Enbridge Inc.

AI Score

XX

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44.57
0.26 (0.59%)
At close: Apr 01, 2025, 3:59 PM
44.37
-0.45%
After-hours: Apr 01, 2025, 08:00 PM EDT

Enbridge Statistics

Share Statistics

Enbridge has 2.18B shares outstanding. The number of shares has increased by 2.5% in one year.

Shares Outstanding 2.18B
Shares Change (YoY) 2.5%
Shares Change (QoQ) 0.06%
Owned by Institutions (%) 50%
Shares Floating 2.18B
Failed to Deliver (FTD) Shares 9.47K
FTD / Avg. Volume 0.24%

Short Selling Information

The latest short interest is 23.58M, so 1.08% of the outstanding shares have been sold short.

Short Interest 23.58M
Short % of Shares Out 1.08%
Short % of Float 1.08%
Short Ratio (days to cover) 7.92

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 14.42. Enbridge's PEG ratio is undefined.

PE Ratio undefined
Forward PE 14.42
PS Ratio 2.46
Forward PS 1.1
PB Ratio 2
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Enbridge Inc. has an Enterprise Value (EV) of 155.36B.

EV / Earnings 28.55
EV / Sales 2.91
EV / EBITDA 9.21
EV / EBIT 16.1
EV / FCF 27.4

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of undefined.

Current Ratio 0.55
Quick Ratio 0.49
Debt / Equity undefined
Total Debt / Capitalization 60.67
Cash Flow / Debt 0.12
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.36%.

Return on Equity (ROE) 0.08%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 4.36%
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 0.23

Stock Price Statistics

The stock price has increased by 23.44% in the last 52 weeks. The beta is 0.89, so Enbridge's price volatility has been higher than the market average.

Beta 0.89
52-Week Price Change 23.44%
50-Day Moving Average 43.5
200-Day Moving Average 40.88
Relative Strength Index (RSI) 59.18
Average Volume (20 Days) 4M

Income Statement

In the last 12 months, Enbridge had revenue of 53.47B and earned 5.44B in profits. Earnings per share was 2.7.

Revenue 53.47B
Gross Profit 19.27B
Operating Income 9.65B
Net Income 5.44B
EBITDA 16.87B
EBIT 9.65B
Earnings Per Share (EPS) 2.7
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 218.97B
Working Capital -10.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.6B and capital expenditures -6.93B, giving a free cash flow of 5.67B.

Operating Cash Flow 12.6B
Capital Expenditures -6.93B
Free Cash Flow 5.67B
FCF Per Share 2.63
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 10.6%

Dividends & Yields

ENB pays an annual dividend of $3.57, which amounts to a dividend yield of 6.17%.

Dividend Per Share $3.57
Dividend Yield 6.17%
Dividend Growth (YoY) -26.77%
Payout Ratio 217.81%
Earnings Yield 6.1%
FCF Yield 5.88%
Dividend Details

Analyst Forecast

The average price target for ENB is $67, which is 51.5% higher than the current price. The consensus rating is "Buy".

Price Target $67
Price Target Difference 51.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 0.62
Piotroski F-Score 5