Enbridge Inc (ENB): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 66,23 Kanadischer Dollar | 79,556 Kanadischer Dollar | 59,993 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 79,79 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.184.108.639 | 1,43 | 2,54 |
Kennzahl in 1000 CAD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 65.126.000 | 53.587.000 | 42.886.000 | 53.445.000 | 46.804.000 | 38.877.000 | 49.709.000 | 46.821.000 | 43.592.000 | 34.589.000 | 35.075.000 | 37.396.000 | 33.645.000 | 25.191.000 | 27.053.000 | 15.127.000 | 12.466.000 | 16.131.300 | 11.919.400 | 10.644.500 | 8.453.100 | 7.807.800 | 5.729.000,386 | 4.547.500,787 | 4.080.899,395 | 2.570.599,88 | 2.687.644,676 | 2.341.640,867 | 2.519.942,816 | 2.457.859,394 |
Cashflow aus operativer Geschäftstätigkeit | 12.951.000 | 12.600.000 | 14.201.000 | 11.230.000 | 9.789.000 | 9.781.000 | 9.398.000 | 10.502.000 | 6.584.000 | 5.211.000 | 4.571.000 | 2.547.000 | 3.341.000 | 2.874.000 | 3.371.000 | 1.851.000 | 2.017.000 | 1.387.700 | 1.378.699,97 | 1.297.700,373 | 903.500,407 | 886.700,264 | 395.200,309 | 877.400,063 | 133.900,032 | 263.999,7 | 495.081,019 | 316.253,87 | 432.022,873 | 538.029,327 |
▸ Operative Cashflow Marge | 19,89% | 23,51% | 33,11% | 21,01% | 20,91% | 25,16% | 18,91% | 22,43% | 15,1% | 15,07% | 13,03% | 6,81% | 9,93% | 11,41% | 12,46% | 12,24% | 16,18% | 8,6% | 11,57% | 12,19% | 10,69% | 11,36% | 6,9% | 19,29% | 3,28% | 10,27% | 18,42% | 13,51% | 17,14% | 21,89% |
Investitionsausgaben (CapEx) | 8.973.000 | 6.930.000 | 4.876.000 | 4.821.000 | 7.818.000 | 5.620.000 | 5.692.000 | 7.346.000 | 8.864.000 | 5.255.000 | 7.374.000 | 10.732.000 | 8.447.000 | 5.631.000 | 2.681.000 | 2.407.000 | 3.320.000 | 3.635.700 | 2.299.199,523 | 1.185.300,559 | 680.600,07 | 496.400,288 | 391.299,755 | 729.899,276 | 683.299,904 | 364.299,64 | 800.347,222 | 1.464.551,084 | 651.465,332 | 560.504,317 |
Cashflow aus Investitionstätigkeit | -11.174.000 | -20.363.000 | -6.043.000 | -5.270.000 | -11.175.000 | -5.177.000 | -4.658.000 | -1.634.000 | -11.002.000 | -5.192.000 | -7.933.000 | -11.891.000 | -9.431.000 | -6.204.000 | -5.079.000 | -2.674.000 | -3.306.000 | -2.852.900 | -2.255.900,288 | -1.580.000 | -833.000,349 | -999.700,024 | 259.500,193 | -251.699,717 | -1.341.099,968 | -949.800,54 | -1.205.729,167 | -1.594.272,446 | -1.101.072,194 | -822.392,764 |
Cashflow aus Finanzierungstätigkeit | -2.410.000 | 3.544.000 | -2.864.000 | -5.428.000 | 1.221.000 | -4.770.000 | -4.745.000 | -8.886.000 | 3.476.000 | 1.102.000 | 2.973.000 | 9.770.000 | 5.070.000 | 4.395.000 | 2.030.000 | 749.000 | 1.109.000 | 1.840.200 | 904.200,02 | 268.099,953 | -22.100,244 | 114.400,048 | -591.299,755 | -659.000,63 | 1.214.700,732 | 699.200,66 | 639.322,917 | 1.351.547,988 | 706.647,605 | 266.410,854 |
Freier Cashflow | 3.978.000 | 5.670.000 | 9.325.000 | 6.409.000 | 1.971.000 | 4.161.000 | 3.706.000 | 3.156.000 | -2.280.000 | -44.000 | -2.803.000 | -8.185.000 | -5.106.000 | -2.757.000 | 690.000 | -556.000 | -1.303.000 | -2.248.000 | -920.499,553 | 112.399,814 | 222.900,337 | 390.299,976 | 3.900,554 | 147.500,787 | -549.399,872 | -100.299,94 | -305.266,203 | -1.148.297,214 | -219.442,459 | -22.474,99 |
▸ Freie Cashflow Marge | 6,11% | 10,58% | 21,74% | 11,99% | 4,21% | 10,7% | 7,46% | 6,74% | -5,23% | -0,13% | -7,99% | -21,89% | -15,18% | -10,94% | 2,55% | -3,68% | -10,45% | -13,94% | -7,72% | 1,06% | 2,64% | 5% | 0,07% | 3,24% | -13,46% | -3,9% | -11,36% | -49,04% | -8,71% | -0,91% |
Ausgeschüttete Dividenden | -8.639.000 | -8.262.000 | -7.628.000 | -7.306.000 | -7.133.000 | -6.940.000 | -6.356.000 | -3.844.000 | -3.080.000 | -1.443.000 | -1.238.000 | -994.000 | -852.000 | -690.000 | -537.000 | -433.000 | -421.000 | -366.100 | -459.199,523 | -410.000 | -367.999,767 | -322.699,784 | -290.799,948 | -257.999,685 | -251.900,669 | -224.299,64 | -198.350,694 | -168.266,254 | -147.105,075 | -125.942,168 |
Neuausgabe und Rückkäufe von Stammaktien | 28.000 | 2.485.000 | -125.000 | -1.154.000 | -415.000 | 6.995.000 | -300.000 | -210.000 | 10.693.000 | 4.831.000 | 4.686.000 | 11.713.000 | 5.480.000 | 5.232.000 | 2.003.000 | 2.305.000 | 2.132.000 | 1.117.800 | - | - | - | -350.000 | - | - | - | - | - | - | - | - |
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