Enbridge Stock Analysis

ENB -  USA Stock  

USD 40.26  0.43  1.06%

The modest gains experienced by current holders of Enbridge could raise concerns from investors as the firm it trading at a share price of 40.26 on 1,696,105 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.03. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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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 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enbridge next dividend is scheduled to be issued on the 11th of February 2021. The entity 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 http://www.enbridge.com.

Enbridge Quarterly Cost of Revenue

7.15 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 68.44 B in debt with debt to equity (D/E) ratio of 1.06, which is OK given its current industry classification. Enbridge has a current ratio of 0.52, 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.nasdaq.com: Enbridge Stock Sinks As Market Gains What You Should Know - Nasdaq

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 Report4th of August 2021
Next Earnings Report5th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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.
7th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of May 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View
24th of March 2021
Financial Statements and Exhibits. Other Events
View
8th of March 2021
Financial Statements and Exhibits. Other Events
View
19th of February 2021
Financial Statements and Exhibits. Other Events
View
16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of December 2020
Financial Statements and Exhibits. Regulation FD Disclosure
View

Enbridge Thematic Classifications

In addition to having Enbridge stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

Enbridge Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 82.65 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 8.6 %, 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 30.23 %, which entails that for every 100 dollars of revenue, it generated 0.3 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.018  0.0177 
Return on Average Equity 0.046  0.05 
Return on Invested Capital 0.038  0.0349 
Return on Sales 0.18  0.15 

Management Efficiency

The entity has Return on Asset of 3.13 % which means that on every $100 spent on asset, it made $3.13 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 5.11 %, implying that it generated $5.11 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. The current year Return on Average Equity is expected to grow to 0.05, whereas Return on Average Assets are forecasted to decline to 0.0177. Enbridge Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 7.35 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 37.5 B, whereas Total Assets are forecasted to decline to about 141.1 B.
Last ReportedProjected for 2021
Book Value per Share 30.30  30.71 
Enterprise Value over EBIT 21.00  26.53 
Enterprise Value over EBITDA 13.88  13.98 
Price to Book Value 1.35  1.68 
Tangible Assets Book Value per Share 61.97  76.79 
Enterprise Value115.8 B104 B
Tangible Asset Value125.5 B114.6 B

Technical Drivers

As of the 17th of June 2021, Enbridge shows the Downside Deviation of 1.23, semi deviation of 0.9235, and Mean Deviation of 0.754. 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 40.26 per share. Given that Enbridge has jensen alpha of 0.1493, 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 fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Enbridge more heavily than older values. View also all equity analysis or get more info about exponential 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 2021
EBITDA Margin 0.27  0.24 
Gross Margin 0.47  0.42 
Profit Margin 0.08  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
45.1Strong Buy6Odds
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 Ratio0.39
Trailing Annual Dividend Rate3.24
Fifty Two Week Low26.97
Revenue Growth-19.00%
Payout Ratio218.92%
Average Daily Volume Last 10 Day4.41M
Shares Short Prior Month12.55M
Average Daily Volume In Three Month4.04M
Earnings Growth144.10%
Shares Percent Shares Out0.61%
Earnings Quarterly Growth122.20%
Gross Margins47.12%
Forward Price Earnings20.66
Short Percent Of Float0.61%
Float Shares2.02B
Fifty Two Week High40.73
Fifty Day Average38.94
Enterprise Value To Ebitda13.35
Two Hundred Day Average35.85
Enterprise Value To Revenue4.04
Trailing Annual Dividend Yield8.17%
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Enbridge stock 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 stock 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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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 stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enbridge's stock 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 stock 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.