NYSE
ENB
Last Price
US $53.29
KEY FIGURES
MKT CAP
$122.8B
EPS
TTM
$3.61
PEG
TTM
1.01x
P/E
TTM
23.75x
P/S
TTM
1.88x
YIELD
4.79%
GROWTH
Revenue Y/Y
10.77%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $53.29
—
Default assumptions
EBITDA Multiple
Fair Value
Market $53.29
-67.46%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Enbridge Inc. cash flow to debt ratio of 11.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Enbridge Inc.'s free cash flow has decreased -20.21% from $5.67G last year to $4.52G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Enbridge Inc.'s debt to equity ratio is 1.69, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Enbridge Inc.'s debt has increased relative to shareholder equity from 1.54 last year to 1.69 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Enbridge Inc. has a net debt to EBITDA ratio of 7.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Enbridge Inc.'s interest coverage ratio of 2.30 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Enbridge Inc.'s profit margin has decreased (-7.36%) in the last year from 10.18% to 9.43%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Enbridge Inc.'s short-term liabilities of $8.37G exceed its short-term assets of $3.84G, signaling financial risk
Decreasing performance - ROA.
Enbridge Inc.'s return on assets of 2.47% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Enbridge Inc.'s return on equity of 11.11%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Enbridge Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Enbridge Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Enbridge Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Enbridge Inc. has a free cash flow yield of 3.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Enbridge Inc.'s yearly earnings has increased 37.68% since last year from $5.44G to $7.49G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Enbridge Inc.'s yearly revenue has increased 21.92% since last year from $53.47G to $65.19G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Enbridge Inc.'s 3-year revenue CAGR of 6.94% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Enbridge Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Enbridge Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Enbridge Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Enbridge Inc. has an earnings yield of 6.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Enbridge Inc. is overvalued relative to its fair value price of 17.34 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Enbridge Inc. has an EV/EBITDA ratio of 14.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Enbridge Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Enbridge Inc. has a price-to-book ratio of 1.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Enbridge Inc. has a price-to-sales ratio of 2.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.11%
Return on equity
ROIC: 3.65%
Valuation History
23.8X
Price to Earnings
EV/EBITDA: 14.1X
Cash flow
Profit margin
13.73%
(FY vs FY)
Cash flow Y/Y
1.69%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $53.29
88.31%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.