ENB:CA:TSX-Enbridge Inc.

EQUITY | Oil & Gas - Midstream | Toronto Stock Exchange

Last Closing

CAD 49.17

Change

0.00 (0.00)%

Market Cap

CAD 54.47B

Volume

2.73M

Analyst Target

CAD 53.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Enbridge Inc transports and distributes crude oil and natural gas. It is also engaged in natural gas gathering, transmission and midstream businesses and power transmission.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Oil & Gas - Midstream

ETFs Containing ENB:CA

RIG:CA 3.33 % 0.62 %

N/A

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CRQ:CA 0.00 % 0.73 %

N/A

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FAI 0.00 % 2.23 %

N/A

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HAL Halliburton Company 0.00 % 1.64 %

+0.59 (+1.12%)

USD 31.72B
PIN:CA Purpose Monthly Income Fu.. 0.00 % 0.72 %

N/A

CAD 5.63M
RCE:CA 0.00 % 0.43 %

N/A

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SHC:CA 0.00 % 0.71 %

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TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

+0.06 (+1.12%)

CAD 1.34B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

+0.04 (+1.12%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Midstream) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.94% 92% A 83% B
Dividend Return 1.74% 89% A- 93% A
Total Return 17.68% 92% A 84% B
Trailing 12 Months  
Capital Gain 27.78% 98% N/A 95% A
Dividend Return 7.15% 95% A 93% A
Total Return 34.93% 98% N/A 96% N/A
Trailing 5 Years  
Capital Gain -2.01% 94% A 54% F
Dividend Return 20.44% 52% F 61% D-
Total Return 18.42% 91% A- 57% F
Average Annual (5 Year Horizon)  
Capital Gain -3.95% 17% F 17% F
Dividend Return -0.10% 25% F 24% F
Total Return 3.85% 40% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 15.88% 62% D 46% F
Risk Adjusted Return -0.63% 25% F 25% F
Market Capitalization 54.47B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Midstream) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.40 4% 10%
Price/Book Ratio 1.87 13% 27%
Price / Cash Flow Ratio 2.07 20% 30%
Price/Free Cash Flow Ratio 27.17 25% 12%
Management Effectiveness  
Return on Equity 4.54% 35% 45%
Return on Invested Capital 5.62% 19% 49%
Return on Assets 1.75% 39% 58%
Debt to Equity Ratio 117.50% 78% 28%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector