Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ENB Quote, Financials, Valuation and Earnings
Last price:
$44.53
Seasonality move
:
2.17%
Day range:
$43.88 - $44.90
52-week range:
$32.86 - $44.90
Dividend yield:
5.98%
P/E ratio:
20.61x
P/S ratio:
2.67x
P/B ratio:
2.22x
Volume:
6.9M
Avg. volume:
3.7M
1-year change:
23.33%
Market cap:
$96.9B
Revenue:
$32.3B
EPS (TTM):
$2.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7B | $29.2B | $37.5B | $41B | $32.3B | |
| Revenue Growth (YoY) | 5.41% | -22.67% | 28.7% | 9.14% | -21.11% | |
| Cost of Revenues | $25.9B | $18.2B | $26B | $28.4B | $19.2B | |
| Gross Profit | $11.8B | $11B | $11.6B | $12.6B | $13.1B | |
| Gross Profit Margin | 31.31% | 37.62% | 30.84% | 30.77% | 40.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | -$729.2M | $2.1B | -$355.9M | $1.9B | |
| Operating Expenses | $5.3B | $5B | $5.4B | $6.3B | $6.4B | |
| Operating Income | $6.5B | $5.9B | $6.2B | $6.3B | $6.7B | |
| Net Interest Expenses | $2B | $2.1B | $2.1B | $2.4B | $2.8B | |
| EBT. Incl. Unusual Items | $5.7B | $3.1B | $6.2B | $3.5B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $577.7M | $1.1B | $1.2B | $1.3B | |
| Net Income to Company | $4.4B | $2.5B | $5B | $2.3B | $4.5B | |
| Minority Interest in Earnings | -$91.9M | -$39.6M | -$99.7M | $50M | $98.5M | |
| Net Income to Common Excl Extra Items | $4.3B | $2.5B | $4.9B | $2.3B | $4.6B | |
| Basic EPS (Cont. Ops) | $1.99 | $1.10 | $2.29 | $0.98 | $2.10 | |
| Diluted EPS (Cont. Ops) | $1.98 | $1.10 | $2.29 | $0.98 | $2.10 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2.1B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2.1B | |
| EBITDA | $10.3B | $8B | $11.4B | $9.3B | $12.1B | |
| EBIT | $7.7B | $5.2B | $8.3B | $6B | $8.7B | |
| Revenue (Reported) | $37.7B | $29.2B | $37.5B | $41B | $32.3B | |
| Operating Income (Reported) | $6.5B | $5.9B | $6.2B | $6.3B | $6.7B | |
| Operating Income (Adjusted) | $7.7B | $5.2B | $8.3B | $6B | $8.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $9.1B | $8.9B | $7.3B | $10.9B | |
| Revenue Growth (YoY) | -22.14% | 33.18% | -2.64% | -17.24% | 48.67% | |
| Cost of Revenues | $4.1B | $6.7B | $5.9B | $4.5B | $7.6B | |
| Gross Profit | $2.7B | $2.4B | $3B | $2.9B | $3.3B | |
| Gross Profit Margin | 40.06% | 26.64% | 33.41% | 39.1% | 30.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$31.5M | $216.8M | $558.3M | -$90.9M | $626.5M | |
| Operating Expenses | $1.2B | $1.3B | $1.6B | $1.5B | $1.7B | |
| Operating Income | $1.6B | $1.1B | $1.4B | $1.3B | $1.6B | |
| Net Interest Expenses | $538.8M | $514.5M | $617.3M | $686.3M | $962.9M | |
| EBT. Incl. Unusual Items | $1B | $804.3M | $1.3B | $559.6M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.3M | $158M | $243.5M | $95.4M | $228.6M | |
| Net Income to Company | $840.4M | $574.5M | $1B | $471M | $1.1B | |
| Minority Interest in Earnings | -$15M | -$27M | -$16.1M | -$1.5M | -$41M | |
| Net Income to Common Excl Extra Items | $813.4M | $619.3M | $1B | $462.7M | $1B | |
| Basic EPS (Cont. Ops) | $0.37 | $0.27 | $0.48 | $0.19 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.27 | $0.48 | $0.19 | $0.43 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2.2B | |
| EBITDA | $2.2B | $2.1B | $2.7B | $2.1B | $3.2B | |
| EBIT | $1.5B | $1.3B | $1.9B | $1.2B | $2.3B | |
| Revenue (Reported) | $6.8B | $9.1B | $8.9B | $7.3B | $10.9B | |
| Operating Income (Reported) | $1.6B | $1.1B | $1.4B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $1.3B | $1.9B | $1.2B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9B | $35.3B | $41B | $33.9B | $35.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20B | $23.9B | $28.7B | $20.8B | $22B | |
| Gross Profit | $10.9B | $11.4B | $12.4B | $13.1B | $13.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.4B | $1.9B | $2.2B | -$434.9M | $2.7B | |
| Operating Expenses | $5.1B | $5.1B | $6.2B | $6.2B | $6.8B | |
| Operating Income | $5.8B | $6.3B | $6.1B | $6.9B | $7B | |
| Net Interest Expenses | $2.1B | $2.1B | $2.4B | $2.6B | $3.2B | |
| EBT. Incl. Unusual Items | $2.3B | $6.1B | $5.9B | $3.8B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $518.2M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Net Income to Company | $1.8B | $4.9B | $4.7B | $2.5B | $4.8B | |
| Minority Interest in Earnings | -$72.4M | -$96M | -$73M | $6M | $60.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $4.8B | $4.6B | $2.5B | $4.9B | |
| Basic EPS (Cont. Ops) | $0.71 | $2.25 | $2.12 | $1.12 | $2.16 | |
| Diluted EPS (Cont. Ops) | $0.70 | $2.25 | $2.12 | $1.12 | $2.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.1B | $11.1B | $11.6B | $9.9B | $13.3B | |
| EBIT | $4.4B | $8.2B | $8.3B | $6.5B | $9.6B | |
| Revenue (Reported) | $30.9B | $35.3B | $41B | $33.9B | $35.7B | |
| Operating Income (Reported) | $5.8B | $6.3B | $6.1B | $6.9B | $7B | |
| Operating Income (Adjusted) | $4.4B | $8.2B | $8.3B | $6.5B | $9.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $27.6B | $31.1B | $24B | $27.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $19.3B | $22B | $14.4B | $17.1B | |
| Gross Profit | $7.9B | $8.3B | $9.1B | $9.6B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.4B | $1.2B | $1.3B | $1.1B | $1.9B | |
| Operating Expenses | $3.7B | $3.8B | $4.6B | $4.5B | $4.9B | |
| Operating Income | $4.2B | $4.6B | $4.5B | $5.1B | $5.3B | |
| Net Interest Expenses | $1.6B | $1.5B | $1.8B | $2B | $2.4B | |
| EBT. Incl. Unusual Items | $1.3B | $4.2B | $4B | $4.2B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.2M | $758.9M | $815.5M | $858.1M | $1.1B | |
| Net Income to Company | $1.1B | $3.5B | $3.1B | $3.3B | $3.7B | |
| Minority Interest in Earnings | -$17.9M | -$74.5M | -$47.6M | -$86.8M | -$122.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $3.4B | $3.1B | $3.2B | $3.6B | |
| Basic EPS (Cont. Ops) | $0.43 | $1.57 | $1.40 | $1.51 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.43 | $1.57 | $1.40 | $1.50 | $1.56 | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.4B | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.4B | |
| EBITDA | $4.9B | $8B | $8.3B | $8.8B | $9.9B | |
| EBIT | $2.8B | $5.8B | $5.8B | $6.2B | $7.2B | |
| Revenue (Reported) | $21.5B | $27.6B | $31.1B | $24B | $27.4B | |
| Operating Income (Reported) | $4.2B | $4.6B | $4.5B | $5.1B | $5.3B | |
| Operating Income (Adjusted) | $2.8B | $5.8B | $5.8B | $6.2B | $7.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $496.1M | $354.5M | $224.3M | $634.4M | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4B | $3.1B | $4B | $4.1B | $3.3B | |
| Inventory | $994.4M | $1.2B | $1.3B | $1.7B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $654.5M | $500.3M | $760M | $1.4B | $1.1B | |
| Total Current Assets | $6.7B | $5.8B | $7B | $9B | $10.9B | |
| Property Plant And Equipment | $71.7B | $74.2B | $78.5B | $77B | $78.9B | |
| Long-Term Investments | $12.7B | $10.8B | $10.5B | $11.7B | $12.7B | |
| Goodwill | $25.4B | $25.6B | $25.7B | $23.9B | $24B | |
| Other Intangibles | $1.7B | $1.6B | $3.1B | $3B | $2.7B | |
| Other Long-Term Assets | $6B | $7.1B | $7.2B | $7.5B | $6.6B | |
| Total Assets | $124.9B | $125.7B | $132.4B | $132.3B | $135.9B | |
| Accounts Payable | $3.5B | $2.7B | $3.5B | $4.5B | $3.2B | |
| Accrued Expenses | $477.7M | $510.5M | $543.5M | $562.2M | $722.1M | |
| Current Portion Of Long-Term Debt | $4.1B | $3.2B | $6B | $5.9B | $4.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Total Current Liabilities | $12.2B | $11B | $14.3B | $15B | $13.1B | |
| Long-Term Debt | $45.7B | $49.3B | $53.3B | $53.7B | $56.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.8B | $75.2B | $82.7B | $85.6B | $87.3B | |
| Common Stock | $55.5B | $56.9B | $56.9B | $52.7B | $57.3B | |
| Other Common Equity Adj | -$208.2M | -$1.1B | -$859.6M | $2.6B | $1.7B | |
| Common Equity | $44.6B | $42B | $41.6B | $39.1B | $41.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.3B | $2B | $2.6B | $2.3B | |
| Total Equity | $53.1B | $50.5B | $49.7B | $46.7B | $48.6B | |
| Total Liabilities and Equity | $124.9B | $125.7B | $132.4B | $132.3B | $135.9B | |
| Cash and Short Terms | $496.1M | $354.5M | $224.3M | $634.4M | $4.4B | |
| Total Debt | $49.7B | $52.5B | $59.3B | $59.7B | $61.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $490.8M | $353.6M | $746.6M | $1.9B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $5B | $5.2B | $2.9B | $4.1B | |
| Inventory | $1B | $1.2B | $1.7B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $2B | $1.9B | |
| Total Current Assets | $4.8B | $6.7B | $7.9B | $8.2B | $8.8B | |
| Property Plant And Equipment | $71.7B | $76.9B | $77B | $77.7B | $92.1B | |
| Long-Term Investments | $10.8B | $10.6B | $11.2B | $11.2B | $13.5B | |
| Goodwill | $25.3B | $25.5B | $25.8B | $23.8B | $25.8B | |
| Other Intangibles | $1.6B | $1.7B | $3B | $2.7B | $3.3B | |
| Other Long-Term Assets | $6.4B | $7B | $7.7B | $7.3B | $8.4B | |
| Total Assets | $121.4B | $129B | $132.9B | $131.3B | $152.3B | |
| Accounts Payable | $4.8B | $6.9B | $6.5B | $3.2B | $4.5B | |
| Accrued Expenses | $469.2M | $485.3M | $468.7M | $531.9M | $855.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2.1B | $2.9B | |
| Total Current Liabilities | $8.7B | $12.1B | $13.1B | $12.3B | $14.1B | |
| Long-Term Debt | $47B | $51B | $54.1B | $50.6B | $64.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.3B | $78.3B | $83.6B | $80.9B | $101.4B | |
| Common Stock | $54.2B | $56.9B | $52.3B | $55.9B | $58.1B | |
| Other Common Equity Adj | $671.6M | -$1.1B | $2.8B | $2.8B | $2.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $2.3M | $16.8M | -- | -- | |
| Minority Interest, Total | $2.4B | $2B | $1.9B | $2.5B | $2.2B | |
| Total Equity | $51.1B | $50.7B | $49.3B | $50.4B | $50.9B | |
| Total Liabilities and Equity | $121.4B | $129B | $132.9B | $131.3B | $152.3B | |
| Cash and Short Terms | $490.8M | $353.6M | $746.6M | $1.9B | $1.4B | |
| Total Debt | $50.5B | $55.6B | $60.1B | $57B | $70.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $2.5B | $5B | $2.3B | $4.5B | |
| Depreciation & Amoritzation | $2.6B | $2.8B | $3.1B | $3.3B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$407.6M | $1.2B | -$851.9M | -$426.6M | $846.5M | |
| Change in Inventories | -$18.1M | -$189.6M | -$94.1M | -$460.4M | $565.1M | |
| Cash From Operations | $7.1B | $7.3B | $7.4B | $8.6B | $10.5B | |
| Capital Expenditures | $4.3B | $4.2B | $6.5B | $3.7B | $3.6B | |
| Cash Acquisitions | -- | -$17.9M | -$3B | -$235.2M | -$706.5M | |
| Cash From Investing | -$3.5B | -$3.9B | -$8.5B | -$4.1B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$4.8B | -$5.2B | -$5.7B | -$5.6B | -$5.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $3.9B | $6.4B | $5.8B | $11.4B | |
| Long-Term Debt Repaid | -$3.5B | -$3.3B | -$1.8B | -$3.2B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -$331M | -$887M | -$92.6M | |
| Other Financing Activities | -$461.9M | -$273.9M | -$273.6M | $408.9M | -$323.6M | |
| Cash From Financing | -$3.6B | -$3.6B | $985.9M | -$4.2B | -$2.1B | |
| Beginning Cash (CF) | $480M | $504.5M | $390.8M | $246M | $671.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$123.9M | -$131.6M | $408.9M | $3.9B | |
| Ending Cash (CF) | $509.3M | $365.7M | $255.2M | $697.1M | $4.4B | |
| Levered Free Cash Flow | $2.8B | $3.1B | $927.6M | $4.9B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | -$841.1M | $1.1B | -- | |
| Depreciation & Amoritzation | $695M | $845.4M | $871.3M | $847.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.5B | $2.8B | $2.8B | -- | |
| Capital Expenditures | $1.2B | $1.6B | $1.2B | $1B | -- | |
| Cash Acquisitions | -- | -$3B | -$409M | -$343.6M | -- | |
| Cash From Investing | -$1.1B | -$3.8B | -$1.6B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.4B | -$1.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102.9M | $1.5B | $2.2B | $4.2B | -- | |
| Long-Term Debt Repaid | -$692M | -$281.4M | -$1.5B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -$239.7M | -$3.2M | $567.9K | -- | |
| Other Financing Activities | -$76.6M | -$66.4M | $716.8M | -$60.6M | -- | |
| Cash From Financing | -$675M | $2.1B | -$1.3B | $1.7B | -- | |
| Beginning Cash (CF) | $519.2M | $408.9M | $809.5M | $2B | -- | |
| Foreign Exchange Rate Adjustment | $1.6M | $5.5M | -$6M | -$160M | -- | |
| Additions / Reductions | -$152.4M | -$161M | -$107.3M | $2.6B | -- | |
| Ending Cash (CF) | $365.7M | $255.2M | $697.1M | $4.4B | -- | |
| Levered Free Cash Flow | $417.1M | -$99.8M | $1.6B | $1.7B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $4.9B | $4.7B | $2.5B | $4.8B | |
| Depreciation & Amoritzation | $2.7B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.1B | $7.5B | $7.4B | $10.5B | $9.3B | |
| Capital Expenditures | $4.2B | $6.1B | $4.2B | $3.7B | $4.2B | |
| Cash Acquisitions | -- | -- | -$2.8B | -$771.9M | -$9.9B | |
| Cash From Investing | -$2.4B | -$5.8B | -$6.2B | -$4.2B | -$13.5B | |
| Dividends Paid (Ex Special Dividend) | -$5.1B | -$5.5B | -$5.6B | -$5.6B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $5B | $5.2B | $9.4B | $10.6B | |
| Long-Term Debt Repaid | -$3.9B | -$2.2B | -$2B | -$3.7B | -$5.5B | |
| Repurchase of Common Stock | $227.1M | -$91.3M | -$1.1B | -- | -- | |
| Other Financing Activities | -$474.5M | -$283.8M | -$374.2M | $453.7M | -$260.7M | |
| Cash From Financing | -$4.9B | -$1.8B | -$783.8M | -$5.1B | $3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$166M | -$123M | $355.2M | $1.2B | -$331.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $1.4B | $3.2B | $6.8B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $5B | $2.3B | $4.5B | $3.7B | |
| Depreciation & Amoritzation | $2.8B | $3.1B | $3.3B | $3.4B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3B | $7.4B | $8.6B | $10.5B | $6.5B | |
| Capital Expenditures | $4.2B | $6.5B | $3.7B | $3.6B | $3.2B | |
| Cash Acquisitions | -- | -$3B | -$235.2M | -$706.5M | -$9.6B | |
| Cash From Investing | -$3.9B | -$8.5B | -$4.1B | -$4.5B | -$11.7B | |
| Dividends Paid (Ex Special Dividend) | -$5.2B | -$5.7B | -$5.6B | -$5.6B | -$4.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $6.4B | $5.8B | $11.4B | $6.4B | |
| Long-Term Debt Repaid | -$3.3B | -$1.8B | -$3.2B | -$3.6B | -$4.1B | |
| Repurchase of Common Stock | -- | -$331M | -$887M | -$92.6M | -- | |
| Other Financing Activities | -$273.9M | -$273.6M | $408.9M | -$323.6M | -$200.1M | |
| Cash From Financing | -$3.6B | $985.9M | -$4.2B | -$2.1B | $2.2B | |
| Beginning Cash (CF) | $2B | $1.6B | $2.3B | $4.2B | $8.2B | |
| Foreign Exchange Rate Adjustment | -$14.9M | -$4M | $42.3M | -$160M | $110.7M | |
| Additions / Reductions | -$123.9M | -$131.6M | $408.9M | $3.9B | -$3B | |
| Ending Cash (CF) | $1.9B | $1.5B | $2.7B | $8B | $5.3B | |
| Levered Free Cash Flow | $3.1B | $927.6M | $4.9B | $6.9B | $3.4B | |
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Financial Ratios
ENB
Sector
P/E ratio
20.61x
10.57x
PEG ratio
0.22x
0.02x
P/B ratio
2.22x
1.13x
Price / LTM sales
2.67x
1.00x
Growth Metrics
ENB
Sector
Revenue growth
48.67%
-3.61%
Earnings growth
123.16%
-5.45%
Revenue (5-year growth)
-2.01%
7.11%
Earnings forecast
$0.51
$0.24
Profitability
ENB
Sector
Profitability FY 2023
$13.1B
$137.3M
Return on invested capital
4.28%
4.95%
Return on assets
3.46%
3.6%
Return on equity
9.75%
7.8%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
31
Balance Sheet
ENB
Sector
Total cash
$1.4B
$14.5M
Short term investments
--
$5.3M
Total assets
$135.9B
$417.8M
Long term debt
$70.5B
$122.4M
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