Also trades as: ENB-PN.TO (TSX) · $vol 0M · ENB-PA.TO (TSX) · $vol 0M · ENBGF (OTC) · $vol 0M

C$24.48 ($17.14)

-0.12 (-0.49%)

Weekly Expected Move ±1.0%

C$24 C$24 C$25 C$25 C$25

TSX · Energy · Oil & Gas Midstream · Tech Score Sell · Power 36 · C$153.5B mcap

Analysis Technicals Weather Peers

Operating Cash Flow

$13.0B +2.8% ▲

5Y CAGR: +5.8%

Capital Expenditures

$9.0B -29.5% ▼

5Y CAGR: +9.8%

Free Cash Flow

$4.0B -29.8% ▼

5Y CAGR: -0.9%

Dividends Paid

$8.6B -4.6% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$718M +82.0% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$6.3B	$2.9B	$6.1B	$5.6B	$7.5B
Depreciation & Amort.	$3.9B	$4.3B	$4.6B	$5.2B	$5.7B
Stock-Based Comp.	$0	$260M	$0	$0	$0
Change in Working Capital	-$1.6B	-$12M	$2.3B	-$133M	-$1.4B
Other Non-Cash Items	$148M	$2.8B	-$201M	$1.2B	$179M
Operating Cash Flow	$9.8B	$11.2B	$14.2B	$12.6B	$13.0B
— Investing Activities —
Capital Expenditures	-$8.1B	-$4.8B	-$4.9B	-$6.9B	-$9.2B
Acquisitions (Net)	-$3.8B	-$306M	-$943M	-$10.7B	$10M
Investment Purchases	-$640M	-$1.0B	-$1.3B	-$3.4B	-$2.3B
Investment Sales	$8.1B	$657M	$0	$0	$349M
Other Investing	-$6.8B	$241M	$1.1B	$731M	-$46M
Investing Cash Flow	-$11.2B	-$5.3B	-$6.0B	-$20.4B	-$11.2B
— Financing Activities —
Net Debt Issuance	$9.1B	$2.5B	$876M	$9.7B	$5.9B
Stock Repurchased	-$415M	-$1.2B	-$125M	$0	$0
Dividends Paid	-$7.1B	-$7.3B	-$7.6B	-$8.3B	-$8.6B
Other Financing	-$358M	$532M	-$437M	-$369M	$256M
Financing Cash Flow	$1.2B	-$5.4B	-$2.9B	$3.5B	-$2.4B

Net Change in Cash	-$170M	$587M	$5.1B	-$4.0B	-$718M
Cash End of Period	$320M	$907M	$6.0B	$2.0B	$1.2B
Free Cash Flow	$2.0B	$6.4B	$9.3B	$5.7B	$4.0B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.4B	$618M	$2.5B	$2.3B	$566M	$2.1B	$2.4B	$1.5B
Depreciation & Amort.	$1.3B	$1.4B	$1.4B	$1.4B	$1.0B	$1.5B	$2.0B	$1.4B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$155M	$219M	-$899M	$58M	$73M	-$666M	-$2.6B	$1.2B
Other Non-Cash Items	-$76M	$1.6B	-$250M	-$1.0B	$412M	$322M	$1.4B	-$53M
Operating Cash Flow	$3.0B	$3.8B	$3.1B	$3.2B	$2.2B	$3.3B	$3.5B	$4.3B
— Investing Activities —
Capital Expenditures	-$1.7B	-$2.6B	-$1.8B	-$2.0B	-$1.7B	-$3.0B	-$3.4B	-$3.0B
Acquisitions (Net)	-$2.6B	-$407M	$130M	$0	$512M	-$710M	$16M	$9M
Investment Purchases	-$557M	-$1.6B	$0	$0	-$350M	-$455M	-$690M	-$210M
Investment Sales	$2M	$0	$0	$0	$157M	$0	$0	$0
Other Investing	$175M	-$7M	-$136M	-$895M	-$4M	-$5M	-$27M	-$10M
Investing Cash Flow	-$4.7B	-$4.6B	-$1.8B	-$2.9B	-$1.4B	-$4.2B	-$4.2B	-$3.2B
— Financing Activities —
Net Debt Issuance	$2.3B	$2.8B	$1.3B	$1.0B	$1.0B	$2.2B	$4.8B	$1.5B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$2.1B	-$2.1B	-$2.2B	-$2.2B	-$1.6B	-$2.2B	-$3.0B	-$2.2B
Other Financing	-$88M	-$96M	-$131M	-$90M	-$64M	$573M	-$210M	-$130M
Financing Cash Flow	$156M	$601M	-$950M	-$1.2B	-$602M	$602M	$1.5B	-$832M

Net Change in Cash	-$1.6B	-$113M	$322M	-$900M	$140M	-$334M	$1.4B	$249M
Cash End of Period	$2.1B	$1.9B	$2.3B	$1.4B	$1.1B	$1.2B	$2.5B	$2.1B
Free Cash Flow	$1.3B	$1.3B	$1.3B	$1.3B	$498M	$232M	$159M	$1.3B

ENB-PT.TO TSX