EBGEF.PFD (Enbridge) Debt-to-Revenue : 1.60 (As of Sep. 2024)

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What is Enbridge Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Enbridge's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,891.78 Mil. Enbridge's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $64,461.83 Mil. Enbridge's annualized Revenue for the quarter that ended in Sep. 2024 was $43,945.08 Mil. Enbridge's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.60.

Enbridge Debt-to-Revenue Historical Data

The historical data trend for Enbridge's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enbridge Debt-to-Revenue Chart

Enbridge Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.30

1.71

1.61

1.52

1.86

Enbridge Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															1.97	1.80	1.98	2.03	1.60

Competitive Comparison of Enbridge's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Enbridge's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enbridge's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Enbridge's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Enbridge's Debt-to-Revenue falls into.

Enbridge Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Enbridge's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4833.035	+	55690.966)	/	32535.033
	=	1.86

Enbridge's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5891.776	+	64461.834)	/	43945.076
	=	1.60

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Enbridge Debt-to-Revenue Related Terms

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Enbridge Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enbridge Inc (OTCPK:EBGEF.PFD) » Definitions » Debt-to-Revenue

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Address

425 - 1st Street South West, Suite 200, Calgary, AB, CAN, T2P 3L8

Website

https://www.enbridge.com

Enbridge owns extensive midstream assets that transport hydrocarbons across the us and Canada. Its pipeline network consists of the Canadian Mainline system, regional oil sands pipelines, and natural gas pipelines. The company also owns and operates a regulated natural gas utility and Canada's largest natural gas distribution company. The firm has a small renewables portfolio primarily focused on onshore and offshore wind projects.