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Enbridge Inc. CUM RED PREF Series B

Enbridge Inc. CUM RED PREF Series B

EBRGF
Enbridge Inc. CUM RED PREF Series BUS flagOther OTC
17.00
USD
+0.09
- -
37.12BMarket Cap

Total Valuation

Enbridge Inc. CUM RED PREF Series B carries a market capitalization of 37.12B, placing it among publicly traded companies globally. Its enterprise value stands at 50.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.12B
Enterprise Value50.59B

Share Statistics

Enbridge Inc. CUM RED PREF Series B 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. CUM RED PREF Series B trades at an EV/EBITDA multiple of 3.97 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA3.97
EV / EBIT5.98
EV / FCF4.44

Financial Position

Enbridge Inc. CUM RED PREF Series B 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. CUM RED PREF Series B 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. CUM RED PREF Series B 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. CUM RED PREF Series B's stock has gained approximately 35.89129% over the past 52 weeks. The 50-day moving average sits at 16.65, while the 200-day moving average is 16.10.

Beta (5Y)N/A
52-Week Price Change35.89129%
50-Day Moving Average16.65
200-Day Moving Average16.10
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. CUM RED PREF Series B 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. CUM RED PREF Series B 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-1.73
FCF YieldN/A

Scores

Enbridge Inc. CUM RED PREF Series B posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65