Intrinsic value of Enbridge Inc (ENB)

[per Chepakovich valuation model]

other valuations of ENB

[per Chepakovich valuation model]  See other valuations of ENB stock

Previous Close$38.81
Intrinsic Value
Upside potential
Previous Close
$38.81

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-22.7NaN
Revenue, $29178NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m23239NaN
Operating income, $m5940NaN
EBITDA, $m8711NaN
Interest expense (income), $mNaN
Earnings before tax, $m2805NaN
Tax expense, $m578NaN
Net income, $m2227NaN

BALANCE SHEET

Cash and short-term investments, $m366NaN
Total assets, $m119646NaN
Adjusted assets (=assets-cash), $m119280NaN
Average production assets, $m96901NaN
Working capital, $m-4949NaN
Total debt, $m49939NaN
Total liabilities, $m71599NaN
Total equity, $m48047NaN
Debt-to-equity ratio1.039NaN
Adjusted equity ratio0.425NaN

CASH FLOW

Net income, $m2227NaN
Depreciation, amort., depletion, $m2771NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7302NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3837NaN
Free cash flow, $m11139NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-4949
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN