Canada
· Delayed Price · Currency is CAD Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of CAD 138.64 billion. The enterprise value is 249.59 billion.
| Market Cap | 138.64B |
| Enterprise Value | 249.59B |
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
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 52.23% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 20.71. Enbridge's PEG ratio is 3.29.
| PE Ratio | 27.19 |
| Forward PE | 20.71 |
| PS Ratio | 2.56 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 42.38.
| EV / Earnings | 49.39 |
| EV / Sales | 4.67 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 20.24 |
| EV / FCF | 42.38 |
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 | 3.69M |
| Profits Per Employee | 348,483 |
| Employee Count | 14,500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.58 |
Taxes
In the past 12 months, Enbridge has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +30.34% in the last 52 weeks. The beta is 0.89, so Enbridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +30.34% |
| 50-Day Moving Average | 62.43 |
| 200-Day Moving Average | 57.20 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 7,061,488 |
Short Selling Information
The latest short interest is 63.66 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 63.66M |
| Short Previous Month | 58.48M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enbridge had revenue of CAD 53.47 billion and earned 5.05 billion in profits. Earnings per share was 2.34.
| Revenue | 53.47B |
| Gross Profit | 24.43B |
| Operating Income | 10.03B |
| Pretax Income | 7.30B |
| Net Income | 5.05B |
| EBITDA | 15.19B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.87 billion in cash and 103.01 billion in debt, giving a net cash position of -101.14 billion or -46.41 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 103.01B |
| Net Cash | -101.14B |
| Net Cash Per Share | -46.41 |
| Equity (Book Value) | 68.89B |
| Book Value Per Share | 27.13 |
| Working Capital | -10.65B |
Cash Flow
In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -6.71 billion, giving a free cash flow of 5.89 billion.
| Operating Cash Flow | 12.60B |
| Capital Expenditures | -6.71B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 2.70 |
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 3.77, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 3.07% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 151.85% |
| Buyback Yield | -4.86% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.25% |
Stock Splits
The last stock split was on May 20, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 20, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Enbridge has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |