Enbridge (ENB) Derivative Assets Liabilities At Fair Value Net — Quarterly & Annual

Screener

Derivative Assets Liabilities At Fair Value Net at other companies

Rumble, Inc.RUM

$9.2M—

RDI

Reading International, Inc.RDI

-$56K+59.1%

BioSig Technologies, Inc.STEX

$389.7M—

Ladder CapitalLADR

$116K-53.0%

Evommune EVMN

$15.37K—

Columbia Financial, Inc.CLBK

-$3M-173%

Other financials

Income statement

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

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

Operating cash flow$4.1B+27.0%

CapEx$2.4B+41.6%

Free cash flow-$97.0M-107%

Valuation

Market cap$118.16B+16.2%

Enterprise value$118.01B-38.7%

P/E19.6×+4.3×

Profitability

Operating margin15.2%-2.2pp

Net margin10%-0.3pp

FCF margin2.7%-5.9pp

Returns & leverage

Return on equity10.4%+0.9pp

Debt / equity0×-1.4×

Current ratio0.8×+0.1×