ENB

New York Stock Exchange

Enbridge, Inc. · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$119.75B

PE Ratio

24.0423

EV to Ebitda

16.8428

Earnings Yield

4.16%

Revenue (TTM)

$46.63B

Net Income (TTM)

$5.55B

Revenue (Annual YoY Growth)

19.16%

Revenue (Quarterly YoY Growth)

4.74%

Profit Margin

11.91%

Return on Equity

11.33%

Debt to Equity Ratio

1.6992

Dividend Yield

5.17%

All fundamentals

Core10 fields›

Market Cap$119.75B

Revenue TTM$46.63B

Shares Outstanding2.18B

Float2123111562

Float Short2.03%

Days To Cover9.7024398196

Short Interest44203223.0

Institutional Ownership59.24%

Relative Strength63

GARP1697

Growth Estimates19 fields›

Revenue Growth (Annual)19.16%

Revenue Growth (Quarterly YoY)4.74%

Operating Revenue Growth (Annual)0.008674

Operating Revenue Growth (Quarterly YoY)0.015682

3-Year Revenue Growth4.32%

5-Year Revenue Growth9.97%

EPS Growth (Annual)35.46%

EPS Growth (Quarterly YoY)304.76%

3-Year EPS Growth Rate33.18%

5-Year EPS Growth Rate16.04%

LT EPS Growth Estimates4.80%

EBITDA Growth (Annual)9.32%

EBITDA Growth (Quarterly YoY)7.05%

CFO Growth (Annual)-5.13%

CFO Growth (Quarterly YoY)-11.52%

FCF Growth (Annual)-42.49%

FCF Growth (Quarterly YoY)-80.05%

Dividend Growth (Annual)0.99%

Dividend Growth (Quarterly YoY)3.31%

Operations26 fields›

Revenue TTM$46.63B

Gross Margin TTM32.74%

Gross Margin (Quarterly)33.06%

Operating Margin TTM17.41%

Operating Margin (Quarterly)17.30%

Operating Expenses TTM$7.15B

Profit Margin TTM11.91%

Profit Margin (Quarterly)12.42%

Net Income TTM$5.55B

EPS TTM2.3051

EPS (Quarterly)0.6383

EBIT Margin TTM17.41%

EBIT Margin (Quarterly)17.30%

EBITDA Margin TTM26.10%

EBITDA Margin (Quarterly)25.83%

EBITDA TTM$12.17B

CFO % of Revenue TTM19.89%

CFO % of Revenue (Quarterly)18.29%

CFO TTM$9.29B

Cash Margin10.98%

Capex % of Revenue TTM14.10%

Capital Expenditures$6.57B

FCF % of Revenue TTM5.81%

FCF % of Revenue (Quarterly)1.23%

FCF TTM$2.72B

Fundamental Score7

Efficiency4 fields›

ROE11.33%

ROA3.58%

ROIC4.52%

CROCI2.21%

Valuation21 fields›

P/E (TTM)24.0423

P/E Forward25.5128

P/E Ex-Cash23.8717

P/S Forward2.6356

PEG0.7042

PEG Forward-4.1292

P/CFO13.0541

P/FCF44.6551

EV/EBITDA (TTM)16.8428

EV/EBITDA Forward13.6321

EV/Revenues (TTM)4.3956

EV/Revenues Forward4.4662

EV/CFO20.2807

EV/FCF (TTM)75.4817

Price To Book2.9863

Price to Tangible Book6.1476

Earnings Yield4.16%

FCF Yield2.24%

Dividend Yield5.17%

Payout Ratio105.90%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6205

Relative Profit Margin (Quarterly)1.0007

Relative P/E1.6612

Relative P/S1.3668

Relative P/B0.9363

Relative Earnings Yield0.602

Relative Dividend Yield1.3331

Relative ROE0.4921

Relative ROA0.5811

Relative ROIC0.5719

Relative Debt to Equity0.9468

Liquidity15 fields›

Cash Per Share0.3935

Current Ratio0.6282

Cash & ST Assets$858.7M

Total Debt$76.29B

Goodwill & Intangibles$28.65B

Total Assets$159.38B

Total Liabilities$111.29B

Shareholders Equity$40.50B

Debt to Equity1.6992

Debt to Assets49.46%

Interest Expense$3.60B

Times Interest Earned2.2527

CFO to Debt (TTM)0.1259

Debt to EBITDA (TTM)6.1112

Goodwill % of Assets17.98%

Yields5 fields›

Dividend Yield5.17%

Payout Ratio105.90%

Earnings Yield4.16%

Buyback Yield-0.02%

Shareholder Yield4.32%

Options Flow8 fields›

Call Volume1415

Put Volume1618

Put/Call Ratio1.1434628975265018

Call $ Volume533620

Put $ Volume452532

Put/Call $ Ratio0.848041677598291

Call OI34840

Put OI15542