Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of $90.06 billion. The enterprise value is $162.07 billion.
| Market Cap | 90.06B |
| Enterprise Value | 162.07B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 19.64.
| PE Ratio | 19.36 |
| Forward PE | 19.64 |
| PS Ratio | n/a |
| Forward PS | 3.02 |
| PB Ratio | n/a |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 32.29.
| EV / Earnings | 34.83 |
| EV / Sales | 4.51 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 22.73 |
| EV / FCF | 32.29 |
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 | 14.09 |
| 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 | $3.13M |
| Profits Per Employee | $404,611 |
| Employee Count | 11,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.71 |
Taxes
In the past 12 months, Enbridge has paid $1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.91, so Enbridge's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 42.00 |
| 200-Day Moving Average | 38.40 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 4,767,111 |
Short Selling Information
The latest short interest is 18.02 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 18.02M |
| Short Previous Month | 29.68M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Enbridge had revenue of $35.94 billion and earned $4.65 billion in profits. Earnings per share was $2.17.
| Revenue | 35.94B |
| Gross Profit | 17.48B |
| Operating Income | 7.13B |
| Pretax Income | 5.69B |
| Net Income | 4.65B |
| EBITDA | 10.79B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $1.40 billion in cash and $70.75 billion in debt, giving a net cash position of -$69.34 billion or -$31.84 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 70.75B |
| Net Cash | -69.34B |
| Net Cash Per Share | -$31.84 |
| Equity (Book Value) | 50.91B |
| Book Value Per Share | 20.04 |
| Working Capital | -5.30B |
Cash Flow
In the last 12 months, operating cash flow was $9.44 billion and capital expenditures -$4.10 billion, giving a free cash flow of $5.02 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -4.10B |
| Free Cash Flow | 5.02B |
| FCF Per Share | $2.30 |
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 | 13.97% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.40% |
| Buyback Yield | -5.45% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for Enbridge is $63.00, which is 52.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.00 |
| Price Target Difference | 52.28% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.17% |
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 0.69 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 |