Enbridge Stock Analysis
| ENB Stock | CAD 71.46 0.23 0.32% |
Enbridge holds a debt-to-equity ratio of 1.222. With a high degree of financial leverage come high-interest payments, which usually reduce Enbridge's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Enbridge's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Enbridge's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Enbridge Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Enbridge's stakeholders.
For many companies, including Enbridge, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Enbridge, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Enbridge's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Enbridge's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Enbridge is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Enbridge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Enbridge is said to be less leveraged. If creditors hold a majority of Enbridge's assets, the Company is said to be highly leveraged.
Enbridge is overvalued with Real Value of 58.21 and Hype Value of 71.51. The main objective of Enbridge stock analysis is to determine its intrinsic value, which is an estimate of what Enbridge is worth, separate from its market price. There are two main types of Enbridge's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enbridge's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enbridge's stock to identify patterns and trends that may indicate its future price movements.
The Enbridge stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Enbridge is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Enbridge Stock trading window is adjusted to America/Toronto timezone.
Enbridge |
Enbridge Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The book value of Enbridge was currently reported as 25.44. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Enbridge last dividend was issued on the 17th of February 2026. The entity had 2:1 split on the 20th of May 2011. The company operates through five segments Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. ENBRIDGE INC operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 10900 people. To learn more about Enbridge call Albert Monaco at 403-231-3900 or check out https://www.enbridge.com.Enbridge Investment Alerts
| Enbridge has accumulated 106.5 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Enbridge has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enbridge until it has trouble settling it off, either with new capital or with free cash flow. So, Enbridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enbridge sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enbridge to invest in growth at high rates of return. When we think about Enbridge's use of debt, we should always consider it together with cash and equity. |
Enbridge Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 156.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enbridge's market, we take the total number of its shares issued and multiply it by Enbridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Enbridge Profitablity
Enbridge's profitability indicators refer to fundamental financial ratios that showcase Enbridge's ability to generate income relative to its revenue or operating costs. If, let's say, Enbridge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enbridge's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enbridge's profitability requires more research than a typical breakdown of Enbridge's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 26th of February, Enbridge shows the Mean Deviation of 0.8501, semi deviation of 1.1, and Downside Deviation of 1.24. Enbridge technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enbridge Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Enbridge highest and lowest values attained during the given period.
Enbridge Outstanding Bonds
Enbridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enbridge uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enbridge bonds can be classified according to their maturity, which is the date when Enbridge has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Enbridge Predictive Daily Indicators
Enbridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enbridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 126753.0 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 71.69 | |||
| Day Typical Price | 71.61 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 70.73 |
Enbridge Forecast Models
Enbridge's time-series forecasting models are one of many Enbridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enbridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Enbridge Debt to Cash Allocation
Enbridge has accumulated 106.5 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Enbridge has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enbridge until it has trouble settling it off, either with new capital or with free cash flow. So, Enbridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enbridge sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enbridge to invest in growth at high rates of return. When we think about Enbridge's use of debt, we should always consider it together with cash and equity.Enbridge Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Enbridge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Enbridge, which in turn will lower the firm's financial flexibility.Enbridge Corporate Bonds Issued
About Enbridge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enbridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enbridge. By using and applying Enbridge Stock analysis, traders can create a robust methodology for identifying Enbridge entry and exit points for their positions.
The company operates through five segments Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. ENBRIDGE INC operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 10900 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Enbridge to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enbridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Enbridge Stock, please use our How to Invest in Enbridge guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.