Enbridge Inc. (ENB)
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 (%) | 49.97% |
| Shares Floating | 2.18B |
| Failed to Deliver (FTD) Shares | 195 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 30.7M, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 30.7M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 11.73 |
Valuation Ratios
The PE ratio is 24.18 and the forward PE ratio is 13.82. Enbridge's PEG ratio is -1.37.
| PE Ratio | 24.18 |
| Forward PE | 13.82 |
| PS Ratio | 2.46 |
| Forward PS | 1.2 |
| PB Ratio | 2 |
| P/FCF Ratio | 23.21 |
| PEG Ratio | -1.37 |
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 27.96% 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 | 27.96% |
| 50-Day Moving Average | 43.38 |
| 200-Day Moving Average | 41.63 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 4.18M |
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 |
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 |
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 |
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 | 211.37% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for ENB is $67, which is 44.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $67 |
| Price Target Difference | 44.4% |
| 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 | 0.63 |
| Piotroski F-Score | 5 |