Description Enbridge Inc.

2019 2018 2017

Sales (total operating revenue) 50,069.00 46,378.00 44,378.00
Cost of Sales (total operating expense) 41,809.00 41,562.00 42,807.00
Depriciation 3,391.00 3,246.00 3,163.00
Finance Cost (interest expense) 2,663.00 2,703.00 2,556.00
EBIT (Earnings before Interest & taxes) 10,198.00 6,273.00 3,125.00
Net Income 5,827.00 3,333.00 3,266.00

Fixed Assets 154,444.00 158,333.00 152,878.00

Current Asstes 8,825.00 8,572.00 9,215.00
Inventory 1,299.00 1,339.00 1,528.00
Total Assets 163,269.00 166,905.00 162,093.00
Cash 648.00 518.00 480.00

Current Liabilities 16,010.00 14,855.00 14,624.00

Total Debt 64,963.00 64,610.00 65,180.00
Total Liabilities 93,862.00 93,470.00 92,294.00
Shareholder Equity 66,043.00 69,470.00 58,135.00

Description Enbridge Inc.

2019 2018 2017

Short Term Liquidity Ratio

Current Ratio 0.55 0.58 0.63

Quick Ratio 0.47 0.49 0.53

Cash Ratio 0.04 0.03 0.03

Net Working Capital (7,185.00) (6,283.00) (5,409.00)

Long Term / Financial Leverage Ratios

Total Debt Ratio 0.57 0.56 0.57

Debit Equity Ratio 0.98 0.93 1.12

Equity Multiplier 2.47 2.40 2.79

Long Term debt ratio 0.50 0.48 0.53

Times Interest Earned 3.83 2.32 1.22

Cash Coverage Ratio 5.10 3.52 2.46

Asstes Utilization Turnover Ratios

Inventory Turnover Ratio 31.70 28.99

Inventory Turnover days 11.52 12.59

Receivable Turnover 7.53 6.84

Receivable Turnover days 48.47 53.40

Fixed Assets Turnover 0.32 0.29 0.29

Total Assets Turnover 0.31 0.28 0.27

Profitability Ratios

Profit Margin 0.12 0.07 0.07

Return on Assets 0.04 0.02 0.02

Return on Equity 0.09 0.05 0.06

Market Value Ratio

Earning Per Share 2.64 1.46 1.65

Share Price 35.10 35.39 35.00
Price Earning Ratio 13.30 24.24 21.21