Financiën Enbridge Inc.

Aandelen

ENB

CA29250N1050

Olie- en gastransportdiensten

Beurs gesloten - Toronto S.E. Andere beurzen 22:15:24 17-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
62,75 ^CAD	+0,54%		+0,08%	+2,85%

16/06	Enbridge Inc vraagt goedkeuring aan voor viervoudige uitgifte van senior obligaties ter waarde van maximaal $2,25 miljard	RE
05/06	EDF: neemt het eerste drijvende windmolenpark van Frankrijk in gebruik	CF

Voorlopige winst- en verliesrekening: Enbridge Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	39.087	47.071	53.309	43.649	53.473	49.352	48.381	51.179
Variatie	-	20,43%	13,25%	-18,12%	22,51%	-7,71%	-1,97%	5,78%
EBITDA ¹	13.273	14.001	15.531	16.454	18.620	20.101	20.969	22.004
Variatie	-	5,48%	10,93%	5,94%	13,16%	7,96%	4,31%	4,94%
Bedrijfsresultaat (EBIT) ¹	9.561	10.149	11.104	11.692	13.453	14.226	15.078	16.115
Variatie	-	6,15%	9,41%	5,3%	15,06%	5,74%	6%	6,87%
Betaalde rente ¹	-2.790	-2.655	-3.179	-3.812	-4.419	-4.997	-5.016	-5.110
Resultaat voor belastingen (EBT) ¹	4.190	7.729	4.542	7.879	7.299	8.908	9.404	9.948
Variatie	-	84,46%	-41,23%	73,47%	-7,36%	22,04%	5,57%	5,79%
Nettowinst (verlies) ¹	2.983	5.816	2.589	5.839	5.053	6.397	6.717	7.227
Variatie	-	94,97%	-55,48%	125,53%	-13,46%	26,6%	5%	7,59%
Datum van publicatie	12-02-21	11-02-22	10-02-23	09-02-24	14-02-25	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	7.956	9.110	10.008	12.187	10.948	11.466	12.520	15.097	13.215	11.573	13.424	12.075	10.432	9.844	11.298	11.038	11.336	14.882	16.217	18.502	10.563	11.443	13.429	14.815	9.791	11.268	13.009	13.699
Variatie	-	14,5%	9,86%	21,77%	-10,17%	4,73%	9,19%	20,58%	-12,47%	-12,43%	15,99%	-10,05%	-13,61%	-5,64%	14,77%	-2,3%	2,7%	31,28%	8,97%	14,09%	-42,91%	8,33%	17,36%	10,32%	-33,91%	15,08%	15,45%	5,3%
EBITDA ¹	3.312	2.997	3.201	3.743	3.302	3.269	3.687	4.147	3.715	3.758	3.911	4.468	4.008	3.871	4.107	4.954	4.335	4.201	5.130	5.828	4.530	4.424	5.248	5.872	4.811	4.686	5.495	6.215
Variatie	-	-9,51%	6,81%	16,93%	-11,78%	-1%	12,79%	12,48%	-10,42%	1,16%	4,07%	14,24%	-10,3%	-3,42%	6,1%	20,62%	-12,49%	-3,09%	22,11%	13,61%	-22,28%	-2,33%	18,63%	11,88%	-18,06%	-2,6%	17,26%	13,11%
Bedrijfsresultaat (EBIT) ¹	2.363	2.062	2.255	2.811	2.373	2.325	2.640	3.082	2.612	2.654	2.756	3.286	2.350	2.707	2.899	3.761	3.062	2.833	3.746	4.420	3.057	2.989	3.727	4.425	3.372	3.342	3.756	4.765
Variatie	-	-12,74%	9,36%	24,66%	-15,58%	-2,02%	13,55%	16,74%	-15,25%	1,61%	3,84%	19,23%	-28,48%	15,19%	7,09%	29,73%	-18,59%	-7,48%	32,23%	17,99%	-30,84%	-2,22%	24,69%	18,73%	-23,79%	-0,91%	12,4%	26,85%
Charge d'intérêts ¹	-681	-718	-685	-657	-618	-648	-732	-719	-791	-806	-863	-905	-883	-921	-1.103	-905	-1.082	-1.314	-1.121	-1.334	-1.243	-1.248	-1.249	-1.180	-1.178	-1.190	-1.212	-1.158
Resultaat voor belastingen (EBT) ¹	2.368	1.335	2.400	2.497	1.791	1.013	2.428	2.057	740	1.701	-549	2.376	2.520	751	2.232	1.951	2.740	1.759	849	3.187	1.623	1.513	2.585	3.065	1.814	1.720	2.602	3.236
Variatie	-	-43,62%	79,78%	4,04%	-28,27%	-43,44%	139,68%	-15,28%	-64,03%	129,86%	-132,28%	532,79%	6,06%	-70,2%	197,2%	-12,59%	40,44%	-35,8%	-51,73%	275,38%	-49,08%	-6,78%	70,91%	18,57%	-40,81%	-5,2%	51,28%	24,35%
Nettowinst (verlies) ¹	-	990	1.775	1.900	1.394	682	1.840	1.927	450	1.279	-1.067	1.733	1.848	532	1.726	1.419	1.848	1.293	493	2.261	1.260	1.174	1.830	2.227	1.278	1.207	1.877	2.693
Variatie	-	-	79,29%	7,04%	-26,63%	-51,08%	169,79%	4,73%	-76,65%	184,22%	-183,42%	262,42%	6,64%	-71,21%	224,44%	-17,79%	30,23%	-30,03%	-61,87%	358,62%	-44,26%	-6,86%	55,88%	21,71%	-42,59%	-5,62%	55,59%	43,46%
Datum van publicatie	29-07-20	06-11-20	12-02-21	07-05-21	30-07-21	05-11-21	11-02-22	06-05-22	29-07-22	04-11-22	10-02-23	05-05-23	04-08-23	03-11-23	09-02-24	10-05-24	02-08-24	01-11-24	14-02-25	09-05-25	-	-	-	-	-	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Balansprognose: Enbridge Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	66.445	75.354	80.119	75.298	99.869	105.093	108.183	107.763
Variatie	-	13,41%	6,32%	-6,02%	32,63%	5,23%	2,94%	-0,39%
Datum van publicatie	12-02-21	11-02-22	10-02-23	09-02-24	14-02-25	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Enbridge Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	5.405	7.818	4.647	4.654	6.711	8.319	8.482	7.105
Variatie	-	44,64%	-40,56%	0,15%	44,2%	23,95%	1,97%	-16,23%
Vrije kasstroom (FCF) ¹	4.376	1.438	6.583	9.547	5.889	4.796	6.844	9.395
Variatie	-	-67,14%	357,79%	45,03%	-38,32%	-18,55%	42,69%	37,28%
Datum van publicatie	12-02-21	11-02-22	10-02-23	09-02-24	14-02-25	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Enbridge Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	33,96%	29,74%	29,13%	37,7%	34,82%	40,73%	43,34%	42,99%
EBIT-marge (%)	24,46%	21,56%	20,83%	26,79%	25,16%	28,82%	31,17%	31,49%
EBT-marge (%)	10,72%	16,42%	8,52%	18,05%	13,65%	18,05%	19,44%	19,44%
Nettomarge (%)	7,63%	12,36%	4,86%	13,38%	9,45%	12,96%	13,88%	14,12%
FCF-marge (%)	11,2%	3,05%	12,35%	21,87%	11,01%	9,72%	14,15%	18,36%
Vrije kasstroom/nettoresultaat (%)	146,7%	24,72%	254,27%	163,5%	116,54%	74,98%	101,89%	130%
Winstgevendheid
ROA	1,84%	3,53%	3,27%	3,19%	3,02%	3,83%	4,2%	4,9%
ROE	7,68%	9,52%	9,43%	9,47%	9,48%	10,85%	11,75%	13,12%
Financiële gezondheid
Hefboom (schuld/ebitda)	5,01x	5,38x	5,16x	4,58x	5,36x	5,23x	5,16x	4,9x
Schuld/vrije kasstroom	15,18x	52,4x	12,17x	7,89x	16,96x	21,91x	15,81x	11,47x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	13,83%	16,61%	8,72%	10,66%	12,55%	16,86%	17,53%	13,88%
CAPEX / EBITDA (%)	40,72%	55,84%	29,92%	28,28%	36,04%	41,38%	40,45%	32,29%
CAPEX / FCF (%)	123,51%	543,67%	70,59%	48,75%	113,96%	173,43%	123,94%	75,63%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,796	5,374	5,535	5,783	5,9	6,237	6,623	6,833
Variatie	-	12,06%	2,99%	4,49%	2,03%	5,7%	6,2%	3,17%
Dividend per aandeel ¹	3,24	3,34	3,44	3,55	3,66	3,777	3,886	4,005
Variatie	-	3,09%	2,99%	3,2%	3,1%	3,2%	2,88%	3,08%
Nettoactief per aandeel ¹	30,29	30,07	29,52	28,92	30,26	27,79	26,48	25,79
Variatie	-	-0,73%	-1,83%	-2,02%	4,63%	-8,16%	-4,73%	-2,61%
WPA ¹	1,48	2,87	1,28	2,84	2,34	2,939	3,111	3,303
Variatie	-	93,92%	-55,4%	121,87%	-17,61%	25,62%	5,85%	6,17%
Aantal aandelen (in duizend)	2.025.219	2.026.085	2.024.819	2.125.574	2.178.051	2.180.285	2.180.285	2.180.285
Datum van publicatie	12-02-21	11-02-22	10-02-23	09-02-24	14-02-25	-	-	-