Enbridge Inc
Other OTCTotal Valuation
Enbridge Inc carries a market capitalization of 39.58B, placing it among publicly traded companies globally. Its enterprise value stands at 117.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.58B |
| Enterprise Value | 117.49B |
Share Statistics
Enbridge Inc currently has 2.18B shares outstanding.
| Shares Outstanding | 2.18B |
| 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 7.01 and an EV/FCF ratio of 7.52. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.70 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.60 |
| EV / FCF | 7.52 |
Financial Position
Enbridge Inc maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.66, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 161.66 |
| Debt / EBITDA | 6.53 |
| Interest Coverage | 3.44 |
Financial Efficiency
Enbridge Inc posts a return on equity of 12.19 and a return on invested capital of 4.97.
| Return on Equity (ROE) | 12.19 |
| Return on Assets (ROA) | 3.08 |
| Return on Invested Capital (ROIC) | 4.97 |
| Return on Capital Employed (ROCE) | 6.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.17 |
Taxes
Over the trailing twelve months, Enbridge Inc has paid 1.89B in income taxes, reflecting an effective tax rate of 21.11.
| Income Tax | 1.89B |
| Effective Tax Rate | 21.11 |
Stock Price Statistics
Enbridge Inc's stock has gained approximately 8.74775% over the past 52 weeks. The 50-day moving average sits at 18.13, while the 200-day moving average is 17.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.74775% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 17.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 16.77B, while operating income came in at 11.08B.
| Revenue | 69.05B |
| Gross Profit | 21.15B |
| Operating Income | 11.08B |
| Pretax Income | 8.97B |
| Net Income | 6.91B |
| EBITDA | 16.77B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Enbridge Inc holds 1.64B in cash and equivalents against 109.53B in total debt, resulting in a net debt position of 107.89B. Total book value stands at 52.33B, with working capital of -4.45B providing operational flexibility.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 109.53B |
| Net Debt | 107.89B |
| Equity (Book Value) | 52.33B |
| Book Value Per Share | N/A |
| Working Capital | -4.45B |
Cash Flow
Enbridge Inc produced 11.56B in operating cash flow over the past twelve months.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | -208.00M |
| Free Cash Flow | 11.35B |
| FCF Per Share | N/A |
Margins
Enbridge Inc operates with a gross margin of 30.63, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 10.00 provide insight into operational efficiency.
| Gross Margin | 30.63 |
| Operating Margin | 16.05 |
| Pretax Margin | 12.99 |
| Profit Margin | 10.00 |
| EBITDA Margin | 24.28 |
Dividends & Yields
The company's payout ratio of 121.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 121.34 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Enbridge Inc posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |