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Enbridge Inc.

Enbridge Inc.

ENB
Enbridge Inc.US flagNew York Stock Exchange
50.09
USD
-0.43
- -
109.38BMarket Cap

Total Valuation

Enbridge Inc. carries a market capitalization of 109.38B, placing it among publicly traded companies globally. Its enterprise value stands at 168.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap109.38B
Enterprise Value168.05B

Share Statistics

Enbridge Inc. currently has 2.18B shares outstanding.

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

Valuation Ratios

Enbridge Inc. trades at a trailing price-to-earnings ratio of 38.99.

PE Ratio38.99
PS Ratio3.10
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio19.88
P/OCF Ratio20.17

Enterprise Valuation

On an enterprise value basis, Enbridge Inc. trades at an EV/EBITDA multiple of 13.17 and an EV/FCF ratio of 14.74. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.86 provides insight into valuation relative to core operating earnings.

EV / Sales3.10
EV / EBITDA13.17
EV / EBIT19.86
EV / FCF14.74

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 4.00748% over the past 52 weeks. The 50-day moving average sits at 53.28, while the 200-day moving average is 52.14.

Beta (5Y)N/A
52-Week Price Change4.00748%
50-Day Moving Average53.28
200-Day Moving Average52.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enbridge Inc. generated 54.17B in revenue and converted that into 4.63B in net income, yielding earnings per share of 2.17. 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)2.17

Cash Flow

Enbridge Inc. produced 8.32B in operating cash flow over the past twelve months. After subtracting -144.00M in capital expenditures, free cash flow totaled 8.18B - equivalent to 3.75 per share.

Operating Cash Flow8.32B
Capital Expenditures-144.00M
Free Cash Flow8.18B
FCF Per Share3.75

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 Share3.00
Dividend YieldN/A
Payout Ratio136.39
Shareholder Yield-0.52
FCF Yield5.03

Stock Splits

Enbridge Inc.'s most recent stock split took place on June 1, 2011 with a 1:2 split ratio.

Last Split Date6/1/2011
Split Ratio1:2

Scores

Enbridge Inc. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94