Enbridge Historical Cash Flow
| ENB Stock | USD 41.37 0.66 1.62% |
Analysis of Enbridge cash flow over time is an excellent tool to project Enbridge future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 161.7 M or Free Cash Flow of 9.8 B as it is a great indicator of Enbridge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Enbridge latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enbridge is a good buy for the upcoming year.
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About Enbridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Enbridge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Enbridge's non-liquid assets can be easily converted into cash.
Enbridge Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Enbridge to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Enbridge operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Enbridge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Enbridge current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enbridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Enbridge Stock refer to our How to Trade Enbridge Stock guide.At present, Enbridge's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 5.3 B, whereas Sale Purchase Of Stock is projected to grow to (118.8 M).
Enbridge cash flow statement Correlations
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Enbridge Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Enbridge cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (300M) | 7.0B | (415M) | (1.2B) | (125M) | (118.8M) | |
| Change To Inventory | (24M) | (254M) | (118M) | (599M) | 763M | 801.2M | |
| Change In Cash | 39M | (186M) | (170M) | 587M | 5.1B | 5.3B | |
| Stock Based Compensation | (773M) | 1.8B | (462M) | 260M | 154M | 161.7M | |
| Free Cash Flow | 3.7B | 4.2B | 1.2B | 6.4B | 9.3B | 9.8B | |
| Change In Working Capital | (259M) | 93M | (1.6B) | (12M) | 2.3B | 2.4B | |
| Begin Period Cash Flow | 637M | 676M | 490M | 320M | 907M | 470.7M | |
| Other Cashflows From Financing Activities | 6.6B | (367M) | 11.0B | 8.6B | (437M) | (415.2M) | |
| Depreciation | 3.4B | 3.7B | 3.9B | 4.3B | 4.6B | 4.8B | |
| Other Non Cash Items | 56M | 268M | 77M | 3.0B | (201M) | (191.0M) | |
| Dividends Paid | 6.4B | 6.9B | 7.1B | 7.3B | (7.6B) | (7.2B) | |
| Capital Expenditures | 5.7B | 5.6B | 8.1B | 4.8B | 4.9B | 3.5B | |
| Total Cash From Operating Activities | 9.4B | 9.8B | 9.3B | 11.2B | 14.2B | 14.9B | |
| Net Income | 5.8B | 3.4B | 6.3B | 2.9B | 6.1B | 6.4B | |
| Total Cash From Financing Activities | (4.7B) | (4.8B) | 1.2B | (5.4B) | (2.9B) | (2.7B) | |
| End Period Cash Flow | 676M | 490M | 320M | 907M | 6.0B | 6.3B | |
| Change To Account Receivables | (653M) | 1.6B | (1.3B) | (950M) | 1.1B | 1.2B | |
| Investments | (4.7B) | 218M | (107M) | (5.3B) | (5.6B) | (5.3B) | |
| Net Borrowings | 2.2B | 2.5B | 9.1B | 2.5B | 2.9B | 3.0B | |
| Total Cashflows From Investing Activities | (4.7B) | (5.2B) | (10.7B) | (5.3B) | (4.7B) | (5.0B) | |
| Change To Operating Activities | 267M | (438M) | (1.6B) | 421M | 378.9M | 397.8M | |
| Other Cashflows From Investing Activities | (334M) | (16M) | 65M | (449M) | 1.1B | 1.1B | |
| Change To Netincome | 561M | 2.6B | 831M | 3.9B | 4.5B | 4.7B | |
| Change To Liabilities | 39M | (769M) | (11M) | 1.1B | 1.3B | 1.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Enbridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enbridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enbridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enbridge Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enbridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Enbridge Stock refer to our How to Trade Enbridge Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enbridge. If investors know Enbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.271 | Dividend Share 3.625 | Earnings Share 2.06 | Revenue Per Share 22.673 | Quarterly Revenue Growth 0.512 |
The market value of Enbridge is measured differently than its book value, which is the value of Enbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Enbridge's value that differs from its market value or its book value, called intrinsic value, which is Enbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enbridge's market value can be influenced by many factors that don't directly affect Enbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.