Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of 99.45 billion. The enterprise value is 179.44 billion.
| Market Cap | 99.45B |
| Enterprise Value | 179.44B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 28.32.
| PE Ratio | 28.32 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 43.84.
| EV / Earnings | 51.10 |
| EV / Sales | 4.65 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 20.18 |
| EV / FCF | 43.84 |
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 | 2.56M |
| Profits Per Employee | 242,197 |
| 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 +12.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 584 |
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 37.16 billion and earned 3.51 billion in profits. Earnings per share was 1.63.
| Revenue | 37.16B |
| Gross Profit | 16.98B |
| Operating Income | 6.97B |
| Pretax Income | 5.07B |
| Net Income | 3.51B |
| EBITDA | 10.56B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.30 billion in cash and 71.59 billion in debt, giving a net cash position of -70.29 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 71.59B |
| Net Cash | -70.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.88B |
| Book Value Per Share | 18.85 |
| Working Capital | -7.40B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -4.66 billion, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -4.66B |
| Free Cash Flow | 4.09B |
| FCF Per Share | n/a |
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 1.21, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 19.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.85% |
| Buyback Yield | -4.86% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.12% |
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 |