Enbridge Statistics
Share Statistics
Enbridge has 2.18B shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.18B |
| Failed to Deliver (FTD) Shares | 53.03K |
| FTD / Avg. Volume | 1.4% |
Short Selling Information
The latest short interest is 29.68M, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 29.68M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 10.63 |
Valuation Ratios
The PE ratio is 15.84 and the forward PE ratio is 19.71. Enbridge 's PEG ratio is 1.18.
| PE Ratio | 15.84 |
| Forward PE | 19.71 |
| PS Ratio | 2.25 |
| Forward PS | 2.4 |
| PB Ratio | 1.6 |
| P/FCF Ratio | 10.52 |
| PEG Ratio | 1.18 |
Enterprise Valuation
Enbridge Inc. has an Enterprise Value (EV) of 155.36B.
| EV / Earnings | 25.09 |
| EV / Sales | 3.56 |
| EV / EBITDA | 9.5 |
| EV / EBIT | 17.96 |
| EV / FCF | 16.66 |
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 | 0.74 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.92 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 538.35K |
| Employee Count | 11.50K |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.57 |
Taxes
| Income Tax | 1.82B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 18.54% in the last 52 weeks. The beta is 0.91, so Enbridge 's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 18.54% |
| 50-Day Moving Average | 41.95 |
| 200-Day Moving Average | 38.21 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 3.78M |
Income Statement
In the last 12 months, Enbridge had revenue of $43.65B and earned $6.19B in profits. Earnings per share was $2.84.
| Revenue | 43.65B |
| Gross Profit | 17.67B |
| Operating Income | 8.65B |
| Net Income | 6.19B |
| EBITDA | 16.35B |
| EBIT | 8.65B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has $5.90B in cash and $81.20B in debt, giving a net cash position of -$75.30B.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 81.20B |
| Net Cash | -75.30B |
| Retained Earnings | -17.11B |
| Total Assets | 205.77B |
| Working Capital | -7.16B |
Cash Flow
In the last 12 months, operating cash flow was $14.20B and capital expenditures -$4.88B, giving a free cash flow of $9.32B.
| Operating Cash Flow | 14.20B |
| Capital Expenditures | -4.88B |
| Free Cash Flow | 9.32B |
| FCF Per Share | 4.54 |
Margins
Gross margin is 40.48%, with operating and profit margins of 19.82% and 14.18%.
| Gross Margin | 40.48% |
| Operating Margin | 19.82% |
| Pretax Margin | 18.05% |
| Profit Margin | 14.18% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 19.82% |
| FCF Margin | 21.36% |
Dividends & Yields
ENB pays an annual dividend of $2.68, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 4.2% |
| Payout Ratio | 129.47% |
| Earnings Yield | 6.77% |
| FCF Yield | 10.21% |
Analyst Forecast
The average price target for ENB is $63, which is 50.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $63 |
| Price Target Difference | 50.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |