When we look at how much money they make before expenses, they keep 0.495% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.198%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.148%. This tells us they're good at keeping money after all costs.
Return on Investments
Enbridge Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.138%.
Stock Prices
Enbridge Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $35.91, while its low point bottomed out at $35.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Enbridge Inc.'s stock market.
Profitability Ratios
ENB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.05% underscores its earnings before tax deductions.
The effective tax rate stands at 19.86%, revealing its tax efficiency.
The net income per EBT, 81.85%, and the EBT per EBIT, 91.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.82%, we grasp its operational profitability.
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Pretax Profit Margin
18.05%
Effective Tax Rate
19.86%
Net Income per EBT
81.85%
EBT per EBIT
91.08%
EBIT per Revenue
19.82%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.68, and free cash flow per share, 4.39, depict cash generation on a per-share basis.
A payout ratio of 1.18 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.33, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.68
Free Cash Flow per Share
4.39
Payout Ratio
1.18
Operating Cash Flow Sales Ratio
0.33
Free Cash Flow to Operating Cash Flow Ratio
0.66
Capital Expenditure Coverage Ratio
2.91
Dividend Paid and Capex Coverage Ratio
1.14
Dividend Payout Ratio
0.08
Debt and Leverage Ratios
An interest coverage of 4.29 indicates its ability to manage interest expenses.
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Interest Coverage
4.29
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 21.23, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.01, reflects the portion of profit attributed to each share.
The book value per share, 22.55, represents the net asset value distributed per share, while the tangible book value per share, 10.26, excludes intangible assets.
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Revenue Per Share
21.23
Net Income Per Share
3.01
Book Value Per Share
22.55
Tangible Book Value Per Share
10.26
Shareholders Equity Per Share
22.55
Interest Debt Per Share
31.71
Capex Per Share
-2.37
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -18.12%, indicates top-line expansion, while the gross profit growth, 7.72%, reveals profitability trends.
EBIT growth, -10.78%, and operating income growth, -10.78%, offer insights into operational profitability progression.
The net income growth, 106.16%, showcases bottom-line expansion, and the EPS growth, 121.88%, measures the growth in earnings per share.
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Revenue Growth
-18.12%
Gross Profit Growth
7.72%
EBIT Growth
-10.78%
Operating Income Growth
-10.78%
Net Income Growth
106.16%
EPS Growth
121.88%
EPS Diluted Growth
121.88%
Weighted Average Shares Growth
1.53%
Weighted Average Shares Diluted Growth
1.43%
Dividends per Share Growth
2.83%
Operating Cash Flow Growth
26.46%
Free Cash Flow Growth
45.50%
10-Year Revenue Growth per Share
-48.02%
5-Year Revenue Growth per Share
-21.08%
3-Year Revenue Growth per Share
9.72%
10-Year Operating CF Growth per Share
66.63%
5-Year Operating CF Growth per Share
13.39%
3-Year Operating CF Growth per Share
42.65%
10-Year Net Income Growth per Share
285.85%
5-Year Net Income Growth per Share
80.13%
3-Year Net Income Growth per Share
80.87%
10-Year Shareholders Equity Growth per Share
78.51%
5-Year Shareholders Equity Growth per Share
-25.82%
3-Year Shareholders Equity Growth per Share
-1.61%
10-Year Dividend per Share Growth per Share
250.98%
5-Year Dividend per Share Growth per Share
66.40%
3-Year Dividend per Share Growth per Share
7.99%
Receivables Growth
-98.85%
Inventory Growth
-34.41%
Asset Growth
0.39%
Book Value per Share Growth
1.07%
Debt Growth
0.27%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 155,360,540,309.4, captures the company's total value, considering both debt and equity.
Income quality, 2.34, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 26.01%, indicates the value of non-physical assets, and capex to operating cash flow, -34.34%, measures reinvestment capability.
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Enterprise Value
155,360,540,309.4
Income Quality
2.34
Intangibles to Total Assets
26.01%
Capex to Operating Cash Flow
-34.34%
Capex to Revenue
-11.17%
Capex to Depreciation
-105.70%
Stock-Based Compensation to Revenue
0.35%
Graham Number
39.09
Return on Tangible Assets
6.15%
Graham Net Net
-38.68
Working Capital
-2,290,662,000
Tangible Asset Value
13,267,423,499
Net Current Asset Value
-76,532,707,500
Invested Capital
1
Average Receivables
5,509,644,499.5
Average Payables
4,305,001,500
Average Inventory
1,685,452,750
Days Sales Outstanding
31
Days Payables Outstanding
46
Days of Inventory On Hand
16
ROIC
6.18%
ROE
0.13%
Valuation Ratios
The price to sales ratio, 2.49, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 11.65, and price to operating cash flows, 7.65, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
2.49
Price Cash Flow Ratio
7.65
Price Earnings to Growth Ratio
1.28
Enterprise Value Multiple
7.59
Price to Operating Cash Flow Ratio
7.65
Price to Free Cash Flows Ratio
11.65
Price to Tangible Book Ratio
2.11
Enterprise Value to Sales
3.56
Enterprise Value Over EBITDA
9.27
EV to Operating Cash Flow
10.94
Earnings Yield
6.31%
Free Cash Flow Yield
9.51%
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