ENBRIDGE INC.

ENB
Delayed Quote. Delayed  - 10/28 01:46:25 pm
37.2CAD -0.27%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 50 06940 724
EBITDA1 13 27113 660
Operating profit (EBIT)1 9 8809 943
Operating Margin 19,7%24,4%
Pre-Tax Profit (EBT)1 7 5353 921
Net income1 5 3222 630
Net margin 10,6%6,46%
EPS2 2,641,27
Dividend per Share2 2,953,25
Last update 02/14/202010/26/2020
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 64 31572 959
Net Cash position1 --
Leverage (Debt / EBITDA) 4,85x5,34x
Free Cash Flow1 3 9066 332
ROE (Net Profit / Equities) 7,88%7,59%
Shareholders' equity1 67 51534 624
ROA (Net Profit / Asset) 3,24%1,60%
Assets1 164 500164 347
Book Value Per Share2 32,630,0
Cash Flow per Share2 4,795,00
Capex1 5 4925 090
Capex / Sales 11,0%12,5%
Last update 02/14/202010/20/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 75 540 M CAD -
Entreprise Value (EV) 148 499 M CAD 148 709 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 29,4x 13,6x
Capitalization / Revenue 1,85x 1,73x
EV / Revenue 3,65x 3,39x
EV / EBITDA 10,9x 10,4x
Yield (DPS / Price) 8,70% 9,13%
Price to book (Price / BVPS) 1,24x 1,26x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,4% 23,3%
Operating Leverage (Delta EBIT / Delta Sales) - 0,33x
Net Margin (Net Profit / Revenue) 6,46% 12,5%
ROA (Net Profit / Asset) 1,60% 3,20%
ROE (Net Profit / Equities) 7,59% 9,27%
Rate of Dividend 256% 124%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   12,5% 12,1%
Cash Flow / Sales 24,8% 25,0%
Capital Intensity (Assets / Sales) 4,04x 3,91x
Financial Leverage (Net Debt / EBITDA) 5,34x 5,13x
Price Earning Ratio
EPS & Dividend