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Enbridge Inc.

Enbridge Inc.

EBBNF
Enbridge Inc.US flagOther OTC
24.92
USD
+0.02
- -
97.94BMarket Cap

Total Valuation

Enbridge Inc. carries a market capitalization of 97.94B, placing it among publicly traded companies globally. Its enterprise value stands at 76.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.94B
Enterprise Value76.42B

Share Statistics

Enbridge Inc. currently has 2.18B shares outstanding.

Shares Outstanding2.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Enbridge Inc. trades at an EV/EBITDA multiple of 5.99 and an EV/FCF ratio of 6.70. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.41
EV / EBITDA5.99
EV / EBIT9.03
EV / FCF6.70

Financial Position

Enbridge Inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 475.46, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.42
Debt / Equity475.46
Debt / EBITDAN/A
Interest Coverage3.45

Financial Efficiency

Enbridge Inc. posts a return on equity of 14.69 and a return on invested capital of 7.94.

Return on Equity (ROE)14.69
Return on Assets (ROA)4.37
Return on Invested Capital (ROIC)7.94
Return on Capital Employed (ROCE)8.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover53.68

Taxes

Over the trailing twelve months, Enbridge Inc. has paid 1.23B in income taxes, reflecting an effective tax rate of 20.52.

Income Tax1.23B
Effective Tax Rate20.52

Stock Price Statistics

Enbridge Inc.'s stock has gained approximately 3.66057% over the past 52 weeks. The 50-day moving average sits at 24.91, while the 200-day moving average is 24.45.

Beta (5Y)N/A
52-Week Price Change3.66057%
50-Day Moving Average24.91
200-Day Moving Average24.45
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 12.76B, while operating income came in at 8.46B.

Revenue54.17B
Gross Profit16.22B
Operating Income8.46B
Pretax Income5.98B
Net Income4.63B
EBITDA12.76B
EBIT8.46B
Earnings Per Share (EPS)N/A

Cash Flow

Enbridge Inc. produced 8.32B in operating cash flow over the past twelve months.

Operating Cash Flow8.32B
Capital Expenditures-144.00M
Free Cash Flow8.18B
FCF Per ShareN/A

Margins

Enbridge Inc. operates with a gross margin of 29.94, reflecting its pricing power and cost economics. The operating margin of 15.62 and net profit margin of 8.54 provide insight into operational efficiency.

Gross Margin29.94
Operating Margin15.62
Pretax Margin11.05
Profit Margin8.54
EBITDA Margin23.55

Dividends & Yields

The company's payout ratio of 136.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio136.39
Shareholder Yield-1.15
FCF YieldN/A

Scores

Enbridge Inc. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00