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Enbridge ENB Free cash flow margin

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Other financials

Income statement

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Revenue$22.4B+20.8%
Operating income$3.2B-12.2%
Net income$1.4B-38.7%
EPS (diluted)$0.76-26.2%

Balance sheet

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Cash & equivalents$1.6B-21.7%
Total debt$1.5B-98.5%
Total equity$65.0B-4.8%
Total assets$228.20B+3.7%

Cash flow

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Operating cash flow$4.1B+27.0%
CapEx$2.4B+41.6%
Free cash flow-$97.0M-107%

Valuation

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Market cap$118.92B+17.0%
Enterprise value$118.78B-38.7%
P/E19.8×+4.4×

Profitability

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Operating margin15.2%-2.2pp
Net margin10%-0.3pp

Returns & leverage

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Return on equity10.4%+0.9pp
Debt / equity0×-1.4×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Enbridge’s reported figures.

free cash flow/total revenue=2.7%

Based on trailing twelve months.

The source filing: Enbridge’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 7:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213266

FAQ

What is Enbridge's free cash flow margin?
Enbridge (ENB) reported free cash flow margin of 2.7% in Q1 2026.
How has Enbridge's free cash flow margin changed year-over-year?
Enbridge's free cash flow margin decreased by 68.6% year-over-year, from 8.6% to 2.7%.
What is the long-term trend for Enbridge's free cash flow margin?
Over 5 years (2020 to 2025), Enbridge's free cash flow margin has grown at a -14.7% compound annual growth rate (CAGR), from 11.2% to 5.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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