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Projected Income Statement: Enbridge Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47,071 | 53,309 | 43,649 | 53,473 | 65,194 | 61,405 | 63,793 | 65,554 |
| Change | - | 13.25% | -18.12% | 22.51% | 21.92% | -5.81% | 3.89% | 2.76% |
| EBITDA 1 | 14,001 | 15,531 | 16,454 | 18,620 | 19,952 | 20,592 | 21,748 | 23,156 |
| Change | - | 10.93% | 5.94% | 13.16% | 7.15% | 3.21% | 5.61% | 6.47% |
| EBIT 1 | 10,149 | 11,104 | 11,692 | 13,453 | 14,291 | 14,752 | 15,690 | 16,990 |
| Change | - | 9.41% | 5.3% | 15.06% | 6.23% | 3.22% | 6.36% | 8.29% |
| Interest Paid 1 | -2,655 | -3,179 | -3,812 | -4,419 | -5,023 | -5,185 | -5,390 | -5,653 |
| Earnings before Tax (EBT) 1 | 7,729 | 4,542 | 7,879 | 7,299 | 9,793 | 9,594 | 10,310 | 11,415 |
| Change | - | -41.23% | 73.47% | -7.36% | 34.17% | -2.03% | 7.46% | 10.72% |
| Net income 1 | 5,816 | 2,589 | 5,839 | 5,053 | 7,072 | 6,733 | 7,276 | 7,970 |
| Change | - | -55.48% | 125.53% | -13.46% | 39.96% | -4.8% | 8.07% | 9.54% |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Enbridge Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 75,354 | 80,119 | 75,298 | 99,869 | 103,930 | 111,985 | 117,346 | 116,842 |
| Change | - | 6.32% | -6.02% | 32.63% | 4.07% | 7.75% | 4.79% | -0.43% |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Enbridge Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,818 | 4,647 | 4,654 | 6,711 | 8,973 | 10,962 | 10,545 | 9,036 |
| Change | - | -40.56% | 0.15% | 44.2% | 33.71% | 22.16% | -3.8% | -14.31% |
| Free Cash Flow (FCF) 1 | 1,438 | 6,583 | 9,547 | 5,889 | 3,297 | 2,840 | 5,389 | 9,430 |
| Change | - | 357.79% | 45.03% | -38.32% | -44.01% | -13.86% | 89.77% | 74.97% |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: Enbridge Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.74% | 29.13% | 37.7% | 34.82% | 30.6% | 33.53% | 34.09% | 35.32% |
| EBIT Margin (%) | 21.56% | 20.83% | 26.79% | 25.16% | 21.92% | 24.02% | 24.59% | 25.92% |
| EBT Margin (%) | 16.42% | 8.52% | 18.05% | 13.65% | 15.02% | 15.62% | 16.16% | 17.41% |
| Net margin (%) | 12.36% | 4.86% | 13.38% | 9.45% | 10.85% | 10.96% | 11.41% | 12.16% |
| FCF margin (%) | 3.05% | 12.35% | 21.87% | 11.01% | 5.06% | 4.62% | 8.45% | 14.38% |
| FCF / Net Income (%) | 24.72% | 254.27% | 163.5% | 116.54% | 46.62% | 42.18% | 74.07% | 118.31% |
Profitability | ||||||||
| ROA | 3.53% | 3.27% | 3.19% | 3.02% | 3.01% | 3% | 3.13% | 3.3% |
| ROE | 9.52% | 9.43% | 9.47% | 9.48% | 10.26% | 11.22% | 12.69% | 14.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.38x | 5.16x | 4.58x | 5.36x | 5.21x | 5.44x | 5.4x | 5.05x |
| Debt / Free cash flow | 52.4x | 12.17x | 7.89x | 16.96x | 31.52x | 39.43x | 21.77x | 12.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.61% | 8.72% | 10.66% | 12.55% | 13.76% | 17.85% | 16.53% | 13.78% |
| CAPEX / EBITDA (%) | 55.84% | 29.92% | 28.28% | 36.04% | 44.97% | 53.23% | 48.49% | 39.02% |
| CAPEX / FCF (%) | 543.67% | 70.59% | 48.75% | 113.96% | 272.16% | 385.97% | 195.67% | 95.83% |
Items per share | ||||||||
| Cash flow per share 1 | 5.374 | 5.535 | 5.783 | 5.9 | 6.256 | 6.39 | 6.63 | 7.02 |
| Change | - | 2.99% | 4.49% | 2.03% | 6.02% | 2.15% | 3.76% | 5.88% |
| Dividend per Share 1 | 3.34 | 3.44 | 3.55 | 3.66 | 3.77 | 3.884 | 4.005 | 4.105 |
| Change | - | 2.99% | 3.2% | 3.1% | 3.01% | 3.02% | 3.12% | 2.49% |
| Book Value Per Share 1 | 30.07 | 29.52 | 28.92 | 30.26 | 28.57 | 25.63 | 24.58 | - |
| Change | - | -1.83% | -2.02% | 4.63% | -5.59% | -10.3% | -4.06% | - |
| EPS 1 | 2.87 | 1.28 | 2.84 | 2.34 | 3.23 | 3.076 | 3.275 | 3.698 |
| Change | - | -55.4% | 121.87% | -17.61% | 38.03% | -4.77% | 6.47% | 12.91% |
| Nbr of stocks (in thousands) | 2,026,085 | 2,024,819 | 2,125,574 | 2,178,051 | 2,183,000 | 2,181,830 | 2,181,830 | 2,181,830 |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.9x | 22.4x |
| PBR | 2.87x | 2.99x |
| EV / Sales | 4.43x | 4.35x |
| Yield | 5.29% | 5.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Enbridge Inc.
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