ENBENB
US • —
$54.21
P/E
17.17
PEG
1.95
FCF Yield
—
Rev Growth YoY
+13.3% YoY
Gross Margin
38.5%
Health Score
6/10
D/E Ratio
1.69
Confidence
MEDIUM
Business Snapshot
Enbridge is a North American energy infrastructure company focused on transporting and distributing crude oil, natural gas, and renewable energy. It operates a vast network of pipelines and storage facilities, making it a dominant midstream player in the sector. The company is considered a large-cap entity, though its exact market capitalisation and TTM revenue figures are not available for this analysis. The company is set apart by its regulatory moat and the essential, fee-based nature of its operations, which provide a stable cash flow base.
Financial Health
The company reported a gross margin of 38.5% and a net margin of 10.0%, with no prior year figures available for comparison. Its balance sheet carries a debt-to-equity ratio of 1.69x, which is elevated but manageable for a capital-intensive utility-like business, while the current ratio of 0.63x points to potential short-term liquidity pressure...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 1.69x is elevated for a stable business, and the current ratio of 0.63x indicates potential difficulty covering near-term obligations.
- EARNINGS QUALITY — While the company beat estimates in 3 of 4 recent quarters, the absence of QoQ revenue data limits the ability to assess earnings trajectory.
- VALUATION DIVERGENCE — The DCF model could not be calculated due to unavailable FCF data, making it impossible to confirm if the stock is undervalued on an intrinsic basis.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
The company reported a gross margin of 38.5% and a net margin of 10.0%, with no prior year figures available for comparison. Its balance sheet carries a debt-to-equity ratio of 1.69x, which is elevated but manageable for a capital-intensive utility-like business, while the current ratio of 0.63x points to potential short-term liquidity pressure. Data on free cash flow and FCF yield was unavailable, making it difficult to assess the company's cash generation capacity. Overall, the financial health appears stable but is constrained by a high debt load and insufficient data to confirm dividend safety or reinvestment headroom.
- DEBT / LIQUIDITY — Debt/equity of 1.69x is elevated for a stable business, and the current ratio of 0.63x indicates potential difficulty covering near-term obligations. - EARNINGS QUALITY — While the company beat estimates in 3 of 4 recent quarters, the absence of QoQ revenue data limits the ability to assess earnings trajectory. - VALUATION DIVERGENCE — The DCF model could not be calculated due to unavailable FCF data, making it impossible to confirm if the stock is undervalued on an intrinsic basis. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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