ScoreWhy is Enbridge, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.76% and Operating profit at 10.64% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.37% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.76% and Operating profit at 10.64% over the last 5 years
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CAD 13,126 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 235.1
- RAW MATERIAL COST(Y) Grown by 53.27% (YoY)
4
With ROE of 9.50%, it has a very attractive valuation with a 2.65 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.04%, its profits have fallen by -20.9%
5
High Institutional Holdings at 53.89%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Enbridge, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enbridge, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Enbridge, Inc.
12.04%
5.69
16.93%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.76%
EBIT Growth (5y)
10.64%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
6.32
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.34
Tax Ratio
21.11%
Dividend Payout Ratio
116.53%
Pledged Shares
0
Institutional Holding
54.83%
ROCE (avg)
6.10%
ROE (avg)
9.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.65
EV to EBIT
24.54
EV to EBITDA
16.37
EV to Capital Employed
1.62
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.60%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 10.77
INVENTORY TURNOVER RATIO(HY)
Highest at 41.29 times
NET SALES(Q)
Highest at CAD 28,681 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 13,126 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 235.1
RAW MATERIAL COST(Y)
Grown by 53.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 168.42 %
INTEREST(Q)
Highest at CAD 1,567 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.84 %
NET PROFIT(Q)
At CAD 1,124.89 MM has Fallen at -25.04%
Here's what is working for Enbridge, Inc.
Net Sales
At CAD 28,681 MM has Grown at 65.24%
over average net sales of the previous four periods of CAD 17,356.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Dividend per share
Highest at CAD 10.77 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 28,681 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 41.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Enbridge, Inc.
Operating Cash Flow
Lowest at CAD 13,126 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 1,567 MM has Grown at 24.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 235.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 1,567 MM
in the last five periods and Increased by 24.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit Margin
Lowest at 12.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CAD 1,124.89 MM has Fallen at -25.04%
over average net sales of the previous four periods of CAD 1,500.64 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 168.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 53.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
