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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.58 CAD | +0.29% |
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+0.79% | -0.13% |
| Jan. 16 | Enbridge Shares Rise After Scotiabank Upgrade | MT |
| Jan. 16 | Dividend 15 Split Raises C$142.6 Million in Preferred Shares Offering | 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 | 59,946 | 57,424 | 58,693 |
| Change | - | 20.43% | 13.25% | -18.12% | 22.51% | 12.11% | -4.21% | 2.21% |
| EBITDA 1 | 13,273 | 14,001 | 15,531 | 16,454 | 18,620 | 19,863 | 20,651 | 21,753 |
| Change | - | 5.48% | 10.93% | 5.94% | 13.16% | 6.68% | 3.97% | 5.34% |
| EBIT 1 | 9,561 | 10,149 | 11,104 | 11,692 | 13,453 | 14,088 | 14,722 | 15,614 |
| Change | - | 6.15% | 9.41% | 5.3% | 15.06% | 4.72% | 4.5% | 6.07% |
| Interest Paid 1 | -2,790 | -2,655 | -3,179 | -3,812 | -4,419 | -4,913 | -5,255 | -5,301 |
| Earnings before Tax (EBT) 1 | 4,190 | 7,729 | 4,542 | 7,879 | 7,299 | 9,619 | 9,679 | 10,255 |
| Change | - | 84.46% | -41.23% | 73.47% | -7.36% | 31.78% | 0.63% | 5.95% |
| Net income 1 | 2,983 | 5,816 | 2,589 | 5,839 | 5,053 | 7,049 | 6,980 | 7,634 |
| Change | - | 94.97% | -55.48% | 125.53% | -13.46% | 39.49% | -0.97% | 9.37% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/10/23 | 2/9/24 | 2/14/25 | - | - | - |
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 | 105,280 | 110,191 | 113,970 |
| Change | - | 13.41% | 6.32% | -6.02% | 32.63% | 5.42% | 4.66% | 3.43% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/10/23 | 2/9/24 | 2/14/25 | - | - | - |
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 | 8,657 | 11,108 | 9,155 |
| Change | - | 44.64% | -40.56% | 0.15% | 44.2% | 29% | 28.31% | -17.59% |
| Free Cash Flow (FCF) 1 | 4,376 | 1,438 | 6,583 | 9,547 | 5,889 | 5,280 | 5,281 | 7,239 |
| Change | - | -67.14% | 357.79% | 45.03% | -38.32% | -10.34% | 0.02% | 37.07% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/10/23 | 2/9/24 | 2/14/25 | - | - | - |
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% | 35.96% | 37.06% |
| EBIT Margin (%) | 24.46% | 21.56% | 20.83% | 26.79% | 25.16% | 23.5% | 25.64% | 26.6% |
| EBT Margin (%) | 10.72% | 16.42% | 8.52% | 18.05% | 13.65% | 16.05% | 16.86% | 17.47% |
| Net margin (%) | 7.63% | 12.36% | 4.86% | 13.38% | 9.45% | 11.76% | 12.16% | 13.01% |
| FCF margin (%) | 11.2% | 3.05% | 12.35% | 21.87% | 11.01% | 8.81% | 9.2% | 12.33% |
| FCF / Net Income (%) | 146.7% | 24.72% | 254.27% | 163.5% | 116.54% | 74.91% | 75.66% | 94.82% |
Profitability | ||||||||
| ROA | 1.84% | 3.53% | 3.27% | 3.19% | 3.02% | 3.1% | 3% | 3.15% |
| ROE | 7.68% | 9.52% | 9.43% | 9.47% | 9.48% | 10.5% | 10.69% | 12.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.01x | 5.38x | 5.16x | 4.58x | 5.36x | 5.3x | 5.34x | 5.24x |
| Debt / Free cash flow | 15.18x | 52.4x | 12.17x | 7.89x | 16.96x | 19.94x | 20.87x | 15.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.83% | 16.61% | 8.72% | 10.66% | 12.55% | 14.44% | 19.34% | 15.6% |
| CAPEX / EBITDA (%) | 40.72% | 55.84% | 29.92% | 28.28% | 36.04% | 43.58% | 53.79% | 42.08% |
| CAPEX / FCF (%) | 123.51% | 543.67% | 70.59% | 48.75% | 113.96% | 163.97% | 210.34% | 126.47% |
Items per share | ||||||||
| Cash flow per share 1 | 4.796 | 5.374 | 5.535 | 5.783 | 5.9 | 6.155 | 6.355 | 6.575 |
| Change | - | 12.06% | 2.99% | 4.49% | 2.03% | 4.32% | 3.25% | 3.46% |
| Dividend per Share 1 | 3.24 | 3.34 | 3.44 | 3.55 | 3.66 | 3.777 | 3.89 | 4.014 |
| Change | - | 3.09% | 2.99% | 3.2% | 3.1% | 3.19% | 2.99% | 3.18% |
| Book Value Per Share 1 | 30.29 | 30.07 | 29.52 | 28.92 | 30.26 | 27.36 | 26.34 | 25.39 |
| Change | - | -0.73% | -1.83% | -2.02% | 4.63% | -9.57% | -3.72% | -3.62% |
| EPS 1 | 1.48 | 2.87 | 1.28 | 2.84 | 2.34 | 3.073 | 3.066 | 3.283 |
| Change | - | 93.92% | -55.4% | 121.87% | -17.61% | 31.33% | -0.24% | 7.08% |
| Nbr of stocks (in thousands) | 2,025,219 | 2,026,085 | 2,024,819 | 2,125,574 | 2,178,051 | 2,183,000 | 2,183,000 | 2,183,000 |
| Announcement Date | 2/12/21 | 2/11/22 | 2/10/23 | 2/9/24 | 2/14/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.3x | 21.3x |
| PBR | 2.39x | 2.48x |
| EV / Sales | 4.14x | 4.4x |
| Yield | 5.78% | 5.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Enbridge Inc.
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