NYSE:ENB
Enbridge Inc.
- Stock
Last Close
50.06
17/05 20:00
Market Cap
102.58B
Beta: 0.88
Volume Today
16.21M
Avg: 3.63M
PE Ratio
20.15
PFCF: 8.12
Dividend Yield
7.57%
Payout:212.27%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 947M - | 1.13B 19.48% | 1.13B 0.18% | 1.17B 3.76% | 1.38B 17.79% | 1.43B 3.84% | 1.32B 7.99% | 1.42B 7.47% | 1.60B 13.09% | 1.96B 22.43% | 1.87B 4.87% | |
average payables | 2.70B - | 420M 84.44% | 3.95B 839.64% | 7.41B 87.71% | 6.35B 14.22% | 4.97B 21.82% | 4.60B 7.40% | 4.04B 12.23% | 4.04B 0.04% | 4.95B 22.54% | 4.84B 2.28% | |
average receivables | 4.18B - | 4.30B 2.82% | 4.85B 12.77% | 5.21B 7.53% | 6.05B 15.95% | 6.60B 9.15% | 6.31B 4.37% | 5.76B 8.69% | 5.59B 2.97% | 6.77B 21.15% | 6.10B 9.88% | |
book value per share | 16.74 - | 20.25 20.93% | 22.31 10.19% | 23.48 5.22% | 38.12 62.39% | 40.30 5.70% | 32.74 18.74% | 30.38 7.22% | 30.07 1.03% | 29.60 1.54% | ||
capex per share | -10.48 - | -12.95 23.53% | -8.71 32.75% | -5.77 33.74% | -5.81 0.76% | -4.26 26.69% | -2.82 33.77% | -2.78 1.41% | -4.00 43.79% | -2.38 40.43% | ||
capex to depreciation | -6.17 - | -6.81 10.37% | -3.64 46.46% | -2.35 35.61% | -2.80 19.46% | -2.26 19.24% | -1.68 25.83% | -1.51 9.80% | -2.10 38.77% | -1.12 46.85% | -1.06 5.35% | |
capex to operating cash flow | -2.53 - | -4.21 66.66% | -1.61 61.71% | -1.01 37.49% | -1.35 33.50% | -0.70 48.04% | -0.61 13.41% | -0.57 5.13% | -0.87 52.17% | -0.43 50.90% | -0.34 20.02% | |
capex to revenue | -0.26 - | -0.29 11.11% | -0.22 23.47% | -0.15 30.32% | -0.20 31.36% | -0.16 20.70% | -0.11 28.23% | -0.14 26.48% | -0.17 19.58% | -0.09 47.40% | -0.11 23.52% | |
cash per share | 0.94 - | 1.52 62.17% | 1.20 21.22% | 2.32 93.92% | 0.31 86.46% | 0.30 4.54% | 0.32 6.92% | 0.22 30.35% | 0.14 36.82% | 0.43 201.05% | ||
days of inventory on hand | 14.44 - | 13.49 6.60% | 14.87 10.25% | 17.15 15.29% | 17.54 2.28% | 14.97 14.64% | 13.78 7.92% | 22.99 66.81% | 18.72 18.57% | 22.30 19.11% | 20.78 6.83% | |
days payables outstanding | 4.48 - | 5.81 29.52% | 99.05 1,606.25% | 103.15 4.14% | 60.74 41.11% | 51.92 14.52% | 48.36 6.86% | 52.68 8.94% | 51.13 2.95% | 52.81 3.30% | 60.89 15.30% | |
days sales outstanding | 48.11 - | 41.33 14.10% | 58.72 42.09% | 52.72 10.22% | 58.40 10.76% | 47.99 17.82% | 47.55 0.92% | 46.70 1.79% | 47.93 2.63% | 50.43 5.23% | 40.49 19.72% | |
debt to assets | 0.45 - | 0.49 9.84% | 0.50 1.64% | 0.48 3.50% | 0.40 16.97% | 0.39 3.73% | 0.40 2.79% | 0.42 4.90% | 0.45 7.32% | 0.45 0.66% | 0.45 0.12% | |
debt to equity | 1.92 - | 2.14 11.76% | 2.25 4.91% | 1.94 13.55% | 1.12 42.32% | 0.93 17.05% | 0.98 5.76% | 1.09 10.82% | 1.24 14.08% | 1.35 8.74% | 1.32 2.29% | |
dividend yield | 0.02 - | 0.02 11.88% | 0.03 58.31% | 0.03 11.77% | 0.04 43.37% | 0.05 30.81% | 0.06 16.09% | 0.08 38.27% | 0.07 15.44% | 0.07 4.37% | ||
earnings yield | 0.02 - | 0.03 68.71% | 0.01 77.29% | 0.04 523.97% | 0.04 7.19% | 0.04 5.65% | 0.05 38.98% | 0.04 25.35% | 0.06 51.40% | 0.03 54.70% | ||
enterprise value | 62.53B - | 84.24B 34.72% | 80.44B 4.51% | 90.92B 13.04% | 141.33B 55.44% | 137.21B 2.92% | 168.45B 22.77% | 148.68B 11.74% | 175.31B 17.91% | 187.18B 6.77% | 75.30B 59.77% | |
enterprise value over ebitda | 20.15 - | 16.36 18.80% | 19.62 19.97% | 11.87 39.49% | 13.00 9.50% | 11.12 14.49% | 12.12 8.99% | 11.50 5.13% | 12.71 10.57% | 13.36 5.08% | 4.49 66.38% | |
ev to operating cash flow | 18.72 - | 33.07 76.71% | 17.60 46.79% | 17.45 0.85% | 21.47 23.03% | 13.06 39.14% | 17.92 37.20% | 15.20 15.19% | 18.94 24.60% | 16.67 12.00% | 5.30 68.19% | |
ev to sales | 1.90 - | 2.24 17.81% | 2.38 6.36% | 2.63 10.53% | 3.18 21.05% | 2.96 7.10% | 3.36 13.72% | 3.80 13.06% | 3.72 2.09% | 3.51 5.73% | 1.73 50.87% | |
free cash flow per share | -6.33 - | -9.87 55.85% | -3.31 66.48% | -0.05 98.54% | -1.50 2,995.50% | 1.83 222.44% | 1.84 0.37% | 2.06 12.11% | 0.57 72.09% | 3.17 451.07% | ||
free cash flow yield | -0.14 - | -0.17 21.08% | -0.07 56.47% | -0.00 98.81% | -0.03 3,380.51% | 0.04 245.08% | 0.04 17.55% | 0.05 42.18% | 0.01 77.01% | 0.06 414.52% | ||
graham net net | -44.03 - | -59.14 34.30% | -69.44 17.43% | -63.00 9.28% | -58.88 6.54% | -50.88 13.59% | -43.47 14.56% | -45.02 3.58% | -49.30 9.51% | -53.73 8.98% | ||
graham number | 17.15 - | 27.79 62.06% | 12.20 56.11% | 34.64 183.97% | 40.10 15.78% | 38.93 2.91% | 45.65 17.25% | 33.73 26.10% | 45.49 34.86% | 31.44 30.88% | ||
income quality | 6.82 - | 1.63 76.09% | -28.75 1,863.06% | 2.26 107.85% | 2.02 10.67% | 3.15 56.30% | 1.61 48.81% | 2.86 77.53% | 1.47 48.80% | 3.82 160.74% | 2.34 38.67% | |
intangibles to total assets | 0.03 - | 0.02 10.08% | 0.02 25.48% | 0.02 14.04% | 0.23 1,109.92% | 0.22 5.18% | 0.22 1.95% | 0.22 0.29% | 0.22 0.38% | 0.20 6.81% | 0.20 3.32% | |
interest coverage | 1.50 - | 2.96 96.88% | 1.15 61.30% | 1.62 41.58% | 0.56 65.75% | 1.70 205.69% | 3.03 78.05% | 2.80 7.53% | 2.89 3.13% | 3.01 4.23% | 2.24 25.42% | |
interest debt per share | 33.23 - | 44.70 34.49% | 52.08 16.52% | 47.37 9.04% | 44.59 5.87% | 39.12 12.27% | 33.56 14.21% | 34.53 2.87% | 38.73 12.17% | 41.62 7.48% | ||
inventory turnover | 25.27 - | 27.06 7.06% | 24.54 9.29% | 21.29 13.27% | 20.81 2.23% | 24.38 17.15% | 26.48 8.60% | 15.87 40.05% | 19.49 22.81% | 16.37 16.04% | 17.57 7.33% | |
invested capital | 1.92 - | 2.14 11.76% | 2.25 4.91% | 1.94 13.55% | 1.12 42.32% | 0.93 17.05% | 0.98 5.76% | 1.09 10.82% | 1.24 14.08% | 1.35 8.74% | 1.32 2.29% | |
market cap | 37.41B - | 49.52B 32.40% | 38.96B 21.33% | 51.47B 32.11% | 76.63B 48.88% | 73.11B 4.59% | 104.14B 42.43% | 82.23B 21.03% | 99.96B 21.55% | 107.06B 7.10% | ||
net current asset value | -33.11B - | -45.85B 38.50% | -56.87B 24.02% | -55.46B 2.48% | -87.15B 57.14% | -84.90B 2.58% | -85.04B 0.16% | -88.56B 4.15% | -96.54B 9.00% | -104.06B 7.80% | -101.44B 2.53% | |
net debt to ebitda | 8.09 - | 6.74 16.72% | 10.12 50.11% | 5.15 49.08% | 5.95 15.52% | 5.19 12.75% | 4.63 10.92% | 5.14 11.05% | 5.46 6.34% | 5.72 4.65% | 4.49 21.46% | |
net income per share | 0.78 - | 1.69 117.17% | 0.30 82.51% | 2.27 666.39% | 1.87 17.45% | 1.67 10.83% | 2.83 69.20% | 1.66 41.14% | 3.06 83.76% | 1.48 51.48% | ||
operating cash flow per share | 4.15 - | 3.07 25.88% | 5.40 75.65% | 5.72 5.99% | 4.32 24.52% | 6.09 41.10% | 4.66 23.51% | 4.84 3.92% | 4.58 5.51% | 5.55 21.33% | ||
payables turnover | 81.44 - | 62.87 22.79% | 3.68 94.14% | 3.54 3.97% | 6.01 69.82% | 7.03 16.99% | 7.55 7.37% | 6.93 8.21% | 7.14 3.04% | 6.91 3.19% | 5.99 13.27% | |
receivables turnover | 7.59 - | 8.83 16.41% | 6.22 29.62% | 6.92 11.38% | 6.25 9.72% | 7.61 21.68% | 7.68 0.92% | 7.82 1.82% | 7.62 2.56% | 7.24 4.97% | 9.01 24.56% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 76.04% | 0.00 84.72% | 0.02 715.05% | 0.02 6.47% | 0.02 3.62% | 0.04 101.25% | 0.03 39.90% | 0.05 74.86% | 0.02 55.23% | 0.04 103.63% | |
revenue per share | 40.84 - | 45.41 11.18% | 39.90 12.13% | 37.94 4.92% | 29.10 23.29% | 26.90 7.56% | 24.82 7.72% | 19.35 22.05% | 23.27 20.25% | 26.35 13.25% | ||
roe | 0.05 - | 0.08 79.59% | 0.01 84.13% | 0.10 628.41% | 0.05 49.17% | 0.04 15.64% | 0.09 108.22% | 0.05 36.56% | 0.10 85.67% | 0.05 50.72% | 0.10 100.90% | |
roic | 0.03 - | 0.04 57.33% | -0.44 1,105.64% | 0.04 108.81% | 0.07 89.33% | 0.03 54.14% | 0.05 45.40% | 0.05 3.73% | 0.05 7.62% | 0.04 4.71% | 0.05 4.73% | |
sales general and administrative to revenue | 0.09 - | 0.09 4.80% | 0.13 44.21% | 0.13 0.36% | 0.15 15.06% | 0.15 0.89% | 0.14 4.66% | 0.17 23.66% | 0.14 17.42% | 0.15 8.12% | ||
shareholders equity per share | 16.74 - | 20.25 20.93% | 22.31 10.19% | 23.48 5.22% | 38.12 62.39% | 40.30 5.70% | 32.74 18.74% | 30.38 7.22% | 30.07 1.03% | 29.60 1.54% | ||
stock based compensation to revenue | 0.05 - | 0.01 74.10% | 0.10 695.37% | 0.02 77.80% | 0.08 237.56% | 0.07 13.62% | -0.02 123.37% | 0.05 405.74% | -0.01 120.79% | -0.01 - | ||
tangible asset value | 16.06B - | 17.15B 6.79% | 18.77B 9.43% | 20.31B 8.22% | 28.01B 37.89% | 36.60B 30.69% | 34.08B 6.89% | 29.58B 13.20% | 26.59B 10.13% | 26.94B 1.34% | 29.10B 8.01% | |
tangible book value per share | 19.93 - | 20.69 3.83% | 22.16 7.11% | 22.30 0.61% | 18.37 17.63% | 21.23 15.61% | 16.90 20.42% | 14.65 13.33% | 13.14 10.27% | 13.32 1.34% | ||
working capital | -3.78B - | -1.30B 65.59% | -3.22B 147.46% | -4.56B 41.62% | -5.41B 18.72% | -6.28B 16.16% | -7.18B 14.36% | -6.63B 7.74% | -9.27B 39.84% | -8.15B 12.04% | -3.04B 62.77% |
All numbers in USD (except ratios and percentages)