Canada
· Delayed Price · Currency is CAD Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of CAD 130.29 billion. The enterprise value is 233.78 billion.
| Market Cap | 130.29B |
| Enterprise Value | 233.78B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 53.29% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 20.06. Enbridge's PEG ratio is 5.28.
| PE Ratio | 20.39 |
| Forward PE | 20.06 |
| PS Ratio | 2.64 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 32.40.
| EV / Earnings | 37.19 |
| EV / Sales | 4.81 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 19.85 |
| EV / FCF | 32.40 |
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 | 4.22M |
| Profits Per Employee | 546,609 |
| Employee Count | 11,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.71 |
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 +29.40% 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 | +29.40% |
| 50-Day Moving Average | 56.88 |
| 200-Day Moving Average | 51.36 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 13,241,235 |
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 48.55 billion and earned 6.29 billion in profits. Earnings per share was 2.93.
| Revenue | 48.55B |
| Gross Profit | 23.62B |
| Operating Income | 9.63B |
| Pretax Income | 8.68B |
| Net Income | 6.29B |
| EBITDA | 14.58B |
| EBIT | 9.63B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 1.90 billion in cash and 95.58 billion in debt, giving a net cash position of -93.68 billion or -43.01 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 95.58B |
| Net Cash | -93.68B |
| Net Cash Per Share | -43.01 |
| Equity (Book Value) | 68.78B |
| Book Value Per Share | 27.08 |
| Working Capital | -7.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.75 billion and capital expenditures -5.54 billion, giving a free cash flow of 7.22 billion.
| Operating Cash Flow | 12.75B |
| Capital Expenditures | -5.54B |
| Free Cash Flow | 7.22B |
| FCF Per Share | 3.31 |
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 3.66, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 122.28% |
| Buyback Yield | -5.45% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.54% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |