Enbridge Stock Performance
| ENB Stock | USD 44.50 0.24 0.54% |
Enbridge has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Enbridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enbridge is expected to be smaller as well. Enbridge right now shows a risk of 0.96%. Please confirm Enbridge sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Enbridge will be following its price patterns.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Enbridge are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Enbridge may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return (0.96) | Year To Date Return 3.54 | Ten Year Return (10.61) | All Time Return 2 K |
Forward Dividend Yield 0.0606 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.68 | Dividend Date 2025-03-01 |
1 | Acquisition by Pamela Carter of 645 shares of Enbridge subject to Rule 16b-3 | 11/29/2024 |
2 | Enbridges SWOT analysis energy giants stock poised for growth amid challenges | 12/05/2024 |
3 | Its Against The Law In Canada To Call Hydrogen Buses Zero Emissions | 12/18/2024 |
4 | Is Enbridge Inc. the Best Dividend Stock of 2024 | 12/31/2024 |
5 | Trumps Tariffs Are Coming and Will Include Oil, Alberta Premier Warns | 01/13/2025 |
6 | Visualizing All Of Canadas Cancelled Energy Projects | 01/15/2025 |
7 | Enbridge Inc is Attracting Investor Attention Here is What You Should Know | 01/17/2025 |
8 | Enbridge Beats Stock Market Upswing What Investors Need to Know | 01/21/2025 |
9 | National Bank Financial Forecasts Enbridge Q4 Earnings - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 907 M |
Enbridge |
Enbridge Relative Risk vs. Return Landscape
If you would invest 4,021 in Enbridge on November 2, 2024 and sell it today you would earn a total of 429.00 from holding Enbridge or generate 10.67% return on investment over 90 days. Enbridge is generating 0.1765% of daily returns assuming volatility of 0.959% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Enbridge, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enbridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enbridge, and traders can use it to determine the average amount a Enbridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.184
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Enbridge is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enbridge by adding it to a well-diversified portfolio.
Enbridge Fundamentals Growth
Enbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Enbridge, and Enbridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enbridge Stock performance.
| Return On Equity | 0.0959 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 166.16 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 43.65 B | ||||
| Gross Profit | 23.62 B | ||||
| EBITDA | 16.35 B | ||||
| Net Income | 6.06 B | ||||
| Cash And Equivalents | 861 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 81.2 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 27.07 X | ||||
| Cash Flow From Operations | 14.2 B | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 97.09 B | ||||
| Total Asset | 180.32 B | ||||
| Retained Earnings | (17.11 B) | ||||
| Working Capital | (3.04 B) | ||||
| Current Asset | 1.44 B | ||||
| Current Liabilities | 1.72 B | ||||
About Enbridge Performance
By analyzing Enbridge's fundamental ratios, stakeholders can gain valuable insights into Enbridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enbridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enbridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.90 | 22.70 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Enbridge performance evaluation
Checking the ongoing alerts about Enbridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enbridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enbridge has 81.2 B in debt with debt to equity (D/E) ratio of 1.22, which is OK given its current industry classification. Enbridge has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Enbridge to invest in growth at high rates of return. | |
| About 55.0% of Enbridge shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: National Bank Financial Forecasts Enbridge Q4 Earnings - MarketBeat |
- Analyzing Enbridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enbridge's stock is overvalued or undervalued compared to its peers.
- Examining Enbridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enbridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge's stock. These opinions can provide insight into Enbridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enbridge Stock analysis
When running Enbridge's price analysis, check to measure Enbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.
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