FN2 Earnings Intelligence
Enbridge Inc. cash flow
Enbridge Inc. (ENB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $286 | $861 | $5,901 | $1,803 | $1,094 |
| + Debt | $75,324 | $80,738 | $860 | $102,348 | $105,440 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $47,071 | $53,309 | $43,649 | $53,473 | $65,194 |
| % Growth | 20.4% | 13.3% | -18.1% | 22.5% | 21.9% |
| Gross Profit | $18,369 | $20,720 | $22,283 | $25,563 | $28,381 |
| % Margin | 39.0% | 38.9% | 51.1% | 47.8% | 43.5% |
| EBITDA | $11,657 | $9,495 | $13,264 | $14,816 | $16,619 |
| % Margin | 24.8% | 17.8% | 30.4% | 27.7% | 25.5% |
| Net Income | $6,189 | $3,003 | $6,191 | $5,441 | $7,491 |
| % Margin | 13.1% | 5.6% | 14.2% | 10.2% | 11.5% |
| Diluted EPS | $2.87 | $1.28 | $2.84 | $2.34 | $3.22 |
| % Growth | 93.9% | -55.4% | 121.9% | -17.6% | 37.6% |
| Operating Cash Flow | $9,256 | $11,230 | $14,201 | $12,600 | $12,270 |
| CapEx | $7,818 | $4,647 | $4,654 | $6,711 | $8,973 |
| Free Cash Flow | $1,438 | $6,583 | $9,547 | $5,889 | $3,297 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $47,071 | $53,309 | $43,649 | $53,473 | $65,194 |
| Gross Profit | $18,369 | $20,720 | $22,283 | $25,563 | $28,381 |
| EBITDA | $11,657 | $9,495 | $13,264 | $14,816 | $16,619 |
| Net Income | $6,189 | $3,003 | $6,191 | $5,441 | $7,491 |
| Diluted EPS | $2.87 | $1.28 | $2.84 | $2.34 | $3.22 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $286 | $861 | $5,901 | $1,803 | $1,094 |
| Short-term Debt | $1,515 | $1,996 | $400 | $529 | $1,030 |
| Long-term Debt | $73,809 | $78,742 | $460 | $101,819 | $104,410 |
| Total Debt | $75,324 | $80,738 | $860 | $102,348 | $105,440 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9,256 | $11,230 | $14,201 | $12,600 | $12,270 |
| Capital Expenditure | $7,818 | $4,647 | $4,654 | $6,711 | $8,973 |
| Free Cash Flow | $1,438 | $6,583 | $9,547 | $5,889 | $3,297 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 20.4% | 13.3% | -18.1% | 22.5% | 21.9% |
| Gross Margin | 39.0% | 38.9% | 51.1% | 47.8% | 43.5% |
| EBITDA Margin | 24.8% | 17.8% | 30.4% | 27.7% | 25.5% |
| Net Margin | 13.1% | 5.6% | 14.2% | 10.2% | 11.5% |
| FCF Margin | 3.1% | 12.3% | 21.9% | 11.0% | 5.1% |
| Diluted EPS Growth | 93.9% | -55.4% | 121.9% | -17.6% | 37.6% |
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