Discounted Cash Flow
Enbridge Inc.
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $25.0b | $1.5b | $-2.4b | 6.0% | $1.93 |
| 2017 | $32.1b (28.4%) | $2.1b (38.2%) | $-1.2b (48.5%) | 6.4% (7.6%) | — |
| 2018 | $15.3b (-52.3%) | $2.1b (0.8%) | $-3.1b (-152.4%) | 13.6% (111.5%) | — |
| 2019 | $14.3b (-6.9%) | $4.1b (98.0%) | $-2.0b (35.9%) | 29.0% (112.6%) | $2.64 |
| 2020 | $13.6b (-4.5%) | $2.4b (-41.1%) | $-2.1b (-4.1%) | 17.9% (-38.3%) | $1.48 (-43.9%) |
| 2021 | $14.1b (3.3%) | $4.5b (84.0%) | $-3.9b (-88.0%) | 31.8% (78.2%) | $2.87 (93.9%) |
| 2022 | $17.3b (23.1%) | $2.2b (-51.5%) | $-1.2b (68.0%) | 12.6% (-60.6%) | $1.28 (-55.4%) |
| 2023 | $17.5b (1.2%) | $4.5b (106.2%) | $-922.1m (26.2%) | 25.6% (103.7%) | $2.84 (121.9%) |
| 2024 | $18.8b (7.2%) | $3.9b (-12.1%) | $-1.9b (-102.3%) | 21.0% (-18.0%) | $2.34 (-17.6%) |
| 2025 | $21.2b (13.1%) | $5.4b (37.7%) | $-2.9b (-57.1%) | 25.5% (21.8%) | $3.23 (38.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.