Enbridge Stock Analysis

ENB -  USA Stock  

USD 41.02  0.79  1.96%

The modest gains experienced by current holders of Enbridge could raise concerns from investors as the firm it trading at a share price of 41.02 on 6,235,200 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.26. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Enbridge Stock Analysis 

 
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The Enbridge stock analysis report makes it easy to digest most publicly released information about Enbridge and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Enbridge Stock analysis module also helps to analyze the Enbridge price relationship with some important fundamental indicators such as market cap and management efficiency.

Enbridge Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enbridge has Price/Earnings To Growth (PEG) ratio of 2.77. The entity next dividend is scheduled to be issued on the 14th of February 2022. The firm had 2:1 split on the 1st of June 2011. 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 11200 people. To learn more about Enbridge call Albert Monaco at 403 231 3900 or check out https://www.enbridge.com.

Enbridge Quarterly Cost of Revenue

7.47 BillionShare

Enbridge Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Enbridge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enbridge or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enbridge was previously known as Enbridge Inc 6375 and was traded on New York Stock Exchange under the symbol ENBA.
The company has 71.11 B in debt with debt to equity (D/E) ratio of 1.1, which is OK given its current industry classification. Enbridge has a current ratio of 0.54, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Enbridge has a strong financial position based on the latest SEC filings
Latest headline from www.fool.ca: Enbridge When Momentum, Value and Passive Income Meet - The Motley Fool Canada

Enbridge Upcoming and Recent Events

Earnings reports are used by Enbridge to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enbridge previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Earnings Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Enbridge Largest EPS Surprises

Earnings surprises can significantly impact Enbridge's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-11-01
2005-09-300.10.09-0.0110 
2004-11-04
2004-09-300.090.08-0.0111 
2004-01-27
2003-12-310.060.05-0.0116 
View All Earnings Estimates

Enbridge SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Enbridge prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Enbridge investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Enbridge specific information freely available to individual and institutional investors to make a timely investment decision.
19th of January 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
7th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
1st of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
4th of October 2021
Financial Statements and Exhibits. Other Events
View
1st of September 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
30th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of June 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View

Enbridge Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 81.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enbridge's market, we take the total number of its shares issued and multiply it by Enbridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Enbridge Profitablity

Enbridge's profitability indicators refer to fundamental financial ratios that showcase Enbridge's ability to generate income relative to its revenue or operating costs. If, let's say, Enbridge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enbridge's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enbridge's profitability requires more research than a typical breakdown of Enbridge's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 13.75 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 26.05 %, which entails that for every 100 dollars of revenue, it generated 0.26 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.0207  0.0214 
Return on Average Equity 0.0414  0.0455 
Return on Invested Capital 0.0437  0.0427 
Return on Sales 0.20  0.16 

Management Efficiency

The entity has Return on Asset of 3.0 % which means that on every $100 spent on asset, it made $3.0 of profit. . In the same way, it shows return on shareholders equity (ROE) of 9.39 %, implying that it generated $9.39 on every 100 dollars invested. Enbridge management efficiency ratios could be used to measure how well enbridge manages its routine affairs as well as how well it operates its assets and liabilities. Enbridge Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.0207. The current year Return on Average Equity is expected to grow to 0.0455, whereas Return on Invested Capital is forecasted to decline to 0.0427. Enbridge Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 8.45 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 43.1 B, whereas Total Assets are forecasted to decline to about 157.3 B.
Last ReportedProjected for 2022
Book Value per Share 34.85  34.06 
Enterprise Value over EBIT 18.90  21.61 
Enterprise Value over EBITDA 12.49  13.43 
Price to Book Value 1.21  1.57 
Tangible Assets Book Value per Share 71.27  83.37 
Enterprise Value133.2 B115.4 B
Tangible Asset Value144.3 B127.3 B

Technical Drivers

As of the 26th of January, Enbridge shows the Downside Deviation of 1.22, semi deviation of 1.07, and Mean Deviation of 0.9615. Enbridge technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Enbridge, which can be compared to its rivals. Please confirm Enbridge jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Enbridge is priced favorably, providing market reflects its regular price of 41.02 per share. Given that Enbridge has jensen alpha of 0.0553, we urge you to verify Enbridge's prevailing market performance to make sure the company can sustain itself at a future point.

Enbridge Price Movement Analysis

The output start index for this execution was one with a total number of output elements of three hundred ninety. The Simple Moving Average indicator is calculated by adding the closing price of Enbridge for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Enbridge short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Enbridge Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enbridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enbridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enbridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Enbridge Predictive Daily Indicators

Enbridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enbridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Enbridge Forecast Models

Enbridge time-series forecasting models is one of many Enbridge's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enbridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Enbridge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enbridge stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Enbridge. By using and applying Enbridge Stock analysis, traders can create a robust methodology for identifying Enbridge entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.31  0.26 
Gross Margin 0.54  0.46 
Profit Margin 0.09  0.07 
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 11200 people.

Current Enbridge Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enbridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enbridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
46.67Buy6Odds
Enbridge current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enbridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enbridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enbridge, talking to its executives and customers, or listening to Enbridge conference calls.
Enbridge Analyst Advice Details

Enbridge Stock Analysis Indicators

Enbridge stock analysis indicators help investors evaluate how Enbridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enbridge shares will generate the highest return on investment. By understating and applying Enbridge stock analysis, traders can identify Enbridge position entry and exit signals to maximize returns.
Quick Ratio0.42
Trailing Annual Dividend Rate3.32
Fifty Two Week Low33.41
Revenue Growth25.90%
Payout Ratio116.73%
Average Daily Volume Last 10 Day5.95M
Shares Short Prior Month52.31M
Average Daily Volume In Three Month5.79M
Earnings Growth-31.20%
Shares Percent Shares Out0.73%
Earnings Quarterly Growth-28.00%
Gross Margins40.86%
Forward Price Earnings16.69
Short Percent Of Float0.74%
Float Shares2.02B
Fifty Two Week High43.35
Fifty Day Average39.25
Enterprise Value To Ebitda13.78
Two Hundred Day Average39.58
Enterprise Value To Revenue3.59
Trailing Annual Dividend Yield8.12%
Continue to Investing Opportunities. Note that the Enbridge information on this page should be used as a complementary analysis to other Enbridge'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Enbridge 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 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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Is Enbridge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enbridge. If investors know Enbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enbridge is measured differently than its book value, which is the value of Enbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Enbridge's value that differs from its market value or its book value, called intrinsic value, which is Enbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enbridge's market value can be influenced by many factors that don't directly affect Enbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine Enbridge value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.