Enbridge, Inc. (ENB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pembina Pipeline Corp.

TC Energy Corp.

Enbridge, Inc.

Keyera Corp.

Why is Enbridge, Inc. ?

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

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

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%

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

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 Report

Verdict Report

How 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.

9.58%

5.41

16.17%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.05%

EBIT Growth (5y)

9.49%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

6.33

Net Debt to Equity (avg)

1.48

Sales to Capital Employed (avg)

0.32

Tax Ratio

23.19%

Dividend Payout Ratio

156.31%

Pledged Shares

Institutional Holding

53.21%

ROCE (avg)

5.82%

ROE (avg)

9.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.23

EV to EBIT

21.79

EV to EBITDA

14.64

EV to Capital Employed

1.49

EV to Sales

3.80

PEG Ratio

1.19

Dividend Yield

ROCE (Latest)

6.82%

ROE (Latest)

11.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(HY)

At CAD 33,355 MM has Grown at 49.49%

DIVIDEND PER SHARE(HY)

Highest at CAD 12.45

INVENTORY TURNOVER RATIO(HY)

Highest at 31.39%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.45%

-9What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 18.61% (YoY

Here's what is working for Enbridge, Inc.

Net Sales

At CAD 33,355 MM has Grown at 49.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Dividend per share

Highest at CAD 12.45 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Inventory Turnover Ratio

Highest at 31.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 12.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Enbridge, Inc.

Operating Cash Flow

Lowest at CAD 13,632 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 2,492 MM has Grown at 18.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend Payout Ratio

Lowest at 94.64%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 18.61% (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