NYSE: ENB - Enbridge Inc.

Yield per half year: +8.94%
Dividend yield: +6.56%
Sector: Energy

Reporting Enbridge Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
38.02 37.34 66.06 56.98 72.84 65.46 77.69 85.41 77.82 70.55 75.84 1.33
Выручка, млрд $
33.79 34.56 44.38 46.38 50.07 39.09 47.07 53.31 43.65 43.65 46.64 -2.71
Чистая прибыль, млрд $
0.251 2.07 2.86 2.88 5.71 3.36 6.19 3 6.19 6.19 4.89 1.63
EV, млрд $
79.35 76.79 130.76 121.07 137.16 131.9 153.04 188.97 173.64 155.65 156.94 4.83
EBIT, млрд $
2.08 5.42 7.71 9.1 8.26 9.22 9.94 5.53 11.74 12.16 8.94 7.28
EBITDA, млрд $
4.1 7.66 10.87 12.34 13.9 12.93 13.79 9.85 16.35 16.77 13.36 3.30
Баланс стоимость, млрд $
18.9 21.39 58.14 69.47 66.04 61.37 60.83 59.89 61.45 46.37 61.92 -1.43
FCF, млрд $
-2.8 -0.044 -2.28 3.16 3.71 4.16 1.16 6.41 9.33 9.33 4.95 20.25
Операционный денежный поток, млрд $
4.57 5.21 6.58 10.5 9.4 9.78 9.26 11.23 14.2 14.2 10.77 8.60
Операционная прибыль, млрд $
1.86 2.58 1.57 4.11 8.26 7.96 7.81 9.7 8.65 8.65 8.48 0.93
Операционные расходы, млрд $
4.23 4.36 6.44 6.79 6.99 6.75 6.71 8.22 9.02 8.6 7.54 5.23
CAPEX, млрд $
7.37 5.26 8.86 7.35 5.69 5.62 8.09 4.82 4.88 4.88 5.82 -3.02


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.02 2.12 0.48 0.518 0.648 0.452 0.286 0.861 5.9 4.52 1.63 55.54
Short Term Investments $
0.008 0.002 0 0.008 0.022 13.82 0.064 0.66 0.996 0.065 3.11 114.37
Long term investments $
4.66 0.9993 6.84 16.64 16.71 16.53 13.82 13.32 15.94 16.79 15.28 0.31
Total Receivables $
5.44 4.99 7.1 6.1 6.52 5 6.18 7.37 4.84 3.65 5.98 -5.79
Total Current Assets $
7.6 8.41 9.22 8.57 8.83 7.35 8.96 12.15 14.4 10.86 10.34 10.28
Чистые активы, млрд $
64.43 64.28 90.71 94.54 94.53 95.4 100.07 105.14 59.89 105.75 91.01 -8.72
Активы, млрд $
84.66 85.83 162.09 166.91 163.27 160.28 168.86 179.61 180.32 136.05 170.47 2.01
Short Term Debt $
2.95 5.07 4.32 4.28 5.3 4.08 7.68 8.04 6.48 4.97 6.32 4.10
Long Term Debt $
39.39 36.49 60.87 60.33 59.66 62.82 67.96 72.98 74.72 74.72 67.63 4.60
Задолженность, млрд $
64.47 63.87 96.36 93.47 93.86 95.91 105.5 116.21 115.83 87.4 105.46 4.30
Чистый долг, млрд $
41.48 39.45 64.7 64.09 64.32 66.45 75.35 80.12 75.3 57.31 72.31 3.20
Долг, млрд $
42.34 41.57 65.18 64.61 64.96 66.9 75.64 81.02 81.2 79.68 73.94 4.56
Interest income $
2.44 1.01 1.22 1.72 0.683 1.47 0.608 2.17 1.33 4.76
Расходы на обслуживание долга $
1.62 1.59 2.83 2.83 2.73 2.84 2.71 3.22 3.82 3.86 3.06 6.95
Чист. проц. доходы, млрд $
-1.56 -2.56 -2.7 -2.66 -2.79 -2.66 -3.18 -3.81 1.61 -3.0200 7.45
Goodwill $
0.483 0.08 0.078 34.46 34.46 33.15 32.7 32.78 32.44 24.03 31.02 -6.23
Амортизация, млрд $
2.02 2.24 3.16 3.25 5.64 3.71 3.85 4.32 4.61 4.61 4.43 -3.95
Себестоимость, млрд $
27.27 26.25 31.8 32.65 34.4 24.38 32.55 36.91 25.98 25.98 30.84 -5.46
Товарно материальные запасы $
1.11 1.23 1.53 1.34 1.3 1.54 1.67 2.26 1.48 1.12 1.65 2.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.21 2.29 1.96 2.67 2.65 2.43 2.75 1.48 3.01 3.01 2.46 2.58
Цена акции ао 39.11 31.08 39.77 31.99 39.08 39.1 36.02 42.43 44.43 44.43 40.21 2.60
Число акций ао, млн 860 935 1635 1705 2018 2021 2024 2029 2058 2058 2030.00 0.39
FCF/акцию -3.26 -0.0471 -1.39 1.85 1.84 2.06 0.5746 3.16 4.53 4.53 2.43 19.74


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.33 9.67 4.92 4.15 8.64 5.48 10.17 4.98 10.2 13.35 21.87 7.89 3.38
ROA, % 0.2965 2.41 1.76 1.73 3.49 2.1 3.67 1.72 3.44 4.55 9.35 2.88 -0.29
ROIC, % 2.43 5.58 4.82 5.02 9.21 8.03 9.76 7.54 -1.14 6.35 11.02 6.68 -165.85
ROS, % 6.44 6.21 11.39 8.6 13.15 5.63 14.18 14.18 14.18 14.18 11.51 12.26 1.52
ROCE, % 24.66 11.72 12.39 11.9 14.33 15.69 3.47 7.21 24.98 24.98 31.80 13.14 11.76
Ebit margin, % 16.5 14.38 17.91 10.38 26.89 27.85 27.85 19.48 14.13
Рентаб EBITDA, % 22.16 24.49 26.61 27.77 33.09 29.3 18.48 37.46 38.42 38.42 27.36 31.35 3.03
Чистая рентаб, % 0.7427 5.99 6.44 6.21 11.39 8.6 13.15 5.63 14.18 14.18 12.01 10.59 4.48
Operation Margin, % 3.54 8.85 16.5 20.36 16.58 18.19 19.82 19.82 19.82 19.82 18.29 18.85 3.63
Чистая процентная маржа, % 1.35 3.07 -0.11 5.14 5.7 5.42 10.63 7.63 12.36 11.68 10.16 8.35 16.74
Доходность FCF, % -20.95 -7.37 -0.1179 -3.45 5.54 5.09 6.36 1.5 7.5 11.98 6.49 18.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
151.48 18.05 23.11 19.77 12.77 19.46 12.55 36.25 15.88 15.88 14.54 19.38 4.46
P/BV
2.01 1.75 1.14 0.8202 1.1 1.07 1.28 1.72 1.53 2.02 2.00 1.34 6.82
P/S
1.13 1.08 1.49 1.23 1.45 1.67 1.65 2.04 2.25 2.25 1.52 1.81 9.18
P/FCF
-28.97 18.05 19.66 15.73 66.8 13.33 8.35 7.57 7.57 7.57 433.10 20.72 -35.31
E/P
0.0433 0.0506 0.0783 0.0514 0.0797 0.0352 0.0796 0.0878 0.0878 0.0878 0.16 0.0740 1.95
EV/EBIT
20.45 26.6 20.97 34.15 14.8 12.81 12.81 12.81 19.11 -9.39
EV/EBITDA
19.36 10.03 12.03 9.81 9.87 10.2 11.1 19.18 10.62 9.28 6.06 12.19 1.48
EV/S
2.95 2.61 2.74 3.37 3.25 3.54 3.98 3.57 3.57 3.57 1.73 3.58 1.90
EV/FCF
-57.35 38.36 37.01 31.7 131.59 29.48 18.62 16.69 16.69 16.69 428.12 42.61 -33.83
Debt/EBITDA
6 5.24 4.67 5.17 5.48 8.22 4.97 4.75 4.75 4.75 1.65 5.63 -2.82
Netdebt/Ebitda
5.95 5.19 4.63 5.14 5.46 8.13 4.61 3.42 3.42 3.42 1.06 5.01 -8.93
Debt/Ratio
0.4021 0.3871 0.3979 0.4174 0.4479 0.4511 0.4503 0.5857 0.5857 0.5857 0.22 0.5041 5.51
Debt/Equity
1.12 0.93 0.9836 1.09 1.24 1.35 1.32 0.7535 0.7535 0.7535 0.81 1.08 -9.48
Debt/Net Income
22.8 22.42 11.39 19.89 12.22 26.98 13.12 12.87 12.87 12.87 3.40 15.61 1.04
Бета
0.93 0.89 0.7934 0.9911 -0.2688 -0.2688 0.68 0.6671 -178.02
Индекс Альтмана
1.85 1.84 2.05 1.89 1.95 1.94 1.72 2.45 2.45 2.45 2.73 2.10 4.67


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.24 1.44 3.08 3.84 6.36 6.94 7.13 7.63 -7.63 4.24 4.09 -203.71
Дивиденд
1.59 1.85 2.08 2.21 2.41 2.68 2.64 2.63 2.66 2.66 2.60 1.99
Див доход, ао, %
3.99 4.58 6.22 6.13 7.45 6.99 6.95 7.57 6.23 6.56 4.25 7.04 -3.51
Дивиденды / прибыль, %
493.23 69.74 107.73 133.38 111.41 206.36 115.25 243.29 123.21 123.21 61.25 159.90 2.03


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
14.86 16.01 13.98 -2.01
Персонал, чел
11200 10900 11100 11500 0.66