Enbridge Statistics

Total Valuation

Enbridge has a market cap or net worth of GBP 71.63 billion. The enterprise value is 128.91 billion.

Market Cap	71.63B
Enterprise Value	128.91B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.18B

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.58
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 13.82, with an EV/FCF ratio of 32.35.

EV / Earnings	37.13
EV / Sales	4.80
EV / EBITDA	13.82
EV / EBIT	19.78
EV / FCF	32.35

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.39.

Current Ratio	0.62
Quick Ratio	0.40
Debt / Equity	1.39
Debt / EBITDA	6.50
Debt / FCF	13.25
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	2.33M
Profits Per Employee	301,880
Employee Count	11,500
Asset Turnover	0.25
Inventory Turnover	15.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.89%
50-Day Moving Average	58.09
200-Day Moving Average	51.72
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	3,179

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 26.82 billion and earned 3.47 billion in profits. Earnings per share was 1.62.

Revenue	26.82B
Gross Profit	13.04B
Operating Income	5.32B
Pretax Income	4.79B
Net Income	3.47B
EBITDA	8.05B
EBIT	5.32B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 52.79 billion in debt, giving a net cash position of -51.74 billion.

Cash & Cash Equivalents	1.05B
Total Debt	52.79B
Net Cash	-51.74B
Net Cash Per Share	n/a
Equity (Book Value)	37.98B
Book Value Per Share	14.95
Working Capital	-3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -3.06 billion, giving a free cash flow of 3.98 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-3.06B
Free Cash Flow	3.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.64%, with operating and profit margins of 19.84% and 13.72%.

Gross Margin	48.64%
Operating Margin	19.84%
Pretax Margin	17.88%
Profit Margin	13.72%
EBITDA Margin	30.03%
EBIT Margin	19.84%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.58%.

Dividend Per Share	2.10
Dividend Yield	3.58%
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	n/a
Payout Ratio	122.28%
Buyback Yield	-5.45%
Shareholder Yield	-1.86%
Earnings Yield	4.99%
FCF Yield	n/a

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a