Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of $91.19 billion. The enterprise value is $169.29 billion.
| Market Cap | 91.19B |
| Enterprise Value | 169.29B |
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 19.46.
| PE Ratio | 25.97 |
| Forward PE | 19.46 |
| PS Ratio | 2.45 |
| Forward PS | 3.04 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 40.93.
| EV / Earnings | 48.21 |
| EV / Sales | 4.56 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 24.29 |
| EV / FCF | 40.93 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 17.31 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $242,197 |
| Employee Count | 14,500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.58 |
Taxes
In the past 12 months, Enbridge has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +21.31% 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 | +21.31% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 40.04 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 4,571,161 |
Short Selling Information
The latest short interest is 42.28 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 42.28M |
| Short Previous Month | 23.49M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 10.96 |
Income Statement
In the last 12 months, Enbridge had revenue of $37.16 billion and earned $3.51 billion in profits. Earnings per share was $1.63.
| Revenue | 37.16B |
| Gross Profit | 16.98B |
| Operating Income | 6.97B |
| Pretax Income | 5.69B |
| Net Income | 3.51B |
| EBITDA | 10.56B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $1.30 billion in cash and $71.59 billion in debt, giving a net cash position of -$70.29 billion or -$32.26 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 71.59B |
| Net Cash | -70.29B |
| Net Cash Per Share | -$32.26 |
| Equity (Book Value) | 47.88B |
| Book Value Per Share | 18.85 |
| Working Capital | -7.40B |
Cash Flow
In the last 12 months, operating cash flow was $8.76 billion and capital expenditures -$4.66 billion, giving a free cash flow of $4.14 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -4.66B |
| Free Cash Flow | 4.14B |
| FCF Per Share | $1.90 |
Margins
Gross margin is 45.69%, with operating and profit margins of 18.75% and 10.18%.
| Gross Margin | 45.69% |
| Operating Margin | 18.75% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.18% |
| EBITDA Margin | 28.41% |
| EBIT Margin | 18.75% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of $2.66, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -7.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 163.38% |
| Buyback Yield | -4.86% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.85% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for Enbridge is $63.00, which is 50.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.00 |
| Price Target Difference | 50.79% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.06% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |