_id

691096d2ccc777a4e85d5b79

Ticker

ENB

Name

Enbridge Inc

Exchange

NYSE

Address

200, Fifth Avenue Place, Calgary, AB, Canada, T2P 3L8

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.enbridge.com

Description

Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through four segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil and other liquid hydrocarbons in Canada and the United States. This segment also provides physical commodity marketing and logistical services, and crude oil marketing services. The Gas Transmission and Midstream segment invests in natural gas pipelines and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution activities in Quebec. The Renewable Power Generation segment operates wind, solar, geothermal, waste heat recovery, and transmission assets in North America. 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.

Last Close

47.55

Volume

1629498

Current Price

47.68

Change

0.2733964248159886

Last Updated

2025-11-30T17:51:43.039Z

Image

-

Ipo Date

1990-03-27T00:00:00.000Z

Market Cap

106715553792

Next Dividend Date

2025-12-01T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.67263

Dividend Yield

5.642869127516778

Sentiment

0.9314012820512821

Sentiment Sources

78

Rating

3.6522

Target Price

47.1778

Strong Buy

8

Buy

2

Hold

11

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

14639000000

Cost Of Revenue

8487000000

Gross Profit

6152000000

Operating Expenses

3881000000

Operating Income

2271000000

Interest Expense

1262000000

Pretax Income

1163000000

Net Income

788000000

Eps

0.3604757548032937

Dividends Per Share

1550880000

Shares Outstanding

2181275613

Income Tax Expense

316000000

EBITDA

3823000000

Operating Margin

15.513354737345447

Total Other Income Expense Net

-1108000000

Cash

1084898000

Short Term Investments

-

Receivables

4268510000

Inventories

1367072000

Total Current Assets

8673440000

Property Plant Equipment

94019228000

Total Assets

155786614000

Payables

4694284000

Short Term Debt

2230826000

Long Term Debt

100602000000

Total Liabilities

106379598000

Equity

46800676000

Depreciation

1003764000

Change In Working Capital

73236000

Cash From Operations

2164770000

Capital Expenditures

1666478000

Cash From Investing

-1416614000

Cash From Financing

-602402000

Net Change In Cash

140331001

PE

26.8022

PB

2.2270721046849835

ROE

1.6837363631243274

ROA

0.5058200956854997

FCF

498292000

Fcf Percent

0.034038663843158685

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14639000000

Quarters > 0 > income Statement > cost Of Revenue

8487000000

Quarters > 0 > income Statement > gross Profit

6152000000

Quarters > 0 > income Statement > operating Expenses

3881000000

Quarters > 0 > income Statement > operating Income

2271000000

Quarters > 0 > income Statement > interest Expense

1262000000

Quarters > 0 > income Statement > pretax Income

1163000000

Quarters > 0 > income Statement > net Income

788000000

Quarters > 0 > income Statement > eps

0.3604757548032937

Quarters > 0 > income Statement > dividends Per Share

1550880000

Quarters > 0 > income Statement > shares Outstanding

2186000000

Quarters > 0 > income Statement > income Tax Expense

316000000

Quarters > 0 > income Statement > EBITDA

3823000000

Quarters > 0 > income Statement > operating Margin

15.513354737345447

Quarters > 0 > income Statement > total Other Income Expense Net

-1108000000

Quarters > 0 > balance Sheet > cash

1084898000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4268510000

Quarters > 0 > balance Sheet > inventories

1367072000

Quarters > 0 > balance Sheet > total Current Assets

8673440000

Quarters > 0 > balance Sheet > property Plant Equipment

94019228000

Quarters > 0 > balance Sheet > total Assets

155786614000

Quarters > 0 > balance Sheet > payables

4694284000

Quarters > 0 > balance Sheet > short Term Debt

2230826000

Quarters > 0 > balance Sheet > long Term Debt

100602000000

Quarters > 0 > balance Sheet > total Liabilities

106379598000

Quarters > 0 > balance Sheet > equity

46800676000

Quarters > 0 > cash Flow > net Income

565784000

Quarters > 0 > cash Flow > depreciation

1003764000

Quarters > 0 > cash Flow > change In Working Capital

73236000

Quarters > 0 > cash Flow > cash From Operations

2164770000

Quarters > 0 > cash Flow > capital Expenditures

1666478000

Quarters > 0 > cash Flow > cash From Investing

-1416614000

Quarters > 0 > cash Flow > cash From Financing

-602402000

Quarters > 0 > cash Flow > net Change In Cash

140331001

Quarters > 0 > ratios > PE

0.3604757548032937

Quarters > 0 > ratios > PB

2.2270721046849835

Quarters > 0 > ratios > ROE

1.6837363631243274

Quarters > 0 > ratios > ROA

0.5058200956854997

Quarters > 0 > ratios > FCF

498292000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.034038663843158685

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14876000000

Quarters > 1 > income Statement > cost Of Revenue

9947000000

Quarters > 1 > income Statement > gross Profit

4929000000

Quarters > 1 > income Statement > operating Expenses

2640000000

Quarters > 1 > income Statement > operating Income

2289000000

Quarters > 1 > income Statement > interest Expense

1181000000

Quarters > 1 > income Statement > pretax Income

2987000000

Quarters > 1 > income Statement > net Income

2279000000

Quarters > 1 > income Statement > eps

1.0425434583714548

Quarters > 1 > income Statement > dividends Per Share

2159000000

Quarters > 1 > income Statement > shares Outstanding

2186000000

Quarters > 1 > income Statement > income Tax Expense

666000000

Quarters > 1 > income Statement > EBITDA

5559000000

Quarters > 1 > income Statement > operating Margin

15.387200860446356

Quarters > 1 > income Statement > total Other Income Expense Net

698000000

Quarters > 1 > balance Sheet > cash

1203000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5528000000

Quarters > 1 > balance Sheet > inventories

1414000000

Quarters > 1 > balance Sheet > total Current Assets

11072000000

Quarters > 1 > balance Sheet > property Plant Equipment

128179000000

Quarters > 1 > balance Sheet > total Assets

211592000000

Quarters > 1 > balance Sheet > payables

5772000000

Quarters > 1 > balance Sheet > short Term Debt

4072000000

Quarters > 1 > balance Sheet > long Term Debt

96981000000

Quarters > 1 > balance Sheet > total Liabilities

143234000000

Quarters > 1 > balance Sheet > equity

65448000000

Quarters > 1 > cash Flow > net Income

2321000000

Quarters > 1 > cash Flow > depreciation

1391000000

Quarters > 1 > cash Flow > change In Working Capital

58000000

Quarters > 1 > cash Flow > cash From Operations

3238000000

Quarters > 1 > cash Flow > capital Expenditures

1964000000

Quarters > 1 > cash Flow > cash From Investing

-2859000000

Quarters > 1 > cash Flow > cash From Financing

-1216000000

Quarters > 1 > cash Flow > net Change In Cash

-900000000

Quarters > 1 > ratios > PE

1.0425434583714548

Quarters > 1 > ratios > PB

1.5925388094364992

Quarters > 1 > ratios > ROE

3.4821537709326487

Quarters > 1 > ratios > ROA

1.0770728571968695

Quarters > 1 > ratios > FCF

1274000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08564130142511428

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18502000000

Quarters > 2 > income Statement > cost Of Revenue

12359000000

Quarters > 2 > income Statement > gross Profit

6143000000

Quarters > 2 > income Statement > operating Expenses

2471000000

Quarters > 2 > income Statement > operating Income

3672000000

Quarters > 2 > income Statement > interest Expense

1334000000

Quarters > 2 > income Statement > pretax Income

3187000000

Quarters > 2 > income Statement > net Income

2364000000

Quarters > 2 > income Statement > eps

1.0819221967963386

Quarters > 2 > income Statement > dividends Per Share

2156000000

Quarters > 2 > income Statement > shares Outstanding

2185000000

Quarters > 2 > income Statement > income Tax Expense

697000000

Quarters > 2 > income Statement > EBITDA

5929000000

Quarters > 2 > income Statement > operating Margin

19.846503080748025

Quarters > 2 > income Statement > total Other Income Expense Net

-485000000

Quarters > 2 > balance Sheet > cash

2087000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7717000000

Quarters > 2 > balance Sheet > inventories

1228000000

Quarters > 2 > balance Sheet > total Current Assets

13598000000

Quarters > 2 > balance Sheet > property Plant Equipment

131583000000

Quarters > 2 > balance Sheet > total Assets

220045000000

Quarters > 2 > balance Sheet > payables

6609000000

Quarters > 2 > balance Sheet > short Term Debt

5954000000

Quarters > 2 > balance Sheet > long Term Debt

97159000000

Quarters > 2 > balance Sheet > total Liabilities

148765000000

Quarters > 2 > balance Sheet > equity

68258000000

Quarters > 2 > cash Flow > net Income

2490000000

Quarters > 2 > cash Flow > depreciation

1408000000

Quarters > 2 > cash Flow > change In Working Capital

-899000000

Quarters > 2 > cash Flow > cash From Operations

3053000000

Quarters > 2 > cash Flow > capital Expenditures

1783000000

Quarters > 2 > cash Flow > cash From Investing

-1789000000

Quarters > 2 > cash Flow > cash From Financing

-950000000

Quarters > 2 > cash Flow > net Change In Cash

322000000

Quarters > 2 > ratios > PE

1.0819221967963386

Quarters > 2 > ratios > PB

1.5262797034779807

Quarters > 2 > ratios > ROE

3.4633303056052034

Quarters > 2 > ratios > ROA

1.0743257061055693

Quarters > 2 > ratios > FCF

1270000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06864122797535402

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16217000000

Quarters > 3 > income Statement > cost Of Revenue

10876000000

Quarters > 3 > income Statement > gross Profit

5341000000

Quarters > 3 > income Statement > operating Expenses

2894000000

Quarters > 3 > income Statement > operating Income

2447000000

Quarters > 3 > income Statement > interest Expense

1100000000

Quarters > 3 > income Statement > pretax Income

849000000

Quarters > 3 > income Statement > net Income

595000000

Quarters > 3 > income Statement > eps

0.2662289402320642

Quarters > 3 > income Statement > dividends Per Share

2091000000

Quarters > 3 > income Statement > shares Outstanding

2234918561

Quarters > 3 > income Statement > income Tax Expense

231000000

Quarters > 3 > income Statement > EBITDA

3333000000

Quarters > 3 > income Statement > operating Margin

15.089104026638712

Quarters > 3 > income Statement > total Other Income Expense Net

-1598000000

Quarters > 3 > balance Sheet > cash

1803000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7385000000

Quarters > 3 > balance Sheet > inventories

1488000000

Quarters > 3 > balance Sheet > total Current Assets

13163000000

Quarters > 3 > balance Sheet > property Plant Equipment

131104000000

Quarters > 3 > balance Sheet > total Assets

218973000000

Quarters > 3 > balance Sheet > payables

7060000000

Quarters > 3 > balance Sheet > short Term Debt

8258000000

Quarters > 3 > balance Sheet > long Term Debt

93414000000

Quarters > 3 > balance Sheet > total Liabilities

150080000000

Quarters > 3 > balance Sheet > equity

65900000000

Quarters > 3 > cash Flow > net Income

618000000

Quarters > 3 > cash Flow > depreciation

1384000000

Quarters > 3 > cash Flow > change In Working Capital

219000000

Quarters > 3 > cash Flow > cash From Operations

3662000000

Quarters > 3 > cash Flow > capital Expenditures

2608000000

Quarters > 3 > cash Flow > cash From Investing

-4448000000

Quarters > 3 > cash Flow > cash From Financing

601000000

Quarters > 3 > cash Flow > net Change In Cash

-102000000

Quarters > 3 > ratios > PE

0.2662289402320642

Quarters > 3 > ratios > PB

1.6170093624959028

Quarters > 3 > ratios > ROE

0.9028831562974203

Quarters > 3 > ratios > ROA

0.2717229978125157

Quarters > 3 > ratios > FCF

1054000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06499352531294321

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53473000000

Annuals > 0 > income Statement > cost Of Revenue

34207000000

Annuals > 0 > income Statement > gross Profit

19266000000

Annuals > 0 > income Statement > operating Expenses

9617000000

Annuals > 0 > income Statement > operating Income

9649000000

Annuals > 0 > income Statement > interest Expense

4401000000

Annuals > 0 > income Statement > pretax Income

7299000000

Annuals > 0 > income Statement > net Income

5441000000

Annuals > 0 > income Statement > eps

2.521316033364226

Annuals > 0 > income Statement > dividends Per Share

8262000000

Annuals > 0 > income Statement > shares Outstanding

2158000000

Annuals > 0 > income Statement > income Tax Expense

1668000000

Annuals > 0 > income Statement > EBITDA

16867000000

Annuals > 0 > income Statement > operating Margin

18.044620649673668

Annuals > 0 > income Statement > total Other Income Expense Net

-2350000000

Annuals > 0 > balance Sheet > cash

1803000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7385000000

Annuals > 0 > balance Sheet > inventories

1488000000

Annuals > 0 > balance Sheet > total Current Assets

13163000000

Annuals > 0 > balance Sheet > property Plant Equipment

131104000000

Annuals > 0 > balance Sheet > total Assets

218973000000

Annuals > 0 > balance Sheet > payables

7060000000

Annuals > 0 > balance Sheet > short Term Debt

8258000000

Annuals > 0 > balance Sheet > long Term Debt

93414000000

Annuals > 0 > balance Sheet > total Liabilities

150080000000

Annuals > 0 > balance Sheet > equity

65900000000

Annuals > 0 > cash Flow > net Income

5631000000

Annuals > 0 > cash Flow > depreciation

5167000000

Annuals > 0 > cash Flow > change In Working Capital

-133000000

Annuals > 0 > cash Flow > cash From Operations

12600000000

Annuals > 0 > cash Flow > capital Expenditures

6930000000

Annuals > 0 > cash Flow > cash From Investing

-20363000000

Annuals > 0 > cash Flow > cash From Financing

3544000000

Annuals > 0 > cash Flow > net Change In Cash

-3985000000

Annuals > 0 > ratios > PE

2.521316033364226

Annuals > 0 > ratios > PB

1.5973784522003036

Annuals > 0 > ratios > ROE

8.256449165402124

Annuals > 0 > ratios > ROA

2.484781228735963

Annuals > 0 > ratios > FCF

5670000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10603482131169001

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

43649000000

Annuals > 1 > income Statement > cost Of Revenue

25979000000

Annuals > 1 > income Statement > gross Profit

17670000000

Annuals > 1 > income Statement > operating Expenses

9019000000

Annuals > 1 > income Statement > operating Income

8651000000

Annuals > 1 > income Statement > interest Expense

3822000000

Annuals > 1 > income Statement > pretax Income

7879000000

Annuals > 1 > income Statement > net Income

6191000000

Annuals > 1 > income Statement > eps

3.008260447035957

Annuals > 1 > income Statement > dividends Per Share

7628000000

Annuals > 1 > income Statement > shares Outstanding

2058000000

Annuals > 1 > income Statement > income Tax Expense

1821000000

Annuals > 1 > income Statement > EBITDA

16349000000

Annuals > 1 > income Statement > operating Margin

19.819468945451213

Annuals > 1 > income Statement > total Other Income Expense Net

-772000000

Annuals > 1 > balance Sheet > cash

5901000000

Annuals > 1 > balance Sheet > short Term Investments

-996000000

Annuals > 1 > balance Sheet > receivables

4842000000

Annuals > 1 > balance Sheet > inventories

1479000000

Annuals > 1 > balance Sheet > total Current Assets

14399000000

Annuals > 1 > balance Sheet > property Plant Equipment

104641000000

Annuals > 1 > balance Sheet > total Assets

180317000000

Annuals > 1 > balance Sheet > payables

4308000000

Annuals > 1 > balance Sheet > short Term Debt

6484000000

Annuals > 1 > balance Sheet > long Term Debt

74715000000

Annuals > 1 > balance Sheet > total Liabilities

115834000000

Annuals > 1 > balance Sheet > equity

61454000000

Annuals > 1 > cash Flow > net Income

6058000000

Annuals > 1 > cash Flow > depreciation

4613000000

Annuals > 1 > cash Flow > change In Working Capital

2311000000

Annuals > 1 > cash Flow > cash From Operations

14201000000

Annuals > 1 > cash Flow > capital Expenditures

4876000000

Annuals > 1 > cash Flow > cash From Investing

-6043000000

Annuals > 1 > cash Flow > cash From Financing

-2864000000

Annuals > 1 > cash Flow > net Change In Cash

5078000000

Annuals > 1 > ratios > PE

3.008260447035957

Annuals > 1 > ratios > PB

1.6335672210108374

Annuals > 1 > ratios > ROE

10.074201842028184

Annuals > 1 > ratios > ROA

3.4333978493431014

Annuals > 1 > ratios > FCF

9325000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.21363605122683224

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53309000000

Annuals > 2 > income Statement > cost Of Revenue

36906000000

Annuals > 2 > income Statement > gross Profit

16403000000

Annuals > 2 > income Statement > operating Expenses

11225000000

Annuals > 2 > income Statement > operating Income

5178000000

Annuals > 2 > income Statement > interest Expense

3224000000

Annuals > 2 > income Statement > pretax Income

4542000000

Annuals > 2 > income Statement > net Income

3003000000

Annuals > 2 > income Statement > eps

1.480039428289798

Annuals > 2 > income Statement > dividends Per Share

7306000000

Annuals > 2 > income Statement > shares Outstanding

2029000000

Annuals > 2 > income Statement > income Tax Expense

1604000000

Annuals > 2 > income Statement > EBITDA

12083000000

Annuals > 2 > income Statement > operating Margin

9.713181639122851

Annuals > 2 > income Statement > total Other Income Expense Net

-636000000

Annuals > 2 > balance Sheet > cash

861000000

Annuals > 2 > balance Sheet > short Term Investments

660000000

Annuals > 2 > balance Sheet > receivables

7366000000

Annuals > 2 > balance Sheet > inventories

2255000000

Annuals > 2 > balance Sheet > total Current Assets

12147000000

Annuals > 2 > balance Sheet > property Plant Equipment

104460000000

Annuals > 2 > balance Sheet > total Assets

179608000000

Annuals > 2 > balance Sheet > payables

5340000000

Annuals > 2 > balance Sheet > short Term Debt

8041000000

Annuals > 2 > balance Sheet > long Term Debt

72939000000

Annuals > 2 > balance Sheet > total Liabilities

116210000000

Annuals > 2 > balance Sheet > equity

59887000000

Annuals > 2 > cash Flow > net Income

2938000000

Annuals > 2 > cash Flow > depreciation

4317000000

Annuals > 2 > cash Flow > change In Working Capital

-12000000

Annuals > 2 > cash Flow > cash From Operations

11230000000

Annuals > 2 > cash Flow > capital Expenditures

4821000000

Annuals > 2 > cash Flow > cash From Investing

-5270000000

Annuals > 2 > cash Flow > cash From Financing

-5428000000

Annuals > 2 > cash Flow > net Change In Cash

587000000

Annuals > 2 > ratios > PE

1.480039428289798

Annuals > 2 > ratios > PB

1.6526895653480722

Annuals > 2 > ratios > ROE

5.014443869287157

Annuals > 2 > ratios > ROA

1.6719745222929936

Annuals > 2 > ratios > FCF

6409000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1202236020184209

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

47071000000

Annuals > 3 > income Statement > cost Of Revenue

32554000000

Annuals > 3 > income Statement > gross Profit

14517000000

Annuals > 3 > income Statement > operating Expenses

6712000000

Annuals > 3 > income Statement > operating Income

7805000000

Annuals > 3 > income Statement > interest Expense

2705000000

Annuals > 3 > income Statement > pretax Income

7729000000

Annuals > 3 > income Statement > net Income

6189000000

Annuals > 3 > income Statement > eps

3.0562962962962965

Annuals > 3 > income Statement > dividends Per Share

7133000000

Annuals > 3 > income Statement > shares Outstanding

2025000000

Annuals > 3 > income Statement > income Tax Expense

1415000000

Annuals > 3 > income Statement > EBITDA

14286000000

Annuals > 3 > income Statement > operating Margin

16.58133457967751

Annuals > 3 > income Statement > total Other Income Expense Net

-76000000

Annuals > 3 > balance Sheet > cash

286000000

Annuals > 3 > balance Sheet > short Term Investments

64000000

Annuals > 3 > balance Sheet > receivables

6181000000

Annuals > 3 > balance Sheet > inventories

1670000000

Annuals > 3 > balance Sheet > total Current Assets

8959000000

Annuals > 3 > balance Sheet > property Plant Equipment

100067000000

Annuals > 3 > balance Sheet > total Assets

168864000000

Annuals > 3 > balance Sheet > payables

4560000000

Annuals > 3 > balance Sheet > short Term Debt

7679000000

Annuals > 3 > balance Sheet > long Term Debt

67961000000

Annuals > 3 > balance Sheet > total Liabilities

105496000000

Annuals > 3 > balance Sheet > equity

60826000000

Annuals > 3 > cash Flow > net Income

6314000000

Annuals > 3 > cash Flow > depreciation

3852000000

Annuals > 3 > cash Flow > change In Working Capital

-1616000000

Annuals > 3 > cash Flow > cash From Operations

9256000000

Annuals > 3 > cash Flow > capital Expenditures

8093000000

Annuals > 3 > cash Flow > cash From Investing

-10657000000

Annuals > 3 > cash Flow > cash From Financing

1236000000

Annuals > 3 > cash Flow > net Change In Cash

-170000000

Annuals > 3 > ratios > PE

3.0562962962962965

Annuals > 3 > ratios > PB

1.6239683687896622

Annuals > 3 > ratios > ROE

10.17492519646204

Annuals > 3 > ratios > ROA

3.6650795906765206

Annuals > 3 > ratios > FCF

1163000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.024707356971383654

Annuals > 3 > health Score

53

Valuation > metrics > PE

26.8022

Valuation > metrics > PB

2.2270721046849835

Valuation > final Score

77.83736

Valuation > verdict

3.6% Overvalued

Profitability > metrics > ROE

1.6837363631243274

Profitability > metrics > ROA

9.085207253408106

Profitability > metrics > Net Margin

0.05382881344354123

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2730355005983247

Risk > metrics > Interest Coverage

1.799524564183835

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2524624157594608

Liquidity > metrics > Quick Ratio

1.055054432348367

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

60

Prev Profitabilities > 1

56

Prev Profitabilities > 2

21

Prev Risks > 0

26

Prev Risks > 1

29

Prev Risks > 2

27

Prev Liquidities > 0

77

Prev Liquidities > 1

76

Prev Liquidities > 2

48

Updated At

2025-12-16T22:36:10.049Z