Enbridge Statistics

Total Valuation

Enbridge has a market cap or net worth of CAD 107.06 billion. The enterprise value is 203.30 billion.

Market Cap	107.06B
Enterprise Value	203.30B

Important Dates

The next estimated earnings date is Friday, August 2, 2024.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Enbridge has 2.13 billion shares outstanding. The number of shares has increased by 2.67% in one year.

Shares Outstanding	2.13B
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.26%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 18.90 and the forward PE ratio is 16.86. Enbridge's PEG ratio is 3.14.

PE Ratio	18.90
Forward PE	16.86
PS Ratio	2.45
PB Ratio	1.86
P/FCF Ratio	12.20
PEG Ratio	3.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 23.17.

EV / Earnings	36.80
EV / Sales	4.77
EV / EBITDA	12.67
EV / EBIT	18.06
EV / FCF	23.17

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 130.31.

Current Ratio	0.68
Quick Ratio	0.43
Debt / Equity	130.31
Debt / EBITDA	6.24
Debt / FCF	9.99
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	3.71M
Profits Per Employee	480,435
Employee Count	11,500
Asset Turnover	0.23
Inventory Turnover	14.95

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 +3.40% 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	+3.40%
50-Day Moving Average	49.15
200-Day Moving Average	47.69
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	5,922,565

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 42.61 billion and earned 5.53 billion in profits. Earnings per share was 2.65.

Revenue	42.61B
Gross Profit	22.48B
Operating Income	9.26B
Pretax Income	7.45B
Net Income	5.53B
EBITDA	13.92B
EBIT	9.26B
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 87.70 billion in debt, giving a net cash position of -86.39 billion or -40.48 per share.

Cash & Cash Equivalents	1.32B
Total Debt	87.70B
Net Cash	-86.39B
Net Cash Per Share	-40.48
Equity (Book Value)	67.30B
Book Value Per Share	27.02
Working Capital	-4.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -4.71 billion, giving a free cash flow of 8.78 billion.

Operating Cash Flow	13.49B
Capital Expenditures	-4.71B
Free Cash Flow	8.78B
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 52.75%, with operating and profit margins of 21.74% and 13.81%.

Gross Margin	52.75%
Operating Margin	21.74%
Pretax Margin	17.49%
Profit Margin	13.81%
EBITDA Margin	32.67%
EBIT Margin	21.74%
FCF Margin	20.60%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 7.30%.

Dividend Per Share	3.66
Dividend Yield	7.30%
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	11
Payout Ratio	132.25%
Buyback Yield	-2.67%
Shareholder Yield	4.62%
Earnings Yield	5.29%
FCF Yield	8.20%

Dividend Details

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