Enbridge Statistics

Total Valuation

Enbridge has a market cap or net worth of GBP 72.14 billion. The enterprise value is 133.92 billion.

Market Cap	72.14B
Enterprise Value	133.92B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.18B

Valuation Ratios

The trailing PE ratio is 25.72.

PE Ratio	25.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 40.96.

EV / Earnings	47.74
EV / Sales	4.50
EV / EBITDA	13.64
EV / EBIT	19.50
EV / FCF	40.96

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.50.

Current Ratio	0.55
Quick Ratio	0.39
Debt / Equity	1.50
Debt / EBITDA	6.72
Debt / FCF	17.49
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	2.05M
Profits Per Employee	193,460
Employee Count	14,500
Asset Turnover	0.27
Inventory Turnover	19.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.90, so Enbridge's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+27.16%
50-Day Moving Average	61.97
200-Day Moving Average	54.33
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	7,739

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enbridge had revenue of GBP 29.69 billion and earned 2.81 billion in profits. Earnings per share was 1.30.

Revenue	29.69B
Gross Profit	13.56B
Operating Income	5.57B
Pretax Income	4.05B
Net Income	2.81B
EBITDA	8.43B
EBIT	5.57B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 57.18 billion in debt, giving a net cash position of -56.15 billion.

Cash & Cash Equivalents	1.04B
Total Debt	57.18B
Net Cash	-56.15B
Net Cash Per Share	n/a
Equity (Book Value)	38.25B
Book Value Per Share	15.06
Working Capital	-5.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -3.73 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-3.73B
Free Cash Flow	3.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.69%, with operating and profit margins of 18.75% and 10.18%.

Gross Margin	45.69%
Operating Margin	18.75%
Pretax Margin	13.65%
Profit Margin	10.18%
EBITDA Margin	28.41%
EBIT Margin	18.75%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 3.52%.

Dividend Per Share	2.09
Dividend Yield	3.52%
Dividend Growth (YoY)	-0.37%
Years of Dividend Growth	n/a
Payout Ratio	151.85%
Buyback Yield	-4.86%
Shareholder Yield	-1.34%
Earnings Yield	3.89%
FCF Yield	4.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Enbridge has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a