ENBRIDGE INC. financials

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ENBRIDGE INC. reports to SEC EDGAR in CAD (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CAD as filed, not US dollars.
ENB CIK 0000895728

Source: EDGAR filings · Built 2026-06-19T00:49:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.24B 5.88B 9.53B 6.58B 1.44B 4.38B
EBITDA 16.62B 14.82B 13.26B 9.49B 11.66B 11.67B
Working Capital -7.81B -10.65B -3.04B -8.15B -9.27B -6.63B
Net Debt 105.63B 101.72B 76.45B 82.88B 77.57B 68.33B
Gross Margin — — 11.33% -36.26% -47.70% -9.84%
Operating Margin 37.36% 37.27% 35.90% 21.65% 40.17% 42.29%
Net Margin 25.54% 21.02% 25.69% 12.56% 31.85% 17.87%
Return on Equity (ROE) 12.02% 8.26% 10.07% 5.01% 10.17% 5.48%
Return on Assets (ROA) 3.43% 2.48% 3.43% 1.67% 3.67% 2.10%
Current Ratio 0.63× 0.55× 0.83× 0.60× 0.49× 0.53×
Debt-to-Equity 1.71× 1.57× 1.34× 1.40× 1.28× 1.12×
Effective Tax Rate 20.46% 22.85% 23.11% 35.31% 18.31% 18.47%
Cash Conversion Ratio 1.64× 2.32× 2.29× 3.74× 1.50× 2.91×
Accruals Ratio -0.02× -0.03× -0.04× -0.05× -0.02× -0.04×
SBC % of Revenue 0.97% 0.72% 0.64% 1.09% 0.81% 0.77%
CapEx Coverage 1.36× 1.87× 3.04× 2.42× 1.18× 1.81×
Free Cash Flow Per Share C$1.48 C$2.72 C$4.63 C$3.24 C$0.71 C$2.17

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 29.33B 25.89B 24.10B 23.92B 19.43B 18.82B
Revenues 65.19B 53.47B 43.65B 53.31B 47.07B 39.09B
Cost of Revenue — — 21.37B 32.59B 28.70B 20.67B
Operating Income (Loss) 10.96B 9.65B 8.65B 5.18B 7.80B 7.96B
Income Tax Expense (Benefit) 2.00B 1.67B 1.82B 1.60B 1.42B 774.00M
Net Income (Loss) Attributable to Parent 7.49B 5.44B 6.19B 3.00B 6.19B 3.36B
Earnings Per Share, Basic C$3.23 C$2.34 C$2.84 C$1.28 C$2.87 C$1.48
Weighted Average Number of Shares Outstanding, Basic 2.18B 2.15B 2.06B 2.02B 2.02B 2.02B
Earnings Per Share, Diluted C$3.22 C$2.34 C$2.84 C$1.28 C$2.87 C$1.48
Weighted Average Number of Shares Outstanding, Diluted 2.19B 2.16B 2.06B 2.03B 2.02B 2.02B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.09B 1.80B 5.90B 861.00M 286.00M 452.00M
Assets, Current 13.20B 13.16B 14.40B 12.15B 8.96B 7.35B
Assets 218.47B 218.97B 180.32B 179.61B 168.86B 160.28B
Long-term Debt 104.41B 101.82B 80.44B 78.74B 73.81B 65.36B
Liabilities, Current 21.00B 23.81B 17.43B 20.30B 18.23B 13.98B
Long-term Debt, Excluding Current Maturities — — 316.00M — — —
Liabilities 152.55B 150.08B 115.83B 116.21B 105.50B 95.91B
Stockholders' Equity Attributable to Parent 62.33B 65.90B 61.45B 59.89B 60.83B 61.37B
Common Stock, Shares, Outstanding 2.18B 2.18B 2.13B 2.02B 2.03B 2.03B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 12.27B 12.60B 14.20B 11.23B 9.26B 9.78B
Payments to Acquire Property, Plant, and Equipment 8.97B 6.71B 4.65B 4.65B 7.82B 5.41B
Net Cash Provided by (Used in) Investing Activities -10.50B -20.36B -6.04B -5.27B -10.66B -5.18B
Payments for Repurchase of Common Stock 0 0 125.00M 151.00M 0 0
Net Cash Provided by (Used in) Financing Activities -2.40B 3.54B -2.86B -5.43B 1.24B -4.77B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ENB CIK 0000895728), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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