Enbridge Inc.

PNK: EBGEF · Real-Time Price · USD
23.01
-0.46 (-1.96%)
At close: May 02, 2025, 3:24 PM

Enbridge Statistics

Share Statistics

Enbridge has 2.18B shares outstanding. The number of shares has increased by -36.52% in one year.

Shares Outstanding 2.18B
Shares Change (YoY) -36.52%
Shares Change (QoQ) 0.06%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 9.63 and the forward PE ratio is null. Enbridge's PEG ratio is -1.71.

PE Ratio 9.63
Forward PE n/a
PS Ratio 0.98
Forward PS n/a
PB Ratio 0.8
P/FCF Ratio 8.9
PEG Ratio -1.71
Financial Ratio History

Enterprise Valuation

Enbridge has an Enterprise Value (EV) of 152.29B.

EV / Sales 2.85
EV / EBITDA 9.03
EV / EBIT 12.09
EV / FCF 25.86

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 6.03
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 $3,687,793.1
Profits Per Employee $375,241.38
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 7.41% in the last 52 weeks. The beta is 0.84, so Enbridge's price volatility has been higher than the market average.

Beta 0.84
52-Week Price Change 7.41%
50-Day Moving Average 23.67
200-Day Moving Average 23.58
Relative Strength Index (RSI) 54.59
Average Volume (20 Days) 2,945

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 16.87B
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 n/a
Total Assets 218.97B
Working Capital -4.9B
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 31.54%
EBIT Margin 18.04%
FCF Margin 11.01%

Dividends & Yields

EBGEF pays an annual dividend of $2.01, which amounts to a dividend yield of 6.96%.

Dividend Per Share $2.01
Dividend Yield 6.96%
Dividend Growth (YoY) 24.33%
Payout Ratio 90.43%
Earnings Yield 10.38%
FCF Yield 11.23%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EBGEF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.6
Piotroski F-Score 6