ENBRIDGE INC.

ENB
Delayed Quote. Delayed  - 09/24 04:15:27 pm
50.72CAD +0.02%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 82 447102 745
Entreprise Value (EV)1 148 892174 822
P/E ratio 27,5x17,9x
Yield 7,96%6,58%
Capitalization / Revenue 2,11x2,30x
EV / Revenue 3,81x3,92x
EV / EBITDA 11,2x12,4x
Price to Book 1,34x1,79x
Nbr of stocks (in thousands) 2 025 2192 025 731
Reference price (CAD) 40,750,7
Announcement Date 02/12/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 39 08744 644
EBITDA1 13 27314 048
Operating profit (EBIT)1 9 5619 742
Operating Margin 24,5%21,8%
Pre-Tax Profit (EBT)1 4 1907 983
Net income1 2 9835 595
Net margin 7,63%12,5%
EPS2 1,482,83
Dividend per Share2 3,243,34
Announcement Date 02/12/2021-
Previous period Next period
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 66 44572 077
Net Cash position1 --
Leverage (Debt / EBITDA) 5,01x5,13x
Free Cash Flow1 4 3766 310
ROE (Net Profit / Equities) 7,68%10,5%
Shareholders' equity1 38 83053 496
ROA (Net Profit / Asset) 1,84%3,70%
Assets1 161 715151 226
Book Value Per Share2 30,328,3
Cash Flow per Share2 4,804,99
Capex1 5 4057 279
Capex / Sales 13,8%16,3%
Announcement Date 02/12/2021-
Previous period Next period
1 CAD in Million
2 CAD
Financial Ratios
Size 2021e 2022e
Capitalization 102 745 M CAD -
Entreprise Value (EV) 174 822 M CAD 174 790 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,9x 16,7x
Capitalization / Revenue 2,30x 2,17x
EV / Revenue 3,92x 3,70x
EV / EBITDA 12,4x 11,3x
Yield (DPS / Price) 6,58% 6,85%
Price to book (Price / BVPS) 1,79x 1,81x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,8% 23,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,13x 2,61x
Net Margin (Net Profit / Revenue) 12,5% 12,6%
ROA (Net Profit / Asset) 3,70% 3,85%
ROE (Net Profit / Equities) 10,5% 11,6%
Rate of Dividend 118% 115%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   16,3% 9,69%
Cash Flow / Sales 22,6% 25,6%
Capital Intensity (Assets / Sales) 3,39x 3,27x
Financial Leverage (Net Debt / EBITDA) 5,13x 4,64x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend