991.931.2554
Increasing
Very volatile
Free Cash Flow per Share1.240.0909(2.382)
Decreasing
Very volatile
Gross Margin29.394930.541124.7941
Increasing
Stable
Profit Margin3.54185.98675.246
Decreasing
Slightly volatile
Return on Average Assets0.02362.4272.779
Decreasing
Slightly volatile
Return on Average Equity0.057810.272110.9646
Decreasing
Slightly volatile
Sales per Share40.911137.832729.7379
Increasing
Slightly volatile
Total Assets Per Share99.241791.020159.0669
Increasing
Slightly volatile
Cash Flow Per Share5.68015.5263.4322
Increasing
Slightly volatile
Return on Investment3.9024.15156.1303
Decreasing
Slightly volatile
Operating Margin13.417.46828.5498
Decreasing
Stable
Calculated Tax Rate8165.7936214
Increasing
Slightly volatile
Receivables Turnover8.89428.33917.614
Increasing
Slightly volatile
Inventory Turnover22.541720.482120.8588
Increasing
Slightly volatile
PPandE Turnover0.58260.53550.8224
Decreasing
Slightly volatile
Cash and Equivalents Turnover27.21322.008741.4
Decreasing
Slightly volatile
Accounts Payable Turnover42.219240.691439.3107
Increasing
Slightly volatile
Accrued Expenses Turnover9.36238.759851.7592
Decreasing
Slightly volatile
Interest Coverage1.48111.65032.0131
Decreasing
Slightly volatile
Long Term Debt to Equity1.99931.70641.8391
Increasing
Slightly volatile
Quick Ratio0.50220.50190.6198
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.7936)(5.308)(2.3628)
Decreasing
Slightly volatile
Revenue to Assets0.4220.40260.5173
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.4 B2 B2.5 B
Increasing
Stable
Revenue Per Employee4.4 M4.5 M3.2 M
Increasing
Slightly volatile
Net Income Per Employee155.7 K266.8 K150.4 K
Decreasing
Slightly volatile