Canada
· Delayed Price · Currency is CAD Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of 108.98 billion. The enterprise value is 184.21 billion.
| Market Cap | 108.98B |
| Enterprise Value | 184.21B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Enbridge has 2.13 billion shares outstanding. The number of shares has increased by 4.94% in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 53.78% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 16.58. Enbridge's PEG ratio is 1.72.
| PE Ratio | 18.01 |
| Forward PE | 16.58 |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/FCF Ratio | 11.69 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 19.75.
| EV / Earnings | 29.75 |
| EV / Sales | 4.22 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 15.16 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 8.71 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 538,348 |
| Employee Count | 11,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 28.10 |
Taxes
In the past 12 months, Enbridge has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.89, so Enbridge's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 48.34 |
| 200-Day Moving Average | 47.20 |
| Relative Strength Index (RSI) | 72.94 |
| Average Volume (30 Days) | 8,007,057 |
Short Selling Information
The latest short interest is 49.53 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 49.53M |
| Short Previous Month | 49.93M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Enbridge had revenue of 43.65 billion and earned 6.19 billion in profits. Earnings per share was 2.83.
| Revenue | 43.65B |
| Gross Profit | 17.67B |
| Operating Income | 8.65B |
| Pretax Income | 7.88B |
| Net Income | 6.19B |
| EBITDA | 16.77B |
| EBIT | 12.16B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 5.90 billion in cash and 81.20 billion in debt, giving a net cash position of -75.23 billion or -35.39 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 81.20B |
| Net Cash | -75.23B |
| Net Cash Per Share | -35.39 |
| Equity / Book Value | 61.45B |
| Book Value Per Share | 28.91 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 14.20 billion and capital expenditures -4.88 billion, giving a free cash flow of 9.33 billion.
| Operating Cash Flow | 14.20B |
| Capital Expenditures | -4.88B |
| Free Cash Flow | 9.33B |
| FCF Per Share | 4.39 |
Margins
Gross margin is 40.48%, with operating and profit margins of 19.82% and 14.18%.
| Gross Margin | 40.48% |
| Operating Margin | 19.82% |
| Pretax Margin | 18.05% |
| Profit Margin | 14.18% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 27.85% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.50% |
| Buyback Yield | -4.94% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.68% |
| FCF Yield | 8.56% |
Analyst Forecast
| Price Target | 53.41 |
| Price Target Difference | 4.17% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 20, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | May 20, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |