Enbridge Valuation
| ENB Stock | CAD 62.05 0.09 0.14% |
At this time, the firm appears to be undervalued. Enbridge shows a prevailing Real Value of C$71.9 per share. The current price of the firm is C$62.05. Our model computes the value of Enbridge from reviewing the firm fundamentals such as Current Valuation of 240.75 B, profit margin of 0.10 %, and Operating Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enbridge's valuation include:
Price Book 2.2691 | Enterprise Value | Enterprise Value Ebitda 14.2735 | Price Sales 2.5324 | Forward PE 20.3252 |
Undervalued
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 62.05 | Real 71.9 | Hype 62.07 | Naive 62.84 |
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, news, and other external factors that may influence Enbridge's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
Enbridge Cash |
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Enbridge Valuation Trend
Knowing Enbridge's actual value is paramount for traders when making sound investment determinations. Using both Enbridge's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Enbridge Total Value Analysis
Enbridge is currently forecasted to have takeover price of 240.75 B with market capitalization of 135.41 B, debt of 8.26 B, and cash on hands of 861 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Enbridge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.75 B | 135.41 B | 8.26 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 27.13. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Enbridge last dividend was issued on the 14th of February 2025. The entity had 2:1 split on the 20th of May 2011. Based on the measurements of operating efficiency obtained from Enbridge's historical financial statements, Enbridge is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.1804 |
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| Total Cash From Operating Activities | 13.2 B | 12.6 B |
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| Operating Income | 10.3 B | 9.8 B |
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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 24.42 percent. This suggests that the Company is making C$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. Consequently, these institutions are subject to different rules and regulations than regular investors in Enbridge. Please watch out for any change in the institutional holdings of Enbridge as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Enbridge Profitability Analysis
The company reported the revenue of 53.47 B. Net Income was 5.44 B with profit before overhead, payroll, taxes, and interest of 24.43 B.Enbridge Past Distributions to stockholders
About Enbridge Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Enbridge. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enbridge based exclusively on its fundamental and basic technical indicators. By analyzing Enbridge's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Enbridge's intrinsic value. As compared to an absolute model, our relative 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 | 19.3 B | 20.2 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.18 | 0.20 | |
| Net Profit Margin | 0.10 | 0.12 | |
| Gross Profit Margin | 0.36 | 0.42 |
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. To learn how to invest in Enbridge Stock, please use our How to Invest in Enbridge guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.