Enbridge Valuation
| ENB Stock | USD 43.49 0.70 1.64% |
At this time, the firm appears to be fairly valued. Enbridge shows a prevailing Real Value of $44.7 per share. The current price of the firm is $43.49. Our model computes the value of Enbridge from reviewing the firm fundamentals such as Operating Margin of 0.15 %, profit margin of 0.14 %, and Current Valuation of 164.59 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enbridge's valuation include:
Price Book 2.2261 | Enterprise Value 164.6 B | Enterprise Value Ebitda 12.7662 | Price Sales 1.9194 | Forward PE 20.0401 |
Fairly Valued
Today
Please note that Enbridge's price fluctuation is very steady at this time. Calculation of the real value of Enbridge is based on 3 months time horizon. Increasing Enbridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enbridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enbridge Stock. However, Enbridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.49 | Real 44.7 | Target 39.44 | Hype 43.59 | Naive 44.22 |
The real value of Enbridge Stock, also known as its intrinsic value, is the underlying worth of Enbridge Company, which is reflected in its stock price. It is based on Enbridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enbridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Enbridge helps investors to forecast how Enbridge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enbridge more accurately as focusing exclusively on Enbridge's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enbridge's intrinsic value based on its ongoing forecasts of Enbridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enbridge's closest peers. If more than one evaluation category is relevant for Enbridge we suggest using both methods to arrive at a better estimate.
Enbridge Cash |
|
Enbridge Valuation Trend
Comparing Enbridge's enterprise value against its market capitalization is a good way to estimate the value of Enbridge uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Enbridge Revenue by Product
Enbridge Total Value Analysis
Enbridge is currently estimated to have company total value of 164.59 B with market capitalization of 93.19 B, debt of 81.2 B, and cash on hands of 861 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Enbridge fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
164.59 B | 93.19 B | 81.2 B | 861 M |
Enbridge Investor Information
About 54.0% 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 1.72. Enbridge last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 1st of June 2011. Based on the measurements of operating efficiency obtained from Enbridge's historical financial statements, Enbridge is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.2 | 0.1982 |
|
| |||||
| Total Cash From Operating Activities | 14.9 B | 14.2 B |
|
| |||||
| Operating Income | 9.1 B | 8.7 B |
|
|
Enbridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enbridge has an asset utilization ratio of 24.21 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Enbridge is more efficient with each dollar of assets it utilizes for everyday operations.Enbridge Ownership Allocation
Enbridge holds a total of 2.18 Billion outstanding shares. Over half of Enbridge's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that on April 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Enbridge's common stock.Enbridge Profitability Analysis
The company reported the last year's revenue of 43.65 B. Total Income to common stockholders was 6.06 B with profit before taxes, overhead, and interest of 20.72 B.Enbridge Past Distributions to stockholders
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 1st of June 2023 | ||
| 1st of March 2023 | ||
| 1st of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enbridge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Enbridge and how it compares across the competition.
About Enbridge Valuation
The stock valuation mechanism determines Enbridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enbridge. We calculate exposure to Enbridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enbridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.7 B | 18.6 B | |
| Pretax Profit Margin | 0.18 | 0.15 | |
| Operating Profit Margin | 0.20 | 0.20 | |
| Net Profit Margin | 0.14 | 0.12 | |
| Gross Profit Margin | 0.40 | 0.43 |
A single share of Enbridge represents a small ownership stake in the entity. As a stockholder of Enbridge, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Enbridge Dividends Analysis For Valuation
At present, Enbridge's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.08, whereas Dividend Payout Ratio is forecasted to decline to 0.88. . The current year's Price Earnings Ratio is expected to grow to 24.10, whereas Retained Earnings are projected to grow to (16.3 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.6 B | 8 B | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | 1.23 | 0.88 | |
| Dividend Paid And Capex Coverage Ratio | 1.14 | 1.19 |
There are various types of dividends Enbridge can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Enbridge shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Enbridge directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enbridge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enbridge by the value of the dividends paid out.
Enbridge Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 1.271 | |
| Forward Price Earnings | 20.0401 |
Enbridge Current Valuation Indicators
Valuation refers to the process of determining the present value of Enbridge and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enbridge we look at many different elements of the entity such as Enbridge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enbridge, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enbridge's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enbridge's worth.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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |