| Address:
|
3000 425 - 1ST STREET SW
|
| City: |
CALGARY ALBERTA CANA |
|
State: |
|
|
Zip Code: |
T2P 3L8 |
| Telephone: |
403-231-3900 |
|
Description of Business
|
Primary SIC Code:
4610 |
| (As filed with the SEC)
|
|
|
Enbridge is a North American leader in delivering energy. As a transporter of
energy, Enbridge operates, in Canada and the United States, the world's longest
crude oil and liquids transportation system. The Company also has a significant
involvement in the natural gas transmission and midstream businesses. As a
distributor of energy, Enbridge owns and operates Canada's largest natural gas
distribution company and provides distribution services in Ontario, Quebec, New
Brunswick and New York State. As a clean energy generator, Enbridge is expanding
its interests in renewable and green energy technologies, including wind and
solar energy, and hybrid fuel cells. Enbridge employs approximately 6,000
people, primarily in Canada and the United States. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.23 | 0.242 | 25.96 | | 06/2011 | 1.56 | 0.251 | 20.81 | | 03/2011 | 0.70 | NA | 44.21 | | 12/2010 | 1.28 | 0.241 | 21.95 | | 09/2010 | 1.23 | 0.209 | 21.26 | | 06/2010 | 1.38 | 0.202 | 16.95 | | 03/2010 | 1.80 | 0.202 | 13.30 | | 12/2009 | 2.02 | 0.204 | 11.47 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.26 | Total Liab/Total Assets | 0.75 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.86 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 6.03 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 2.78 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 1.93 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 2.01 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.98 | Quick Ratio | 0.88 | | Inventory Turnover | 14.51 | Current Ratio | 1.12 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.72 | | Net Sales/Work Cap | 37.22 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 0.74 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
15,224.00
|
11,891.00
|
13,200.24
|
12,150.64
|
|
Cost of Goods Sold
|
11,363.00
|
8,595.00
|
10,467.69
|
9,184.28
|
|
Selling & Admin Exps
|
1,475.00
|
1,364.00
|
1,073.77
|
1,186.28
|
|
Operating Income
|
1,516.00
|
1,203.00
|
1,120.01
|
1,171.60
|
|
Interest Exp
|
691.00
|
569.00
|
450.72
|
560.67
|
|
Pretax Income
|
1,229.00
|
1,782.00
|
1,502.89
|
887.29
|
|
Other Income
|
376.00
|
995.00
|
879.18
|
369.94
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
976.00
|
1,490.00
|
1,086.46
|
720.82
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
244.00
|
312.00
|
786.39
|
218.56
|
|
Receivables - Total
|
2,723.00
|
2,369.00
|
2,597.94
|
3,178.90
|
|
Inventories - Total
|
818.00
|
748.00
|
745.72
|
833.16
|
|
Total Current Assets
|
3,785.00
|
3,429.00
|
4,130.04
|
4,230.61
|
|
Net Property, Plant & Equipment
|
20,462.00
|
17,981.00
|
20,243.11
|
18,348.59
|
|
Total Assets
|
30,312.00
|
26,870.00
|
27,492.10
|
26,780.56
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,823.00
|
2,449.00
|
2,738.28
|
3,369.02
|
|
Debt in Current Liabilities
|
553.00
|
1,166.00
|
1,730.21
|
1,263.14
|
|
Total Current Liabilities
|
3,376.00
|
3,614.00
|
4,468.49
|
4,632.15
|
|
Long-Term Debt
|
14,715.00
|
12,376.00
|
12,850.91
|
12,343.81
|
|
Total Liabilities
|
22,699.00
|
19,943.00
|
22,152.77
|
21,441.04
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
662.00
|
693.00
|
2,858.98
|
2,400.89
|
|
Preferred Stock
|
126.00
|
119.00
|
102.29
|
127.43
|
|
Common Stock
|
3,707.00
|
3,223.00
|
2,613.65
|
3,085.21
|
|
Retained Earnings
|
4,764.00
|
4,197.00
|
2,741.71
|
2,552.99
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
7,613.00
|
6,926.00
|
5,339.33
|
5,339.52
|
|
Total Liabilities and Stockholders' Equity
|
30,312.00
|
26,869.00
|
27,492.10
|
26,780.56
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
1,863.00
|
1,924.00
|
1,135.55
|
1,405.45
|
|
Net Cash Provided by Investing Activities
|
-2,691.00
|
-3,154.00
|
-2,334.53
|
-2,299.66
|
|
Net Cash Provided by Financing Activities
|
754.00
|
1,058.00
|
1,505.84
|
921.74
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 9,134.05 | 534.00 | 0.77 | | 12/2007 | 12,150.64 | 720.82 | 0.98 | | 12/2008 | 13,200.24 | 1,086.46 | 1.48 | | 12/2009 | 11,891.00 | 1,490.00 | 2.02 | | 12/2010 | 15,224.00 | 976.00 | 1.28 | | Growth Rates | 13.62 | 16.27 | 13.55 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 245 | 510,301 | 65.28 |
|
Report Date :
2/6/2012
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