Enbridge Inc. (ENB)

NYSE: ENB · IEX Real-Time Price · USD
36.18
+0.19 (0.53%)
At close: Mar 28, 2024, 4:00 PM
36.20
+0.02 (0.06%)
After-hours: Mar 28, 2024, 7:57 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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