Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
67
ENB Quote, Financials, Valuation and Earnings
Last price:
$46.17
Seasonality move
:
2.73%
Day range:
$46.19 - $46.93
52-week range:
$34.60 - $47.08
Dividend yield:
5.69%
P/E ratio:
27.18x
P/S ratio:
2.58x
P/B ratio:
2.47x
Volume:
2.4M
Avg. volume:
3.9M
1-year change:
28.21%
Market cap:
$101.5B
Revenue:
$39B
EPS (TTM):
$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2B | $37.5B | $41B | $32.3B | $39B | |
| Revenue Growth (YoY) | -22.67% | 28.7% | 9.14% | -21.11% | 20.67% | |
| Cost of Revenues | $18.2B | $26B | $28.4B | $19.2B | $25B | |
| Gross Profit | $11B | $11.6B | $12.6B | $13.1B | $14.1B | |
| Gross Profit Margin | 37.62% | 30.84% | 30.77% | 40.48% | 36.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$729.2M | $2.1B | -$355.9M | $1.9B | $1.4B | |
| Operating Expenses | $5B | $5.4B | $6.3B | $6.4B | $6.9B | |
| Operating Income | $5.9B | $6.2B | $6.3B | $6.7B | $7.2B | |
| Net Interest Expenses | $2.1B | $2.1B | $2.4B | $2.8B | $3.2B | |
| EBT. Incl. Unusual Items | $3.1B | $6.2B | $3.5B | $5.8B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $577.7M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Net Income to Company | $2.5B | $5B | $2.3B | $4.5B | $4.1B | |
| Minority Interest in Earnings | -$39.6M | -$99.7M | $50M | $98.5M | -$138.6M | |
| Net Income to Common Excl Extra Items | $2.5B | $4.9B | $2.3B | $4.6B | $4B | |
| Basic EPS (Cont. Ops) | $1.10 | $2.29 | $0.98 | $2.10 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.29 | $0.98 | $2.10 | $1.71 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| EBITDA | $8B | $11.4B | $9.3B | $12.1B | $12.3B | |
| EBIT | $5.2B | $8.3B | $6B | $8.7B | $8.5B | |
| Revenue (Reported) | $29.2B | $37.5B | $41B | $32.3B | $39B | |
| Operating Income (Reported) | $5.9B | $6.2B | $6.3B | $6.7B | $7.2B | |
| Operating Income (Adjusted) | $5.2B | $8.3B | $6B | $8.7B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.9B | $9.9B | $8.3B | $11.6B | |
| Revenue Growth (YoY) | -17.93% | 29.35% | -0.5% | -16.03% | 39.2% | |
| Cost of Revenues | $4.6B | $6.7B | $6.4B | $4.8B | $7.7B | |
| Gross Profit | $3.1B | $3.3B | $3.5B | $3.5B | $3.8B | |
| Gross Profit Margin | 40.42% | 32.79% | 35.21% | 41.99% | 32.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $639.9M | $838.6M | -$1.6B | $786.7M | -$477.3M | |
| Operating Expenses | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $1.7B | $1.7B | $1.8B | $1.7B | $1.9B | |
| Net Interest Expenses | $525.6M | $580.7M | $635.4M | $810.2M | $796.4M | |
| EBT. Incl. Unusual Items | $1.8B | $1.9B | -$404.2M | $1.6B | $604.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $384.4M | $367.3M | $412.3M | $487.8M | $164.6M | |
| Net Income to Company | $1.4B | $1.6B | -$841.1M | $1.1B | $434.3M | |
| Minority Interest in Earnings | -$21.5M | -$25.4M | $92.8M | $183.6M | -$16.4M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | -$723.7M | $1.3B | $423.9M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.71 | -$0.38 | $0.60 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.71 | -$0.38 | $0.60 | $0.16 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| EBITDA | $3.1B | $3.4B | $1.1B | $3.3B | $2.4B | |
| EBIT | $2.4B | $2.5B | $264.3M | $2.5B | $1.4B | |
| Revenue (Reported) | $7.7B | $9.9B | $9.9B | $8.3B | $11.6B | |
| Operating Income (Reported) | $1.7B | $1.7B | $1.8B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $2.4B | $2.5B | $264.3M | $2.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2B | $37.5B | $41B | $32.3B | $38.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2B | $26B | $28.4B | $19.2B | $24.9B | |
| Gross Profit | $11B | $11.6B | $12.6B | $13.1B | $14B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$734.1M | $2.1B | -$268.6M | $1.9B | $1.4B | |
| Operating Expenses | $5B | $5.4B | $6.3B | $6.4B | $6.9B | |
| Operating Income | $5.9B | $6.2B | $6.3B | $6.7B | $7.2B | |
| Net Interest Expenses | $2.1B | $2.1B | $2.4B | $2.8B | $3.2B | |
| EBT. Incl. Unusual Items | $3.1B | $6.2B | $3.6B | $5.8B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $574.6M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Net Income to Company | $2.5B | $5B | $2.3B | $4.5B | $4.1B | |
| Minority Interest in Earnings | -$39.3M | -$99.9M | $45.2M | $96.9M | -$139.1M | |
| Net Income to Common Excl Extra Items | $2.5B | $4.9B | $2.4B | $4.6B | $4B | |
| Basic EPS (Cont. Ops) | $1.10 | $2.29 | $1.02 | $2.11 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.29 | $1.02 | $2.10 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8B | $11.4B | $9.4B | $12.1B | $12.3B | |
| EBIT | $5.2B | $8.3B | $6B | $8.7B | $8.6B | |
| Revenue (Reported) | $29.2B | $37.5B | $41B | $32.3B | $38.9B | |
| Operating Income (Reported) | $5.9B | $6.2B | $6.3B | $6.7B | $7.2B | |
| Operating Income (Adjusted) | $5.2B | $8.3B | $6B | $8.7B | $8.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5B | $41B | $32.3B | $38.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26B | $28.4B | $19.2B | $24.9B | -- | |
| Gross Profit | $11.6B | $12.6B | $13.1B | $14B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1B | -$268.6M | $1.9B | $1.4B | -- | |
| Operating Expenses | $5.4B | $6.3B | $6.4B | $6.9B | -- | |
| Operating Income | $6.2B | $6.3B | $6.7B | $7.2B | -- | |
| Net Interest Expenses | $2.1B | $2.4B | $2.8B | $3.2B | -- | |
| EBT. Incl. Unusual Items | $6.2B | $3.6B | $5.8B | $5.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.2B | $1.3B | $1.2B | -- | |
| Net Income to Company | $5B | $2.3B | $4.5B | $4.1B | -- | |
| Minority Interest in Earnings | -$99.9M | $45.2M | $96.9M | -$139.1M | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $2.4B | $4.6B | $4B | -- | |
| Basic EPS (Cont. Ops) | $2.29 | $1.02 | $2.11 | $1.71 | -- | |
| Diluted EPS (Cont. Ops) | $2.29 | $1.02 | $2.10 | $1.71 | -- | |
| Weighted Average Basic Share | $8.1B | $8.1B | $8.2B | $8.6B | -- | |
| Weighted Average Diluted Share | $8.1B | $8.1B | $8.2B | $8.6B | -- | |
| EBITDA | $11.4B | $9.4B | $12.1B | $12.3B | -- | |
| EBIT | $8.3B | $6B | $8.7B | $8.6B | -- | |
| Revenue (Reported) | $37.5B | $41B | $32.3B | $38.9B | -- | |
| Operating Income (Reported) | $6.2B | $6.3B | $6.7B | $7.2B | -- | |
| Operating Income (Adjusted) | $8.3B | $6B | $8.7B | $8.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.5M | $224.3M | $634.4M | $4.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $4B | $4.1B | $3.3B | $4.8B | |
| Inventory | $1.2B | $1.3B | $1.7B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $500.3M | $760M | $1.4B | $1.1B | $1.3B | |
| Total Current Assets | $5.8B | $7B | $9B | $10.9B | $9.2B | |
| Property Plant And Equipment | $74.2B | $78.5B | $77B | $78.9B | $91.3B | |
| Long-Term Investments | $10.8B | $10.5B | $11.7B | $12.7B | $14.4B | |
| Goodwill | $25.6B | $25.7B | $23.9B | $24B | $25.5B | |
| Other Intangibles | $1.6B | $3.1B | $3B | $2.7B | $3.2B | |
| Other Long-Term Assets | $7.1B | $7.2B | $7.5B | $6.6B | $8.4B | |
| Total Assets | $125.7B | $132.4B | $132.3B | $135.9B | $152.6B | |
| Accounts Payable | $2.7B | $3.5B | $4.5B | $3.2B | $4.9B | |
| Accrued Expenses | $510.5M | $543.5M | $562.2M | $722.1M | $857.7M | |
| Current Portion Of Long-Term Debt | $3.2B | $6B | $5.9B | $4.9B | $5.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.1B | $1.2B | $1.3B | $2.1B | |
| Total Current Liabilities | $11B | $14.3B | $15B | $13.1B | $16.6B | |
| Long-Term Debt | $49.3B | $53.3B | $53.7B | $56.3B | $65.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.2B | $82.7B | $85.6B | $87.3B | $104.6B | |
| Common Stock | $56.9B | $56.9B | $52.7B | $57.3B | $54.7B | |
| Other Common Equity Adj | -$1.1B | -$859.6M | $2.6B | $1.7B | $5B | |
| Common Equity | $42B | $41.6B | $39.1B | $41.2B | $41.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2B | $2.6B | $2.3B | $2.1B | |
| Total Equity | $50.5B | $49.7B | $46.7B | $48.6B | $48B | |
| Total Liabilities and Equity | $125.7B | $132.4B | $132.3B | $135.9B | $152.6B | |
| Cash and Short Terms | $354.5M | $224.3M | $634.4M | $4.4B | $1.3B | |
| Total Debt | $52.5B | $59.3B | $59.7B | $61.2B | $70.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.5M | $224.3M | $634.4M | $4.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $4B | $4.1B | $3.3B | $4.8B | |
| Inventory | $1.2B | $1.3B | $1.7B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $500.3M | $760M | $1.4B | $1.1B | $1.3B | |
| Total Current Assets | $5.8B | $7B | $9B | $10.9B | $9.2B | |
| Property Plant And Equipment | $74.2B | $78.5B | $77B | $78.9B | $91.3B | |
| Long-Term Investments | $10.8B | $10.5B | $11.7B | $12.7B | $14.4B | |
| Goodwill | $25.6B | $25.7B | $23.9B | $24B | $25.5B | |
| Other Intangibles | $1.6B | $3.1B | $3B | $2.7B | $3.2B | |
| Other Long-Term Assets | $7.1B | $7.2B | $7.5B | $6.6B | $8.4B | |
| Total Assets | $125.7B | $132.4B | $132.3B | $135.9B | $152.6B | |
| Accounts Payable | $2.7B | $3.5B | $4.5B | $3.2B | $4.9B | |
| Accrued Expenses | $510.5M | $543.5M | $562.2M | $722.1M | $857.7M | |
| Current Portion Of Long-Term Debt | $3.2B | $6B | $5.9B | $4.9B | $5.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.1B | $1.2B | $1.3B | $2.1B | |
| Total Current Liabilities | $11B | $14.3B | $15B | $13.1B | $16.6B | |
| Long-Term Debt | $49.3B | $53.3B | $53.7B | $56.3B | $65.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.2B | $82.7B | $85.6B | $87.3B | $104.6B | |
| Common Stock | $56.9B | $56.9B | $52.7B | $57.3B | $54.7B | |
| Other Common Equity Adj | -$1.1B | -$859.6M | $2.6B | $1.7B | $5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$239.7M | -$2.8M | -- | -- | |
| Minority Interest, Total | $2.3B | $2B | $2.6B | $2.3B | $2.1B | |
| Total Equity | $50.5B | $49.7B | $46.7B | $48.6B | $48B | |
| Total Liabilities and Equity | $125.7B | $132.4B | $132.3B | $135.9B | $152.6B | |
| Cash and Short Terms | $354.5M | $224.3M | $634.4M | $4.4B | $1.3B | |
| Total Debt | $52.5B | $59.3B | $59.7B | $61.2B | $70.8B | |
| 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 | $4.1B | |
| Depreciation & Amoritzation | $2.8B | $3.1B | $3.3B | $3.4B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$851.9M | -$426.6M | $846.5M | -$1.2B | |
| Change in Inventories | -$189.6M | -$94.1M | -$460.4M | $565.1M | $129.1M | |
| Cash From Operations | $7.3B | $7.4B | $8.6B | $10.5B | $9.2B | |
| Capital Expenditures | $4.2B | $6.5B | $3.7B | $3.6B | $5.1B | |
| Cash Acquisitions | -$17.9M | -$3B | -$235.2M | -$706.5M | -$7.8B | |
| Cash From Investing | -$3.9B | -$8.5B | -$4.1B | -$4.5B | -$14.9B | |
| Dividends Paid (Ex Special Dividend) | -$5.2B | -$5.7B | -$5.6B | -$5.6B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $6.4B | $5.8B | $11.4B | $7B | |
| Long-Term Debt Repaid | -$3.3B | -$1.8B | -$3.2B | -$3.6B | -$4.8B | |
| Repurchase of Common Stock | -- | -$331M | -$887M | -$92.6M | -- | |
| Other Financing Activities | -$273.9M | -$273.6M | $408.9M | -$323.6M | -$269.2M | |
| Cash From Financing | -$3.6B | $985.9M | -$4.2B | -$2.1B | $2.6B | |
| Beginning Cash (CF) | $504.5M | $390.8M | $246M | $671.7M | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.9M | -$131.6M | $408.9M | $3.9B | -$3.1B | |
| Ending Cash (CF) | $365.7M | $255.2M | $697.1M | $4.4B | $1.5B | |
| Levered Free Cash Flow | $3.1B | $927.6M | $4.9B | $6.9B | $4.1B | |
| 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 | $434.3M | |
| Depreciation & Amoritzation | $695M | $845.4M | $871.3M | $847.9M | $997.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.5B | $2.8B | $2.8B | $2.6B | |
| Capital Expenditures | $1.2B | $1.6B | $1.2B | $1B | $1.9B | |
| Cash Acquisitions | -- | -$3B | -$409M | -$343.6M | $1.7B | |
| Cash From Investing | -$1.1B | -$3.8B | -$1.6B | -$1.9B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.4B | -$1.4B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102.9M | $1.5B | $2.2B | $4.2B | $651.2M | |
| Long-Term Debt Repaid | -$692M | -$281.4M | -$1.5B | -$1.4B | -$724.1M | |
| Repurchase of Common Stock | -- | -$239.7M | -$3.2M | $567.9K | -- | |
| Other Financing Activities | -$76.6M | -$66.4M | $716.8M | -$60.6M | -$69.1M | |
| Cash From Financing | -$675M | $2.1B | -$1.3B | $1.7B | $428.7M | |
| Beginning Cash (CF) | $519.2M | $408.9M | $809.5M | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | $1.6M | $5.5M | -$6M | -$160M | $60.1M | |
| Additions / Reductions | -$152.4M | -$161M | -$107.3M | $2.6B | -$121.7M | |
| Ending Cash (CF) | $365.7M | $255.2M | $697.1M | $4.4B | $1.5B | |
| Levered Free Cash Flow | $417.1M | -$99.8M | $1.6B | $1.7B | $753.7M | |
| 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 | $4.1B | |
| Depreciation & Amoritzation | $2.8B | $3.1B | $3.3B | $3.4B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3B | $7.4B | $8.6B | $10.5B | $9.2B | |
| Capital Expenditures | $4.2B | $6.5B | $3.7B | $3.6B | $5.1B | |
| Cash Acquisitions | -- | -$3B | -$235.2M | -$706.5M | -$7.8B | |
| Cash From Investing | -$3.9B | -$8.5B | -$4.1B | -$4.5B | -$14.9B | |
| Dividends Paid (Ex Special Dividend) | -$5.2B | -$5.7B | -$5.6B | -$5.6B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $6.4B | $5.8B | $11.4B | $7B | |
| Long-Term Debt Repaid | -$3.3B | -$1.8B | -$3.2B | -$3.6B | -$4.8B | |
| Repurchase of Common Stock | -- | -$331M | -$887M | -- | -- | |
| Other Financing Activities | -$273.9M | -$273.6M | $408.9M | -$323.6M | -$269.2M | |
| Cash From Financing | -$3.6B | $985.9M | -$4.2B | -$2.1B | $2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.9M | -$131.6M | $408.9M | $3.9B | -$3.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $927.6M | $4.9B | $6.9B | $4.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $2.3B | $4.5B | $4.1B | -- | |
| Depreciation & Amoritzation | $3.1B | $3.3B | $3.4B | $3.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4B | $8.6B | $10.5B | $9.2B | -- | |
| Capital Expenditures | $6.5B | $3.7B | $3.6B | $5.1B | -- | |
| Cash Acquisitions | -$3B | -$235.2M | -$706.5M | -$7.8B | -- | |
| Cash From Investing | -$8.5B | -$4.1B | -$4.5B | -$14.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.7B | -$5.6B | -$5.6B | -$6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4B | $5.8B | $11.4B | $7B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$3.2B | -$3.6B | -$4.8B | -- | |
| Repurchase of Common Stock | -$331M | -$887M | -$92.6M | -- | -- | |
| Other Financing Activities | -$273.6M | $408.9M | -$323.6M | -$269.2M | -- | |
| Cash From Financing | $985.9M | -$4.2B | -$2.1B | $2.6B | -- | |
| Beginning Cash (CF) | $1.6B | $2.3B | $4.2B | $9.7B | -- | |
| Foreign Exchange Rate Adjustment | -$4M | $42.3M | -$160M | $170.7M | -- | |
| Additions / Reductions | -$131.6M | $408.9M | $3.9B | -$3.1B | -- | |
| Ending Cash (CF) | $1.5B | $2.7B | $8B | $6.7B | -- | |
| Levered Free Cash Flow | $927.6M | $4.9B | $6.9B | $4.1B | -- | |
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Financial Ratios
ENB
Sector
P/E ratio
27.18x
10.12x
PEG ratio
0.22x
0.01x
P/B ratio
2.47x
0.97x
Price / LTM sales
2.58x
0.78x
Growth Metrics
ENB
Sector
Revenue growth
39.2%
-3.81%
Earnings growth
-73.98%
-20.25%
Revenue (5-year growth)
0.67%
6.35%
Earnings forecast
$0.69
$0.21
Profitability
ENB
Sector
Profitability FY 2024
$14.1B
$103.4M
Return on invested capital
3.42%
3.74%
Return on assets
2.73%
2.54%
Return on equity
8.01%
5.72%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
9
Estimated Next Earnings Date
May
16
Balance Sheet
ENB
Sector
Total cash
$1.3B
$14.9M
Short term investments
--
$3.5M
Total assets
$152.6B
$394.7M
Long term debt
$70.8B
$124.4M
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