Market Price

23.50 

-0.27 -1.1%

as of Dec 18 '18

52 Week Range:

22.90 26.04


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 in Canada and the United States. The company operates in five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution, Green Power and Transmission, and Energy Services. The Liquids Pipelines segment operates common carrier and contract crude oil, natural gas liquids (NGL), and refined products pipelines and terminals. The Gas Transmission and Midstream segment owns interests in natural gas pipelines, and gathering and processing facilities. The Gas Distribution segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as in Quebec and New Brunswick. The Green Power and Transmission segment operates renewable energy assets, such as wind, solar, geothermal, and waste heat recovery facilities; and transmission facilities in the provinces of Alberta, Ontario, and Quebec, Canada; and in Colorado, Texas, Indiana, and West Virginia, the United States. The Energy Services segment provides energy supply and marketing services to refiners, producers, and other customers; crude oil and NGL marketing services; physical barrel marketing services; natural gas marketing services; and natural gas supply, transportation, balancing, and storage services for third parties. 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 '14 Dec '15 Dec '16 Dec '17
Earnings BIT 3,200.00
2,398.00
4,009.00
6,316.00
growth rate -25.1% 67.2% 57.6%
Avg.PE 23.84
growth rate
Balance Sheet Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 4,262.00
3,882.00
4,992.00
7,100.00
growth rate -8.9% 28.6% 42.2%
Acct.Payable 494.00
609.00
3,840.00
5,292.00
growth rate 23.3% 530.5% 37.8%
Cur.Assets 8,201.00
7,597.00
7,787.00
9,215.00
growth rate -7.4% 2.5% 18.3%
Total Assets 72,741.00
84,515.00
85,209.00
162,093.00
growth rate 16.2% 0.8% 90.2%
Cash 1,261.00
1,015.00
1,494.00
480.00
growth rate -19.5% 47.2% -67.9%
Inventory 1,148.00
1,111.00
1,233.00
1,528.00
growth rate -3.2% 11.0% 23.9%
Cur.Liabilities 9,501.00
10,814.00
12,343.00
14,624.00
growth rate 13.8% 14.1% 18.5%
Liabilities 51,691.00
62,176.00
59,854.00
92,294.00
growth rate 20.3% -3.7% 54.2%
LT Debt 33,883.00
40,020.00
36,967.00
60,905.00
growth rate 18.1% -7.6% 64.8%
Equity 10,271.00
12,383.00
14,131.00
50,388.00
growth rate 20.6% 14.1% 256.6%
Common Shares 6,669.00
7,391.00
10,492.00
50,737.00
growth rate 10.8% 42.0% 383.6%
Cash Flow Statement Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 10,524.00
7,273.00
5,128.00
8,287.00
growth rate -30.9% -29.5% 61.6%
Cash Dividends 994.00
1,238.00
1,443.00
3,080.00
growth rate 24.6% 16.6% 113.4%
Cash From OA 2,567.00
4,571.00
5,211.00
6,584.00
growth rate 78.1% 14.0% 26.4%
Sale Purchase of Stock 478.00
57.00
2,260.00
1,549.00
growth rate -88.1% 3,864.9% -31.5%
FCF -7,957.00
-2,702.00
83.00
-1,703.00
growth rate 0.0% 100.0% -100.0%
Income Statement Dec '14 Dec '15 Dec '16 Dec '17
Sales 37,641.00
33,794.00
34,560.00
44,378.00
growth rate -10.2% 2.3% 28.4%
Op.Income 3,200.00
2,398.00
4,009.00
6,316.00
growth rate -25.1% 67.2% 57.6%
IBT 2,173.00
11.00
2,451.00
569.00
growth rate -99.5% 22,181.8% -76.8%
Net Income 1,405.00
251.00
2,069.00
2,859.00
growth rate -82.1% 724.3% 38.2%
Gross Profit 8,158.00
8,553.00
10,555.00
15,741.00
growth rate 4.8% 23.4% 49.1%

Quarterly Statements

Item Name Dec '98 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 27.36
1,710.00
1,492.00
1,604.00
1,940.00
growth rate 6,150.6% -12.8% 7.5% 21.0%
Balance Sheet Dec '98 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 398.02
5,504.00
4,974.00
7,100.00
5,753.00
growth rate 1,282.9% -9.6% 42.7% -19.0%
Acct.Payable 409.41
6,292.00
6,178.00
5,292.00
5,841.00
growth rate 1,436.8% -1.8% -14.3% 10.4%
Cur.Assets 712.30
9,147.00
7,793.00
9,215.00
7,914.00
growth rate 1,184.1% -14.8% 18.3% -14.1%
Total Assets 5,434.86
169,036.00
163,441.00
162,093.00
163,494.00
growth rate 3,010.2% -3.3% -0.8% 0.9%
Cash 81.32
2,028.00
745.00
480.00
610.00
growth rate 2,393.8% -63.3% -35.6% 27.1%
Inventory 232.96
1,249.00
1,707.00
1,528.00
872.00
growth rate 436.1% 36.7% -10.5% -42.9%
Cur.Liabilities 837.77
12,890.00
12,214.00
14,624.00
12,772.00
growth rate 1,438.6% -5.2% 19.7% -12.7%
Liabilities 4,092.68
96,394.00
94,727.00
92,294.00
92,165.00
growth rate 2,255.3% -1.7% -2.6% -0.1%
LT Debt 2,931.45
62,549.00
61,829.00
60,905.00
61,213.00
growth rate 2,033.7% -1.2% -1.5% 0.5%
Equity 1,342.18
51,424.00
50,258.00
50,388.00
53,685.00
growth rate 3,731.4% -2.3% 0.3% 6.5%
Common Shares 1,080.70
48,504.00
48,868.00
50,737.00
51,127.00
growth rate 4,388.2% 0.8% 3.8% 0.8%
Cash Flow Statement Dec '98 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 332.68
2,280.00
1,946.00
2,419.00
1,635.00
growth rate 585.4% -14.7% 24.3% -32.4%
Cash Dividends 28.57
740.00
732.00
1,171.00
851.00
growth rate 2,489.9% -1.1% 60.0% -27.3%
Cash From OA -64.28
2,033.00
1,533.00
1,341.00
3,194.00
growth rate 100.0% -24.6% -12.5% 138.2%
Sale Purchase of Stock 217.30
5.00
13.00
1,527.00
13.00
growth rate -97.7% 160.0% 11,646.2% -99.2%
FCF -396.95
-247.00
-413.00
-1,078.00
1,559.00
growth rate 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '98 Jun '17 Sep '17 Dec '17 Mar '18
Sales 221.42
11,116.00
9,227.00
12,889.00
12,726.00
growth rate 4,920.4% -17.0% 39.7% -1.3%
Op.Income 1.68
1,710.00
1,492.00
1,604.00
1,940.00
growth rate 101,522.4% -12.8% 7.5% 21.0%
IBT -26.42
1,534.00
1,342.00
-3,450.00
437.00
growth rate 100.0% -12.5% -100.0% 100.0%
Net Income -6.08
1,000.00
847.00
291.00
534.00
growth rate 100.0% -15.3% -65.6% 83.5%
Gross Profit 180.90
4,198.00
3,925.00
4,037.00
4,405.00
growth rate 2,220.6% -6.5% 2.9% 9.1%

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 (42.74)

YOY Growth Grade:

D (36.81)

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 22.83 22.27
EPS / Growth 1.06

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 100.0%
Future PE 0.01 15.22 74.28
Future EPS 30.52 60.84 1,080.32
Value Price
MOS %
0.08
-99.7%
228.93
874.2%
19,835.63
84,306.9%
MOS Price 0.04 114.46 9,917.81
IRT 5.92 5.22 3.52

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

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Risk / Reward Ratios

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