Enbridge Inc.

ENB
Delayed Toronto Stock Exchange - 04/06 10:19:43 pm
40.44CAD
+2.12%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2019 2020 (e)
Sales 50 069 50 150
EBITDA 13 271 13 543
Operating profit (EBIT) 9 880 9 668
Pre-Tax Profit (EBT) 7 535 7 118
Net income 5 322 5 106
P/E ratio 19,6x 15,4x
EPS ( CAD ) 2,64 2,54
Dividend per Share ( CAD ) 2,95 3,24
Yield 5,72% 8,30%
Reference price ( CAD ) 51,630 39,070
Announcement Date 02/14/2020
12:00pm
-
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2019 2020 (e)
Debt 64 315 73 090
Finance - -
Operating income (EBITDA) 13 271 13 543
Leverage
(Debt/EBITDA)
4,85x 5,40x
Capital Expenditure 5 492 6 467
Free Cash Flow (FCF) 3 906 5 082
Book Value Per Share (BVPS) ( CAD ) 32,6 30,0
Cash Flow per Share ( CAD ) 4,79 5,13
Announcement Date 02/14/2020
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 79 109 M CAD -
Entreprise Value (EV) 152 199 M CAD 152 142 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,4x 14,2x
Capitalization / Revenue 1,58x 1,54x
EV / Revenue 3,03x 2,97x
EV / EBITDA 11,2x 10,6x
Yield (DPS / Price) 8,30% 8,69%
Price to book (Price / BVPS) 1,30x 1,32x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 19,3% 20,1%
Operating Leverage (Delta EBIT / Delta Sales) - 2,80x
Net Margin (Net Profit / Revenue) 10,2% 10,9%
ROA (Net Profit / Asset) 3,00% 3,00%
ROE (Net Profit / Equities) 8,51% 8,95%
Rate of Dividend 128% 124%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   12,9% 9,98%
Cash Flow / Sales 20,7% 21,9%
Capital Intensity (Assets / Sales) 3,39x 3,63x
Financial Leverage (Net Debt / EBITDA) 5,40x 5,10x
Price Earning Ratio
BNA & Dividende