Revenue (FY 2025)
↑13.1% YoY
$29.33B
3-Yr CAGR: 7.0%
Net Income
↑37.7% YoY
$7.49B
Net Margin: 25.5%
Free Cash Flow
↓-44.0% YoY
$3.30B
FCF Yield: 2.99%
EPS (Diluted)
↑37.6% YoY
$3.22
Basic: $3.23
Return on Equity
Efficiency
12.0%
ROA: 3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ENB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $34,560.0M | — | $10,555.0M | $2,069.0M | — | $1.93 | — | $1.25 | 2.97% | $5,211.0M | $83.0M | — |
| FY 2017 | $44,378.0M | +28.4% | $15,741.0M | $2,859.0M | +38.2% | — | — | $1.80 | 4.59% | $6,584.0M | $-1,703.0M | -2,151.8% |
| FY 2018 | $21,150.0M | -52.3% | $-8,251.0M | $2,882.0M | +0.8% | — | — | $2.02 | 6.48% | $10,502.0M | $3,696.0M | +317.0% |
| FY 2019 | $19,697.0M | -6.9% | $-11,307.0M | $5,705.0M | +98.0% | $2.63 | — | $2.96 | 7.44% | $9,398.0M | $3,906.0M | +5.7% |
| FY 2020 | $18,817.0M | -4.5% | $-1,852.0M | $3,363.0M | -41.1% | $1.48 | -43.7% | $3.25 | 10.15% | $9,781.0M | $4,376.0M | +12.0% |
| FY 2021 | $19,432.0M | +3.3% | $-9,270.0M | $6,189.0M | +84.0% | $2.87 | +93.9% | $3.34 | 8.55% | $9,256.0M | $1,438.0M | -67.1% |
| FY 2022 | $23,916.0M | +23.1% | $-8,673.0M | $3,003.0M | -51.5% | $1.28 | -55.4% | $3.43 | 8.78% | $11,230.0M | $6,583.0M | +357.8% |
| FY 2023 | $24,199.0M | +1.2% | $2,833.0M | $6,191.0M | +106.2% | $2.84 | +121.9% | $3.54 | 9.82% | $14,201.0M | $9,547.0M | +45.0% |
| FY 2024 | $25,939.0M | +7.2% | $19,076.0M | $5,441.0M | -12.1% | $2.34 | -17.6% | $3.65 | 8.60% | $12,600.0M | $5,889.0M | -38.3% |
| FY 2025 | $29,329.0M | +13.1% | $20,927.0M | $7,491.0M | +37.7% | $3.22 | +37.6% | $3.76 | 7.86% | $12,270.0M | $3,297.0M | -44.0% |
Valuation
Market Price
$50.51
Market Cap
$110.30B
Enterprise Value
$213.61B
P/E Ratio
15.69
P/B Ratio
1.77
FCF Yield
2.99%
Dividend Yield
7.44%
Shares Outstanding
Profitability & Margins
Gross Margin
71.35%
Operating Margin
37.36%
Net Margin
25.54%
Return on Equity (ROE)
12.02%
Return on Assets (ROA)
3.43%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
7.04%
Financial Health & Liquidity
Current Ratio
0.63
Cash Ratio
0.05
Debt / Equity
1.675
Debt / Assets
0.478
Cash & Equivalents
$1.09B
Total Debt
$104.41B
Book Value / Share
$28.54
Cash Flow Efficiency
Operating Cash Flow
$12.27B
Capital Expenditures (CapEx)
$8.97B
Free Cash Flow
$3.30B
OCF / Revenue
41.84%
FCF / Revenue
11.24%
FCF 3-Yr CAGR
-20.59%
Per Share Metrics
EPS (Diluted)
$3.22
EPS (Basic)
$3.23
Dividends / Share
$3.76
Book Value / Share
$28.54
EPS YoY Growth
37.61%
Balance Sheet (FY 2025)
Total Assets
$218.47B
Total Liabilities
$152.55B
Stockholders' Equity
$62.33B
Current Assets
$13.20B
Current Liabilities
$21.00B