Enbridge Inc. (ENBRF)
Enbridge Statistics
Share Statistics
Enbridge has 2.18B shares outstanding. The number of shares has increased by -61.47% in one year.
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -61.47% |
| Shares Change (QoQ) | -66.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.17B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 5.34 and the forward PE ratio is null. Enbridge's PEG ratio is 0.04.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | null |
| PB Ratio | 0.54 |
| P/FCF Ratio | 3.55 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Enbridge has an Enterprise Value (EV) of 108.37B.
| EV / Sales | 2.48 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.63 |
| EV / FCF | 11.62 |
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 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 8.71 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on Equity is 10.07% and Return on Invested Capital is 3.93%.
| Return on Equity | 10.07% |
| Return on Assets | 3.43% |
| Return on Invested Capital | 3.93% |
| Revenue Per Employee | $3.01M |
| Profits Per Employee | $426.97K |
| Employee Count | 14,500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.57 |
Taxes
| Income Tax | 1.82B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by 1.16% in the last 52 weeks. The beta is 0.9, so Enbridge's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 1.16% |
| 50-Day Moving Average | 14 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 2.02 |
| Average Volume (20 Days) | 66 |
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 | 11.74B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 5.9B in cash and 81.2B in debt, giving a net cash position of -75.3B.
| Cash & Cash Equivalents | 5.9B |
| Total Debt | 81.2B |
| Net Cash | -75.3B |
| Retained Earnings | -17.11B |
| Total Assets | 205.77B |
| Working Capital | -7.16B |
Cash Flow
In the last 12 months, operating cash flow was 14.2B and capital expenditures -4.88B, giving a free cash flow of 9.32B.
| Operating Cash Flow | 14.2B |
| 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
ENBRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 18.72% |
| FCF Yield | 28.2% |
Analyst Forecast
Currently there are no analyst rating for ENBRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |