CA stock · Energy sector · Oil & Gas Midstream
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Enbridge Inc.

ENBNYSE

46.20

USD
+0.35
(+0.76%)
Market Closed
20.57P/E
19Forward P/E
0.79P/E to S&P500
93.619BMarket CAP
7.34%Div Yield
Upcoming Earnings
28 Jul-1 Aug
Shares Short
5/13/22
63.68M
Short % of Float
3.15%
Short % of Shares Outs.
3.14%
% Held by Insiders
0.16%
% Held by Institutions
53.01%
Beta
0.91
PEG Ratio
3.17
52w. high/low
47.42/36.21
Avg. Daily Volume
4.25M
Return %
Stock
S&P 500
1 year
19.63
(3.64)
3 years
22.32
43.84
5 years
17.92
68.07
Scale: |
High
Low
22.14
15.46
23.38
13.14
23.26
13.74
28.92
21.29
37.47
27.23
43.34
34.42
48.41
39.69
57.19
41.08
54.43
29.19
45.77
27.43
44.52
34.39
41.21
28.82
39.86
30.54
43.15
22.57
43.35
31.77
47.42
38.94
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
15.65
16.77
22.45
17.12
20.44
25.83
32.78
40.84
45.41
39.90
37.94
29.10
26.90
24.82
19.35
23.30
24.72
Earnings per share
0.92
1.00
1.85
2.14
1.31
1.34
0.93
0.78
1.69
0.30
2.27
1.87
1.67
2.83
1.66
3.06
3.01
FCF per share
0.17
(1.30)
(3.13)
(1.79)
(0.75)
0.03
(3.57)
(6.33)
(9.87)
(3.31)
(0.05)
(1.50)
1.83
1.84
2.06
0.58
1.29
Dividends per share
0.60
0.65
0.52
0.62
0.59
0.72
0.89
1.06
1.20
1.46
1.58
2.02
2.23
3.15
3.44
3.53
2.69
CAPEX per share
1.74
3.24
5.06
4.56
3.25
3.57
7.29
10.48
12.95
8.71
5.77
5.81
4.26
2.82
2.78
4.01
3.47
Book Value per sh.
6.78
7.42
9.21
9.97
10.22
11.77
13.60
16.74
20.25
22.31
23.48
38.12
40.30
32.74
30.38
30.11
30.47
Comm.Shares outs.
680
711
719
728
740
751
772
806
829
847
911
1,525
1,724
2,017
2,020
2,020
2,024
Avg. annual P/E ratio
17.3
17.7
10.5
8.3
18.8
23.8
42.5
55.7
27.6
148.5
17.4
21.6
20.0
12.7
19.5
12.4
20.6
P/E to S&P500
1.0
1.0
0.5
0.1
0.9
1.5
2.9
3.3
1.5
7.4
0.8
0.9
0.8
0.5
0.5
0.4
0.8
Avg. annual div. yield
3.8%
3.7%
2.7%
3.5%
2.4%
2.2%
2.3%
2.4%
2.6%
3.3%
4.0%
5.0%
6.7%
8.8%
10.6%
9.3%
6.5%
Revenue (m)
10,645
11,919
16,131
12,466
15,127
19,402
25,306
32,918
37,641
33,794
34,560
44,378
46,378
50,069
39,087
47,071
50,031
Operating margin
10.8%
9.6%
8.5%
10.1%
10.0%
9.7%
6.0%
4.1%
8.5%
5.5%
7.5%
3.5%
10.4%
16.5%
20.4%
16.6%
15.4%
Depreciation (m)
587
597
659
764
864
937
1,206
1,370
1,577
2,024
2,240
3,163
3,246
3,391
3,712
3,852
3,975
Net profit (m)
622
707
1,328
1,562
970
1,004
715
629
1,405
251
2,069
2,859
2,882
5,705
3,363
6,189
6,254
Income tax rate
23.6%
22.8%
27.7%
16.1%
20.6%
34.9%
12.0%
20.1%
28.1%
1,545.5%
5.8%
(474.0)%
6.6%
22.7%
18.5%
18.3%
19.0%
Net profit margin
5.8%
5.9%
8.2%
12.5%
6.4%
5.2%
2.8%
1.9%
3.7%
0.7%
6.0%
6.4%
6.2%
11.4%
8.6%
13.1%
12.4%
Working capital (m)
(170)
(250)
(398)
(194)
406
(565)
(469)
(3,778)
(1,300)
(3,217)
(4,556)
(5,409)
(6,283)
(7,185)
(6,629)
(9,270)
17,299
Long-term debt (m)
8,676
9,237
11,629
12,974
14,622
15,208
20,203
22,357
33,423
39,540
36,494
60,865
60,327
59,661
62,819
67,961
70,490
Equity (m)
4,611
5,275
6,619
7,261
7,565
8,841
10,500
13,496
16,786
18,898
21,386
58,135
69,470
66,043
61,367
60,826
61,737
ROIC
4.3%
4.5%
8.7%
8.7%
5.8%
5.2%
3.9%
3.1%
3.6%
(40.7)%
5.0%
12.3%
3.8%
5.5%
4.0%
5.7%
5.2%
Return on capital
4.6%
4.8%
10.0%
9.0%
6.5%
6.8%
3.7%
3.1%
4.4%
2.5%
4.5%
1.9%
3.7%
6.3%
4.4%
6.2%
6.2%
Return on equity
13.5%
13.4%
20.1%
21.5%
12.8%
11.4%
6.8%
4.7%
8.4%
1.3%
9.7%
4.9%
4.1%
8.6%
5.5%
10.2%
10.1%
Plowback ratio
34.1%
35.1%
71.7%
70.9%
55.4%
46.5%
3.5%
(35.5)%
29.3%
(393.2)%
30.3%
(7.7)%
(33.4)%
(11.4)%
(106.4)%
(15.3)%
(28.7)%
Div.&Repurch./FCF
308.6%
15.4%
(15.4)%
(32.1)%
(66.0)%
2,231.8%
(8.2)%
(4.4)%
(6.3)%
(42.1)%
1,856.8%
(67.1)%
127.8%
179.1%
166.7%
648.6%
221.3%
Forex (CAD/USD)
0.858
1.004
0.822
0.951
1.003
0.981
1.007
0.941
0.860
0.722
0.744
0.795
0.733
0.770
0.785
0.791
0.800
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 107,654
Total assets
$ 169,391
Long-term debt
$ 70,490
Cash and equiv.
$ 413
Goodwill
$ 32,503
Retained earnings
$ (8,841)
Common stock
2,024
Enterprise Value
$ 163,696
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
648
452
286
Receivables
6,523
5,001
6,181
Inventory
1,299
1,536
1,670
Other
355
165
460
Current assets
8,825
7,350
8,959
Acc. Payable
4,536
3,497
4,470
Debt due
5,302
4,078
7,679
Other
6,172
6,404
6,080
Current liabilities
16,010
13,979
18,229
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.43%
2.74%
8.43%
Cash flow
(72.05)%
(70.19)%
531.37%
Earnings
84.03%
35.43%
103.71%
Dividends
2.78%
25.53%
32.98%
Book value
(0.88)%
1.65%
28.57%
Insider Trading
Type
Shares
Date
Kempston Darkes V Maureen
Award
1,792
06/14/19
Fischer Charles W
Award
913
06/14/19
England James Herbert
Award
682
06/14/19
England James Herbert
Award
1,229
06/14/19
Williams Catherine Lynne
Award
602
06/14/19
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
12,013
7,956
9,110
10,008
39,087
2021
12,187
10,948
11,466
12,520
47,121
2022
15,097
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.66)
0.86
0.54
0.93
1.66
2021
0.99
0.73
0.39
0.96
3.06
2022
1.02
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.86
0.86
0.86
0.86
3.44
2021
0.88
0.88
0.88
0.88
3.53
2022
0.04
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Albert Monaco
Full-time employees:
10,900
City:
Calgary
Address:
Suite 200, 425 - 1 Street S.W.
IPO:
Oct 30, 2001
Website:
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil and other liquid hydrocarbons in Canada and the United States. The Gas Transmission and Midstream segment invests in natural gas pipelines, and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution and energy transportation activities in Quebec. The Renewable Power Generation segment operates power generating assets, such as wind, solar, geothermal, and waste heat recovery facilities; and transmission assets in North America and Europe. The Energy Services segment provides energy marketing services to refiners, producers, and other customers; and physical commodity marketing and logistical services in Canada and the United States. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.
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