Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of $77.69 billion. The enterprise value is $140.39 billion.
| Market Cap | 77.69B |
| Enterprise Value | 140.39B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| 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 4.97% in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 52.41% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 12.60. Enbridge's PEG ratio is 1.71.
| PE Ratio | 18.88 |
| Forward PE | 12.60 |
| PS Ratio | 2.48 |
| Forward PS | 1.97 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 12.45 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 22.50.
| EV / Earnings | 34.56 |
| EV / Sales | 4.48 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 16.94 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 10.21 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | $2.72M |
| Profits Per Employee | $353,261 |
| Employee Count | 11,500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, Enbridge has paid $1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -0.81% 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 | -0.81% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 4,139,597 |
Short Selling Information
The latest short interest is 16.42 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 16.42M |
| Short Previous Month | 22.64M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Enbridge had revenue of $31.33 billion and earned $4.06 billion in profits. Earnings per share was $1.94.
| Revenue | 31.33B |
| Gross Profit | 16.35B |
| Operating Income | 6.33B |
| Pretax Income | 5.52B |
| Net Income | 4.06B |
| EBITDA | 11.68B |
| EBIT | 8.29B |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $1.01 billion in cash and $63.71 billion in debt, giving a net cash position of -$62.71 billion or -$29.49 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 63.71B |
| Net Cash | -62.71B |
| Net Cash Per Share | -$29.49 |
| Equity (Book Value) | 46.75B |
| Book Value Per Share | 21.99 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was $9.81 billion and capital expenditures -$3.57 billion, giving a free cash flow of $6.24 billion.
| Operating Cash Flow | 9.81B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | 6.24B |
| FCF Per Share | $2.94 |
Margins
Gross margin is 52.18%, with operating and profit margins of 20.20% and 12.97%.
| Gross Margin | 52.18% |
| Operating Margin | 20.20% |
| Pretax Margin | 17.61% |
| Profit Margin | 12.97% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 26.46% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.75% |
| Buyback Yield | -4.97% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.23% |
| FCF Yield | 8.03% |
Analyst Forecast
The average price target for Enbridge is $56.60, which is 54.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.60 |
| Price Target Difference | 54.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | 8.17% |
Stock Splits
The last stock split was on June 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Enbridge has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |