ScoreWhy is Enbridge, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 8.05% and Operating profit at 9.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 8.05% and Operating profit at 9.49% over the last 5 years
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 13,632 MM
- INTEREST(HY) At CAD 2,492 MM has Grown at 18.16%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 94.64%
4
With ROE of 11.06%, it has a very attractive valuation with a 2.24 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 24.70%, its profits have risen by 19.9% ; the PEG ratio of the company is 1.2
5
High Institutional Holdings at 53.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.55% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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.
18.16%
5.41
16.17%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.55%
EBIT Growth (5y)
11.28%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
6.33
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.33
Tax Ratio
23.19%
Dividend Payout Ratio
116.53%
Pledged Shares
0
Institutional Holding
53.00%
ROCE (avg)
5.82%
ROE (avg)
9.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.59
EV to EBIT
23.30
EV to EBITDA
15.56
EV to Capital Employed
1.60
EV to Sales
4.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.86%
ROE (Latest)
10.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 11.68%
DIVIDEND PER SHARE(HY)
Highest at CAD 8.76
RAW MATERIAL COST(Y)
Fallen by 1.02% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 12,951 MM
DEBT-EQUITY RATIO
(HY)
Highest at 168.03 %
Here's what is working for Enbridge, Inc.
Dividend per share
Highest at CAD 8.76 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 1.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 1,464 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Enbridge, Inc.
Operating Cash Flow
Lowest at CAD 12,951 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)
Debt-Equity Ratio
Highest at 168.03 %
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
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