Enbridge Statistics Share Statistics Enbridge has 4.36B
shares outstanding. The number of shares has increased by 6.39%
in one year.
Shares Outstanding 4.36B Shares Change (YoY) 6.39% Shares Change (QoQ) 2.5% Owned by Institutions (%) 0% Shares Floating 4.34B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.63K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.63K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.05 and the forward
PE ratio is 10.17.
Enbridge's PEG ratio is
-1.61.
PE Ratio 9.05 Forward PE 10.17 PS Ratio 0.92 Forward PS 2.7 PB Ratio 0.75 P/FCF Ratio 8.36 PEG Ratio -1.61
Financial Ratio History Enterprise Valuation Enbridge has an Enterprise Value (EV) of 149.11B.
EV / Sales 2.79 EV / EBITDA 18.53 EV / EBIT 11.83 EV / FCF 25.32
Financial Position The company has a current ratio of 0.55,
with a Debt / Equity ratio of 1.54.
Current Ratio 0.55 Quick Ratio 0.49 Debt / Equity 1.54 Debt / EBITDA 12.63 Debt / FCF 17.26 Interest Coverage 2.19
Financial Efficiency Return on Equity is 8.26% and Return on Invested Capital is 3.66%.
Return on Equity 8.26% Return on Assets 2.48% Return on Invested Capital 3.66% Revenue Per Employee $3.69M Profits Per Employee $375.24K Employee Count 14,500 Asset Turnover 0.24 Inventory Turnover 22.99
Taxes Income Tax 1.67B Effective Tax Rate 22.85%
Stock Price Statistics The stock price has increased by 13.46% in the
last 52 weeks. The beta is 0.86, so Enbridge's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 13.46% 50-Day Moving Average 23.34 200-Day Moving Average 22.73 Relative Strength Index (RSI) 53.33 Average Volume (20 Days) 5,729
Income Statement In the last 12 months, Enbridge had revenue of 53.47B
and earned 5.44B
in profits. Earnings per share was 2.68.
Revenue 53.47B Gross Profit 19.27B Operating Income 9.65B Net Income 5.44B EBITDA 8.05B EBIT 11.7B Earnings Per Share (EPS) 2.68
Full Income Statement Balance Sheet The company has 1.8B in cash and 101.67B in
debt, giving a net cash position of -99.87B.
Cash & Cash Equivalents 1.8B Total Debt 101.67B Net Cash -99.87B Retained Earnings -20.05B Total Assets 211.59B Working Capital -3.73B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.6B
and capital expenditures -6.71B, giving a free cash flow of 5.89B.
Operating Cash Flow 12.6B Capital Expenditures -6.71B Free Cash Flow 5.89B FCF Per Share 2.71
Full Cash Flow Statement Margins Gross margin is 36.03%, with operating and profit margins of 18.04% and 10.18%.
Gross Margin 36.03% Operating Margin 18.04% Pretax Margin 13.65% Profit Margin 10.18% EBITDA Margin 15.05% EBIT Margin 18.04% FCF Margin 11.01%
