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Market Closed -
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5-day change | 1st Jan Change | ||
| 66.81 CAD | +0.35% |
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-2.38% | +9.51% |
| 08/12 | RBC Reiterates Enbridge's Outperform Rating, C$72.00 Price Target | MT |
| 08/12 | Enbridge Maintained at Outperform at CIBC Following Management Meetings; Price Target Kept at C$72.00 | MT |
Projected Income Statement: Enbridge Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,087 | 47,071 | 53,309 | 43,649 | 53,473 | 59,967 | 55,048 | 55,976 |
| Change | - | 20.43% | 13.25% | -18.12% | 22.51% | 12.14% | -8.2% | 1.69% |
| EBITDA 1 | 13,273 | 14,001 | 15,531 | 16,454 | 18,620 | 19,867 | 20,681 | 21,803 |
| Change | - | 5.48% | 10.93% | 5.94% | 13.16% | 6.7% | 4.09% | 5.43% |
| EBIT 1 | 9,561 | 10,149 | 11,104 | 11,692 | 13,453 | 14,127 | 14,773 | 15,864 |
| Change | - | 6.15% | 9.41% | 5.3% | 15.06% | 5.01% | 4.58% | 7.38% |
| Interest Paid 1 | -2,790 | -2,655 | -3,179 | -3,812 | -4,419 | -4,913 | -5,256 | -5,304 |
| Earnings before Tax (EBT) 1 | 4,190 | 7,729 | 4,542 | 7,879 | 7,299 | 9,650 | 9,804 | 10,795 |
| Change | - | 84.46% | -41.23% | 73.47% | -7.36% | 32.21% | 1.59% | 10.11% |
| Net income 1 | 2,983 | 5,816 | 2,589 | 5,839 | 5,053 | 7,024 | 6,835 | 7,624 |
| Change | - | 94.97% | -55.48% | 125.53% | -13.46% | 39% | -2.68% | 11.55% |
| Announcement Date | 12/02/21 | 11/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | - | - | - |
Forecast Balance Sheet: Enbridge Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 66,445 | 75,354 | 80,119 | 75,298 | 99,869 | 1,05,120 | 1,09,892 | 1,11,712 |
| Change | - | 13.41% | 6.32% | -6.02% | 32.63% | 5.26% | 4.54% | 1.66% |
| Announcement Date | 12/02/21 | 11/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | - | - | - |
Cash Flow Forecast: Enbridge Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,405 | 7,818 | 4,647 | 4,654 | 6,711 | 8,663 | 11,204 | 8,675 |
| Change | - | 44.64% | -40.56% | 0.15% | 44.2% | 29.08% | 29.33% | -22.57% |
| Free Cash Flow (FCF) 1 | 4,376 | 1,438 | 6,583 | 9,547 | 5,889 | 5,323 | 7,739 | 8,371 |
| Change | - | -67.14% | 357.79% | 45.03% | -38.32% | -9.61% | 45.39% | 8.16% |
| Announcement Date | 12/02/21 | 11/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | - | - | - |
Forecast Financial Ratios: Enbridge Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.96% | 29.74% | 29.13% | 37.7% | 34.82% | 33.13% | 37.57% | 38.95% |
| EBIT Margin (%) | 24.46% | 21.56% | 20.83% | 26.79% | 25.16% | 23.56% | 26.84% | 28.34% |
| EBT Margin (%) | 10.72% | 16.42% | 8.52% | 18.05% | 13.65% | 16.09% | 17.81% | 19.28% |
| Net margin (%) | 7.63% | 12.36% | 4.86% | 13.38% | 9.45% | 11.71% | 12.42% | 13.62% |
| FCF margin (%) | 11.2% | 3.05% | 12.35% | 21.87% | 11.01% | 8.88% | 14.06% | 14.95% |
| FCF / Net Income (%) | 146.7% | 24.72% | 254.27% | 163.5% | 116.54% | 75.79% | 113.23% | 109.79% |
Profitability | ||||||||
| ROA | 1.84% | 3.53% | 3.27% | 3.19% | 3.02% | 3.1% | 3.03% | 3.15% |
| ROE | 7.68% | 9.52% | 9.43% | 9.47% | 9.48% | 10.53% | 10.82% | 12.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.01x | 5.38x | 5.16x | 4.58x | 5.36x | 5.29x | 5.31x | 5.12x |
| Debt / Free cash flow | 15.18x | 52.4x | 12.17x | 7.89x | 16.96x | 19.75x | 14.2x | 13.35x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.83% | 16.61% | 8.72% | 10.66% | 12.55% | 14.45% | 20.35% | 15.5% |
| CAPEX / EBITDA (%) | 40.72% | 55.84% | 29.92% | 28.28% | 36.04% | 43.6% | 54.18% | 39.79% |
| CAPEX / FCF (%) | 123.51% | 543.67% | 70.59% | 48.75% | 113.96% | 162.74% | 144.77% | 103.63% |
Items per share | ||||||||
| Cash flow per share 1 | 4.796 | 5.374 | 5.535 | 5.783 | 5.9 | 6.13 | 6.527 | 6.837 |
| Change | - | 12.06% | 2.99% | 4.49% | 2.03% | 3.89% | 6.47% | 4.75% |
| Dividend per Share 1 | 3.24 | 3.34 | 3.44 | 3.55 | 3.66 | 3.777 | 3.892 | 4.015 |
| Change | - | 3.09% | 2.99% | 3.2% | 3.1% | 3.19% | 3.06% | 3.16% |
| Book Value Per Share 1 | 30.29 | 30.07 | 29.52 | 28.92 | 30.26 | 27.1 | 26.24 | 25.52 |
| Change | - | -0.73% | -1.83% | -2.02% | 4.63% | -10.43% | -3.16% | -2.75% |
| EPS 1 | 1.48 | 2.87 | 1.28 | 2.84 | 2.34 | 3.079 | 3.086 | 3.394 |
| Change | - | 93.92% | -55.4% | 121.87% | -17.61% | 31.6% | 0.22% | 9.96% |
| Nbr of stocks (in thousands) | 20,25,219 | 20,26,085 | 20,24,819 | 21,25,574 | 21,78,051 | 21,81,276 | 21,81,276 | 21,81,276 |
| Announcement Date | 12/02/21 | 11/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.7x | 21.6x |
| PBR | 2.47x | 2.55x |
| EV / Sales | 4.18x | 4.64x |
| Yield | 5.65% | 5.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- ENB Stock
- Financials Enbridge Inc.
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