Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 17.2B | 17.3% |
| Gross Profit | -17.2B | 380% |
| Cost of Revenue | 30.8B | 262.8% |
| Operating expense | 2.41B | 37.9% |
| Net Income | 6.37B | 707.9% |
| EBITDA | -4.65B | 221.7% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 218B | 40.2% |
| Total Liabilities | 156B | 46.8% |
| Total Equity | 62.3B | 33.2% |
| Shares Outstanding | 7.23B | 230.9% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 3.81B | 76.2% |
| Cash from investing | -4.44B | 213.3% |
| Cash from financing | 368M | 161.2% |
EPS
Financial Highlights for Enbridge in Q4 '25
Enbridge reported a revenue of 17.2B, which is a 17.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at -17.2B, marking a -380% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 30.8B, a 262.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.41B, showing a -37.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 6.37B, showing a 707.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -4.65B, showing a -221.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Enbridge faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
