Enbridge Statistics Share Statistics Enbridge has 2.18B
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 2.18B Shares Change (YoY) 0.13% Shares Change (QoQ) 0.05% Owned by Institutions (%) 49.95% Shares Floating 2.18B Failed to Deliver (FTD) Shares 127,294 FTD / Avg. Volume 3.24%
Short Selling Information The latest short interest is 33.3M, so 1.53% of the outstanding
shares have been sold short.
Short Interest 33.3M Short % of Shares Out 1.53% Short % of Float 1.53% Short Ratio (days to cover) 9.17
Valuation Ratios The PE ratio is 24.18 and the forward
PE ratio is 14.
Enbridge's PEG ratio is
-1.37.
PE Ratio 24.18 Forward PE 14 PS Ratio 2.46 Forward PS 1.9 PB Ratio 2 P/FCF Ratio 23.21 PEG Ratio -1.37
Financial Ratio History Enterprise Valuation Enbridge has an Enterprise Value (EV) of 231.46B.
EV / Sales 4.33 EV / EBITDA 13.72 EV / EBIT 18.37 EV / FCF 40.82
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 17.93 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 21.69% 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 21.69% 50-Day Moving Average 45.53 200-Day Moving Average 43.96 Relative Strength Index (RSI) 65.72 Average Volume (20 Days) 3,934,175
Income Statement In the last 12 months, Enbridge had revenue of 53.47B
and earned 5.44B
in profits. Earnings per share was 2.34.
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) 2.34
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 -1.41B
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 $3.34,
which amounts to a dividend yield of 5.69%.
Dividend Per Share $3.34 Dividend Yield 5.69% Dividend Growth (YoY) -1.84% Payout Ratio 162.23% Earnings Yield 4.13% FCF Yield 4.31%
Dividend Details Analyst Forecast The average price target for ENB is $67,
which is 41% higher than the current price. The consensus rating is "Buy".
Price Target $67 Price Target Difference 41% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $22.46 Lynch Upside -52.74% Graham Number 41.68 Graham Upside -12.29%
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 0.82 Piotroski F-Score 6
