Market Price

51.22 

-0.46 -0.9%

as of Sep 30 '22

52 Week Range:

46.88 59.69


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil and other liquid hydrocarbons in Canada and the United States. The Gas Transmission and Midstream segment invests in natural gas pipelines, and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution and energy transportation activities in Quebec. The Renewable Power Generation segment operates power generating assets, such as wind, solar, geothermal, and waste heat recovery facilities; and transmission assets in North America and Europe. The Energy Services segment provides energy marketing services to refiners, producers, and other customers; and physical commodity marketing and logistical services in Canada and the United States. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 9.76
8.44
9.98
12.59
13.23
14.02
29.65
26.23
30.39
28.36
26.82
growth rate -13.5% 18.3% 26.2% 5.1% 6.0% 111.5% -11.5% 15.9% -6.7% -5.4%
Earnings BIT 1,630.00
1,070.00
1,365.00
3,200.00
2,398.00
4,033.00
6,384.00
7,069.00
8,784.00
8,104.00
7,968.00
growth rate -34.4% 27.6% 134.4% -25.1% 68.2% 58.3% 10.7% 24.3% -7.7% -1.7%
Avg.PE 29.24
55.25
84.03
64.80
221.11
28.67
26.03
49.07
21.03
29.59
19.04
growth rate 89.0% 52.1% -22.9% 241.2% -87.0% -9.2% 88.5% -57.1% 40.7% -35.7%
ROA 3.07
1.50
0.85
1.77
-0.05
2.08
2.04
1.53
3.22
1.84
3.53
growth rate -51.1% -43.3% 108.2% -100.0% 100.0% -1.9% -25.0% 110.5% -42.9% 91.9%
ROE 13.02
8.37
5.89
12.39
-0.33
13.40
7.84
4.49
8.87
5.33
10.90
growth rate -35.7% -29.6% 110.4% -100.0% 100.0% -41.5% -42.7% 97.6% -39.9% 104.5%
ROIC 6.24
4.90
3.65
4.76
2.25
5.88
5.38
4.27
5.96
4.35
6.44
growth rate -21.5% -25.5% 30.4% -52.7% 161.3% -8.5% -20.6% 39.6% -27.0% 48.1%
Cur. Ratio 0.88
0.93
0.65
0.86
0.70
0.65
0.63
0.57
0.55
0.53
0.49
growth rate 5.7% -30.1% 32.3% -18.6% -7.1% -3.1% -9.5% -3.5% -3.6% -7.6%
Quick Ratio 0.73
0.72
0.47
0.58
0.45
0.50
0.52
0.45
0.45
0.39
0.35
growth rate -1.4% -34.7% 23.4% -22.4% 11.1% 4.0% -13.5% 0.0% -13.3% -10.3%
Leverage 4.41
6.94
6.89
7.09
6.84
6.07
3.22
2.70
2.80
2.99
3.18
growth rate 57.4% -0.7% 2.9% -3.5% -11.3% -47.0% -16.2% 3.7% 6.8% 6.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 799.00
689.00
4,339.00
4,262.00
3,882.00
4,992.00
6,804.00
6,098.00
6,410.00
4,769.00
6,181.00
growth rate -13.8% 529.8% -1.8% -8.9% 28.6% 36.3% -10.4% 5.1% -25.6% 29.6%
Acct.Payable 346.00
494.00
609.00
3,840.00
5,292.00
4,644.00
4,541.00
3,519.00
4,560.00
growth rate 42.8% 23.3% 530.5% 37.8% -12.2% -2.2% -22.5% 29.6%
Cur.Assets 5,647.00
6,600.00
6,950.00
8,201.00
7,597.00
7,787.00
9,215.00
8,572.00
8,713.00
7,350.00
8,959.00
growth rate 16.9% 5.3% 18.0% -7.4% 2.5% 18.3% -7.0% 1.6% -15.6% 21.9%
Total Assets 41,494.00
46,800.00
57,568.00
72,741.00
84,515.00
85,209.00
162,093.00
166,905.00
163,157.00
160,276.00
168,864.00
growth rate 12.8% 23.0% 26.4% 16.2% 0.8% 90.2% 3.0% -2.3% -1.8% 5.4%
Cash 723.00
1,776.00
756.00
1,261.00
1,015.00
1,494.00
480.00
518.00
648.00
452.00
286.00
growth rate 145.6% -57.4% 66.8% -19.5% 47.2% -67.9% 7.9% 25.1% -30.3% -36.7%
Inventory 823.00
779.00
1,115.00
1,148.00
1,111.00
1,233.00
1,528.00
1,339.00
1,299.00
1,536.00
1,670.00
growth rate -5.4% 43.1% 3.0% -3.2% 11.0% 23.9% -12.4% -3.0% 18.2% 8.7%
Cur.Liabilities 6,165.00
7,069.00
10,728.00
9,501.00
10,814.00
12,343.00
14,624.00
14,855.00
15,898.00
13,979.00
18,229.00
growth rate 14.7% 51.8% -11.4% 13.8% 14.1% 18.5% 1.6% 7.0% -12.1% 30.4%
Liabilities 34,020.00
36,554.00
39,005.00
51,691.00
62,176.00
59,854.00
92,294.00
93,470.00
93,750.00
95,913.00
105,496.00
growth rate 7.5% 6.7% 32.5% 20.3% -3.7% 54.2% 1.3% 0.3% 2.3% 10.0%
LT Debt 19,251.00
20,203.00
22,426.00
33,883.00
40,020.00
36,967.00
60,905.00
60,528.00
59,842.00
63,060.00
67,985.00
growth rate 5.0% 11.0% 51.1% 18.1% -7.6% 64.8% -0.6% -1.1% 5.4% 7.8%
Equity 7,474.00
10,246.00
8,355.00
10,271.00
12,383.00
14,131.00
50,388.00
61,723.00
58,296.00
53,620.00
53,079.00
growth rate 37.1% -18.5% 22.9% 20.6% 14.1% 256.6% 22.5% -5.6% -8.0% -1.0%
Common Shares 761.00
785.00
817.00
840.00
847.00
918.00
1,532.00
64,677.00
64,746.00
64,768.00
64,799.00
growth rate 3.2% 4.1% 2.8% 0.8% 8.4% 66.9% 4,121.7% 0.1% 0.0% 0.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 3,508.00
5,194.00
8,235.00
10,524.00
7,273.00
5,128.00
8,287.00
6,806.00
5,492.00
5,405.00
7,818.00
growth rate 48.1% 58.6% 27.8% -30.9% -29.5% 61.6% -17.9% -19.3% -1.6% 44.6%
Cash Dividends 892.00
1,111.00
852.00
994.00
1,238.00
1,443.00
3,080.00
3,844.00
6,356.00
6,940.00
7,133.00
growth rate 24.6% -23.3% 16.7% 24.6% 16.6% 113.4% 24.8% 65.4% 9.2% 2.8%
Cash From OA 3,371.00
2,874.00
3,341.00
2,567.00
4,571.00
5,205.00
6,658.00
10,502.00
9,398.00
9,781.00
9,256.00
growth rate -14.7% 16.3% -23.2% 78.1% 13.9% 27.9% 57.7% -10.5% 4.1% -5.4%
FCF per Share 0.33
-3.51
-5.50
-9.47
-4.87
-1.20
-0.92
0.98
1.82
1.95
0.92
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 85.7% 7.1% -52.8%
Sale Purchase of Stock 628.00
478.00
57.00
2,260.00
1,549.00
growth rate -23.9% -88.1% 3,864.9% -31.5%
FCF 22.00
-2,757.00
-5,106.00
-8,185.00
-2,803.00
-44.00
-2,280.00
3,156.00
3,706.00
4,161.00
1,163.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 17.4% 12.3% -72.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 27,053.00
24,660.00
32,918.00
37,641.00
33,794.00
34,560.00
44,378.00
46,378.00
50,069.00
39,087.00
47,071.00
growth rate -8.9% 33.5% 14.4% -10.2% 2.3% 28.4% 4.5% 8.0% -21.9% 20.4%
Op.Income 2,631.00
1,594.00
1,365.00
3,200.00
2,398.00
4,033.00
6,384.00
7,069.00
8,784.00
8,104.00
7,968.00
growth rate -39.4% -14.4% 134.4% -25.1% 68.2% 58.3% 10.7% 24.3% -7.7% -1.7%
IBT 2,030.00
1,186.00
613.00
2,173.00
11.00
2,451.00
569.00
3,570.00
7,535.00
4,190.00
7,729.00
growth rate -41.6% -48.3% 254.5% -99.5% 22,181.8% -76.8% 527.4% 111.1% -44.4% 84.5%
Net Income 833.00
707.00
629.00
1,405.00
251.00
2,069.00
2,859.00
2,882.00
5,705.00
3,363.00
6,189.00
growth rate -15.1% -11.0% 123.4% -82.1% 724.3% 38.2% 0.8% 98.0% -41.1% 84.0%
EPS 1.05
0.77
0.55
1.37
-0.04
1.93
1.65
1.46
2.63
1.48
2.87
growth rate -26.7% -28.6% 149.1% -100.0% 100.0% -14.5% -11.5% 80.1% -43.7% 93.9%
Gross Profit 5,908.00
5,481.00
6,111.00
8,158.00
8,553.00
10,555.00
15,741.00
16,977.00
19,065.00
18,418.00
18,369.00
growth rate -7.2% 11.5% 33.5% 4.8% 23.4% 49.1% 7.9% 12.3% -3.4% -0.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 1,816.00
1,388.00
2,287.00
2,423.00
1,520.00
growth rate -23.6% 64.8% 6.0% -37.3%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 5,686.00
5,995.00
6,181.00
8,628.00
6,945.00
growth rate 5.4% 3.1% 39.6% -19.5%
Acct.Payable 6,984.00
8,079.00
4,560.00
8,624.00
7,722.00
growth rate 15.7% -43.6% 89.1% -10.5%
Cur.Assets 8,162.00
8,558.00
8,959.00
10,294.00
10,427.00
growth rate 4.9% 4.7% 14.9% 1.3%
Total Assets 160,727.00
164,532.00
168,864.00
169,391.00
172,816.00
growth rate 2.4% 2.6% 0.3% 2.0%
Cash 374.00
451.00
286.00
413.00
1,045.00
growth rate 20.6% -36.6% 44.4% 153.0%
Inventory 1,480.00
1,495.00
1,670.00
1,212.00
1,546.00
growth rate 1.0% 11.7% -27.4% 27.6%
Cur.Liabilities 13,550.00
15,441.00
18,229.00
15,212.00
17,975.00
growth rate 14.0% 18.1% -16.6% 18.2%
Liabilities 95,831.00
99,870.00
105,496.00
105,118.00
108,279.00
growth rate 4.2% 5.6% -0.4% 3.0%
LT Debt 63,236.00
65,174.00
67,985.00
70,490.00
70,008.00
growth rate 3.1% 4.3% 3.7% -0.7%
Equity 54,279.00
54,340.00
53,079.00
54,727.00
55,180.00
growth rate 0.1% -2.3% 3.1% 0.8%
Common Shares 64,780.00
64,790.00
64,799.00
64,801.00
64,755.00
growth rate 0.0% 0.0% 0.0% -0.1%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1,404.00
2,012.00
2,343.00
1,048.00
954.00
growth rate 43.3% 16.5% -55.3% -9.0%
Cash Dividends 1,781.00
1,784.00
1,785.00
1,833.00
1,825.00
growth rate 0.2% 0.1% 2.7% -0.4%
Cash From OA 2,227.00
2,163.00
2,302.00
2,939.00
2,534.00
growth rate -2.9% 6.4% 27.7% -13.8%
Sale Purchase of Stock
growth rate
FCF 823.00
151.00
-41.00
1,891.00
1,580.00
growth rate -81.7% -100.0% 100.0% -16.5%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 10,948.00
11,466.00
12,520.00
15,097.00
13,215.00
growth rate 4.7% 9.2% 20.6% -12.5%
Op.Income 1,816.00
1,388.00
2,287.00
2,423.00
1,520.00
growth rate -23.6% 64.8% 6.0% -37.3%
IBT 1,791.00
1,013.00
2,428.00
2,650.00
740.00
growth rate -43.4% 139.7% 9.1% -72.1%
Net Income 1,484.00
780.00
1,933.00
2,029.00
595.00
growth rate -47.4% 147.8% 5.0% -70.7%
EPS
growth rate
Gross Profit 4,229.00
3,999.00
5,152.00
5,350.00
4,578.00
growth rate -5.4% 28.8% 3.8% -14.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.20)

YOY Growth Grade:

E (21.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 34.68 34.68 17.07
EPS / Growth 7.9% 1.48 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.9% 10.7% 10.7%
Future PE 15.70 24.39 24.39
Future EPS 3.14 4.09 4.09
Value Price
MOS %
12.20
-76.2%
24.63
-51.9%
24.63
-51.9%
MOS Price 6.10 12.32 12.32
IRT 16.66 14.45 14.45

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.