Enbridge Valuation
ENB Stock | USD 42.83 0.28 0.66% |
At this time, the firm appears to be fairly valued. Enbridge shows a prevailing Real Value of $42.68 per share. The current price of the firm is $42.83. Our model computes the value of Enbridge from reviewing the firm fundamentals such as Current Valuation of 166.87 B, operating margin of 0.17 %, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
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 42.83 | Real 42.68 | Hype 42.9 | Naive 43.25 |
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: Enbridge Total Value Analysis
Enbridge is currently estimated to have company total value of 166.87 B with market capitalization of 93.33 B, debt of 8.26 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
166.87 B | 93.33 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 1st of June 2011. Based on the measurements of operating efficiency obtained from Enbridge's historical financial statements, Enbridge is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.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 $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 53.47 B. Total Income to common stockholders was 5.63 B with profit before taxes, overhead, and interest of 24.43 B.Enbridge Past Distributions to stockholders
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.The company operates through five segments Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. Enbridge operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 10900 people.
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
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 | 2.2 B | |
Quarterly Earnings Growth Y O Y | -0.723 | |
Forward Price Earnings | 20.3252 |
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.
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