Enbridge Energy Partners Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Enbridge Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enbridge Energy Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Enbridge Energy is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 8.89 | |
| Target High Price | 13.00 | |
| Fifty Two Week High | 13.80 | |
| Trailing Annual Dividend Yield | 13.42% | |
| Target Low Price | 12.00 |
Enbridge |
Enbridge Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Enbridge Energy Partners on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Enbridge Energy Partners or generate -100.0% return on investment over 90 days. Enbridge Energy Partners is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Enbridge, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enbridge Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enbridge Energy Partners, and traders can use it to determine the average amount a Enbridge Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Enbridge Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enbridge Energy by adding Enbridge Energy to a well-diversified portfolio.
Enbridge Energy Fundamentals Growth
Enbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Enbridge Energy, and Enbridge Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enbridge Stock performance.
| Return On Equity | 9.92 | |||
| Return On Asset | 4.29 | |||
| Profit Margin | 11.61 % | |||
| Operating Margin | 63.52 % | |||
| Current Valuation | 17.4 B | |||
| Shares Outstanding | 326.52 M | |||
| Revenue | 2.3 B | |||
| EBITDA | 1.46 B | |||
| Cash And Equivalents | 15 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 7.48 B | |||
| Debt To Equity | 110.10 % | |||
| Book Value Per Share | 3.14 X | |||
| Cash Flow From Operations | 135.3 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 2.83 B | |||
| Retained Earnings | 3.08 M | |||
| Current Asset | 297.5 M | |||
| Current Liabilities | 358.6 M | |||
Things to note about Enbridge Energy Partners performance evaluation
Checking the ongoing alerts about Enbridge Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enbridge Energy Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enbridge Energy is not yet fully synchronised with the market data | |
| Enbridge Energy has some characteristics of a very speculative penny stock | |
| Enbridge Energy has a very high chance of going through financial distress in the upcoming years | |
| Enbridge Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company has 7.48 B in debt with debt to equity (D/E) ratio of 110.1, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Enbridge Energy Partners has a current ratio of 0.26, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Enbridge Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Enbridge Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enbridge Energy Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enbridge to invest in growth at high rates of return. When we think about Enbridge Energy's use of debt, we should always consider it together with cash and equity. | |
| About 34.0% of Enbridge Energy shares are held by company insiders |
- Analyzing Enbridge Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enbridge Energy's stock is overvalued or undervalued compared to its peers.
- Examining Enbridge Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enbridge Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge Energy's stock. These opinions can provide insight into Enbridge Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Enbridge Energy Partners information on this page should be used as a complementary analysis to other Enbridge Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Enbridge Stock
If you are still planning to invest in Enbridge Energy Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enbridge Energy's history and understand the potential risks before investing.
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