Enbridge Inc. (ENB)
Total Valuation
Enbridge has a market cap or net worth of $76.90 billion. The enterprise value is $132.41 billion.
Market Cap | 76.90B |
Enterprise Value | 132.41B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
Earnings Date | May 3, 2024 |
Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
Enbridge has 2.13 billion shares outstanding. The number of shares has increased by 4.98% in one year.
Shares Outstanding | 2.13B |
Shares Change (YoY) | +4.98% |
Shares Change (QoQ) | +5.09% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 53.81% |
Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 12.96. Enbridge's PEG ratio is 0.75.
PE Ratio | 17.26 |
Forward PE | 12.96 |
PS Ratio | 2.34 |
Forward PS | 1.61 |
PB Ratio | 1.70 |
P/FCF Ratio | 11.18 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 19.24.
EV / Earnings | 30.16 |
EV / Sales | 4.03 |
EV / EBITDA | 10.92 |
EV / EBIT | 15.17 |
EV / FCF | 19.24 |
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 | 0.60 |
Debt / Equity | 1.32 |
Debt / EBITDA | 4.94 |
Debt / FCF | 8.71 |
Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 9.40% |
Return on Assets (ROA) | 3.30% |
Return on Capital (ROIC) | 4.69% |
Revenue Per Employee | $2.85M |
Profits Per Employee | $381,759 |
Employee Count | 11,500 |
Asset Turnover | 0.25 |
Inventory Turnover | 11.44 |
Taxes
In the past 12 months, Enbridge has paid $1.34 billion in taxes.
Income Tax | 1.34B |
Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.88, so Enbridge's price volatility has been lower than the market average.
Beta (1Y) | 0.88 |
52-Week Price Change | -1.50% |
50-Day Moving Average | 35.23 |
200-Day Moving Average | 35.03 |
Relative Strength Index (RSI) | 59.36 |
Average Volume (30 Days) | 5,527,116 |
Short Selling Information
The latest short interest is 25.21 million, so 1.19% of the outstanding shares have been sold short.
Short Interest | 25.21M |
Short Previous Month | 78.34M |
Short % of Shares Out | 1.19% |
Short % of Float | 1.19% |
Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Enbridge had revenue of $32.82 billion and earned $4.39 billion in profits. Earnings per share was $2.10.
Revenue | 32.82B |
Gross Profit | 16.44B |
Operating Income | 6.38B |
Pretax Income | 5.91B |
Net Income | 4.39B |
EBITDA | 12.13B |
EBIT | 8.73B |
Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $4.42 billion in cash and $59.92 billion in debt, giving a net cash position of -$55.51 billion or -$26.11 per share.
Cash & Cash Equivalents | 4.42B |
Total Debt | 59.92B |
Net Cash | -55.51B |
Net Cash Per Share | -$26.11 |
Equity / Book Value | 45.35B |
Book Value Per Share | 21.34 |
Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was $10.48 billion and capital expenditures -$3.60 billion, giving a free cash flow of $6.88 billion.
Operating Cash Flow | 10.48B |
Capital Expenditures | -3.60B |
Free Cash Flow | 6.88B |
FCF Per Share | $3.24 |
Margins
Gross margin is 50.11%, with operating and profit margins of 19.45% and 13.38%.
Gross Margin | 50.11% |
Operating Margin | 19.45% |
Pretax Margin | 18.02% |
Profit Margin | 13.38% |
EBITDA Margin | 36.96% |
EBIT Margin | 26.59% |
FCF Margin | 20.97% |
Dividends & Yields
This stock pays an annual dividend of $2.71, which amounts to a dividend yield of 7.49%.
Dividend Per Share | $2.71 |
Dividend Yield | 7.49% |
Dividend Growth (YoY) | 0.19% |
Years of Dividend Growth | n/a |
Payout Ratio | 129.24% |
Buyback Yield | -4.98% |
Shareholder Yield | 2.52% |
Earnings Yield | 5.71% |
FCF Yield | 8.95% |
Analyst Forecast
The average price target for Enbridge is $56.83, which is 57.08% higher than the current price. The consensus rating is "Buy".
Price Target | $56.83 |
Price Target Difference | 57.08% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 4.55% |
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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.85 |
Piotroski F-Score | 6 |