Enbridge Stock Analysis

ENB Stock  USD 44.50  0.24  0.54%   
Enbridge is overvalued with Real Value of 42.76 and Target Price of 41.91. 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.
The Enbridge stock is traded in the USA on New York Stock 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enbridge's ongoing operational relationships across important fundamental and technical indicators.
  
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 board of governors.
For information on how to trade Enbridge Stock refer to our How to Trade Enbridge Stock guide.

Enbridge Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The book value of Enbridge was currently reported as 27.08. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Enbridge last dividend was issued on the 14th of February 2025. The entity had 2:1 split on the 1st of June 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 operates under Oil Gas Midstream classification in the United States and is traded on New York 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 Quarterly Total Revenue

14.88 Billion

Enbridge Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Enbridge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enbridge or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Latest headline from news.google.com: Parsons Capital Management Inc. RI Has 2.46 Million Holdings in Enbridge Inc. - MarketBeat

Enbridge Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enbridge previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Enbridge Largest EPS Surprises

Earnings surprises can significantly impact Enbridge's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-11-01
2005-09-300.10.09-0.0110 
2004-11-04
2004-09-300.090.08-0.0111 
2004-01-27
2003-12-310.060.05-0.0116 
View All Earnings Estimates

Enbridge Environmental, Social, and Governance (ESG) Scores

Enbridge's ESG score is a quantitative measure that evaluates Enbridge's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Enbridge's operations that may have significant financial implications and affect Enbridge's stock price as well as guide investors towards more socially responsible investments.

Enbridge Thematic Classifications

In addition to having Enbridge stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation Idea
Transportation
USA Equities from Transportation industry as classified by Fama & French

Enbridge Stock Institutional Investors

Shares
Legal & General Group Plc2024-09-30
23.6 M
Goldman Sachs Group Inc2024-09-30
22.5 M
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
21 M
Norges Bank2024-06-30
20.8 M
Manufacturers Life Insurance Co2024-09-30
19.8 M
Clearbridge Advisors, Llc2024-09-30
19.6 M
Mackenzie Investments2024-09-30
18.6 M
The Toronto-dominion Bank2024-09-30
17.4 M
Jpmorgan Chase & Co2024-09-30
16.1 M
Royal Bank Of Canada2024-09-30
118.7 M
Vanguard Group Inc2024-09-30
88 M
Note, although Enbridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enbridge Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 96.42 B.

Enbridge Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Enbridge has Return on Asset of 0.0313 % which means that on every $100 spent on assets, it made $0.0313 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0959 %, implying that it generated $0.0959 on every 100 dollars invested. Enbridge's management efficiency ratios could be used to measure how well Enbridge manages its routine affairs as well as how well it operates its assets and liabilities. At present, Enbridge's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Enbridge's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 200.3 B, whereas Return On Tangible Assets are forecasted to decline to 0.04.
Last ReportedProjected for Next Year
Book Value Per Share 28.23  29.64 
Tangible Book Value Per Share 12.74  6.93 
Enterprise Value Over EBITDA 9.56  12.43 
Price Book Value Ratio 1.84  3.38 
Enterprise Value Multiple 9.56  12.43 
Price Fair Value 1.84  3.38 
Enterprise Value28.4 B29.8 B
Leadership effectiveness at Enbridge is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0604
Operating Margin
0.152
Profit Margin
0.1373
Forward Dividend Yield
0.0604
Beta
0.91

Technical Drivers

As of the 30th of January, Enbridge shows the Downside Deviation of 0.8899, semi deviation of 0.7463, and Mean Deviation of 0.7592. 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

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enbridge middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enbridge. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Enbridge Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enbridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enbridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enbridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.

Enbridge Corporate Filings

8K
4th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
22nd of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
1st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
2nd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
26th of June 2024
Other Reports
ViewVerify

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.

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.15 
Operating Profit Margin 0.23  0.20 
Net Profit Margin 0.16  0.12 
Gross Profit Margin 0.47  0.43 

Current Enbridge Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enbridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enbridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
41.91Buy22Odds
Enbridge current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enbridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enbridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enbridge, talking to its executives and customers, or listening to Enbridge conference calls.
Enbridge Analyst Advice Details

Enbridge Stock Analysis Indicators

Enbridge stock analysis indicators help investors evaluate how Enbridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enbridge shares will generate the highest return on investment. By understating and applying Enbridge stock analysis, traders can identify Enbridge position entry and exit signals to maximize returns.
Begin Period Cash Flow907 M
Long Term Debt74.7 B
Common Stock Shares Outstanding2.1 B
Total Stockholder Equity61.5 B
Tax Provision1.8 B
Quarterly Earnings Growth Y O Y1.271
Property Plant And Equipment Net105.3 B
Cash And Short Term Investments5.9 B
Cash5.9 B
Accounts Payable4.3 B
Net Debt75.3 B
50 Day M A43.0064
Total Current Liabilities17.4 B
Other Operating Expenses35 B
Non Current Assets Total165.9 B
Forward Price Earnings21.1864
Non Currrent Assets Other8.1 B
Stock Based Compensation154 M

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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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