Enbridge Inc. (ENB) DCF Valuation
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Enbridge Inc. (ENB) Bundle
Engineered for accuracy, our Enbridge Inc. (ENB) DCF Calculator empowers you to evaluate Enbridge Inc. valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34,756.9 | 27,133.4 | 32,675.7 | 37,006.0 | 30,300.2 | 29,817.3 | 29,342.0 | 28,874.3 | 28,414.0 | 27,961.1 |
Revenue Growth, % | 0 | -21.93 | 20.43 | 13.25 | -18.12 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
EBITDA | 8,450.9 | 6,478.1 | 8,525.2 | 6,838.4 | 11,349.1 | 7,765.3 | 7,641.5 | 7,519.7 | 7,399.8 | 7,281.9 |
EBITDA, % | 24.31 | 23.87 | 26.09 | 18.48 | 37.46 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
Depreciation | 2,354.0 | 2,576.8 | 2,674.0 | 2,996.8 | 3,202.2 | 2,571.4 | 2,530.4 | 2,490.1 | 2,450.4 | 2,411.3 |
Depreciation, % | 6.77 | 9.5 | 8.18 | 8.1 | 10.57 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
EBIT | 6,097.0 | 3,901.3 | 5,851.2 | 3,841.6 | 8,146.9 | 5,193.9 | 5,111.1 | 5,029.6 | 4,949.4 | 4,870.6 |
EBIT, % | 17.54 | 14.38 | 17.91 | 10.38 | 26.89 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
Total Cash | 449.8 | 313.8 | 198.5 | 597.7 | 4,096.4 | 1,084.9 | 1,067.6 | 1,050.6 | 1,033.8 | 1,017.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,528.1 | 3,471.6 | 4,290.7 | 5,113.3 | 3,361.2 | 3,808.5 | 3,747.8 | 3,688.1 | 3,629.3 | 3,571.4 |
Account Receivables, % | 13.03 | 12.79 | 13.13 | 13.82 | 11.09 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
Inventories | 901.7 | 1,066.3 | 1,159.3 | 1,565.4 | 1,026.7 | 1,055.0 | 1,038.1 | 1,021.6 | 1,005.3 | 989.3 |
Inventories, % | 2.59 | 3.93 | 3.55 | 4.23 | 3.39 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
Accounts Payable | 3,148.8 | 2,427.5 | 3,103.0 | 4,284.5 | 2,990.5 | 2,919.1 | 2,872.6 | 2,826.8 | 2,781.7 | 2,737.4 |
Accounts Payable, % | 9.06 | 8.95 | 9.5 | 11.58 | 9.87 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
Capital Expenditure | -3,951.3 | -3,901.3 | -5,618.0 | -3,346.6 | -3,384.8 | -3,766.2 | -3,706.1 | -3,647.1 | -3,588.9 | -3,531.7 |
Capital Expenditure, % | -11.37 | -14.38 | -17.19 | -9.04 | -11.17 | -12.63 | -12.63 | -12.63 | -12.63 | -12.63 |
Tax Rate, % | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
EBITAT | 4,616.2 | 3,131.3 | 4,685.4 | 2,539.9 | 6,401.5 | 3,955.1 | 3,892.0 | 3,830.0 | 3,768.9 | 3,708.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 737.8 | 1,977.5 | 1,504.7 | 2,142.8 | 7,215.8 | 2,213.3 | 2,747.3 | 2,703.5 | 2,660.4 | 2,618.0 |
WACC, % | 6.69 | 6.78 | 6.78 | 6.52 | 6.75 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
PV UFCF | ||||||||||
SUM PV UFCF | 10,657.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,670 | |||||||||
Terminal Value | 56,782 | |||||||||
Present Terminal Value | 41,052 | |||||||||
Enterprise Value | 51,710 | |||||||||
Net Debt | 52,270 | |||||||||
Equity Value | -561 | |||||||||
Diluted Shares Outstanding, MM | 2,058 | |||||||||
Equity Value Per Share | -0.27 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Enbridge Inc.'s (ENB) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Enbridge’s historical financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Watch Enbridge’s intrinsic value update instantly.
- Visual Performance Metrics: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Enbridge Inc.'s (ENB) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Enbridge Inc. (ENB)?
- Accurate Data: Utilize real Enbridge financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, eliminating the need to start from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use Enbridge Inc. (ENB)?
- Investors: Gain insights into energy sector investments with a reliable analysis tool.
- Financial Analysts: Streamline your evaluations with a comprehensive model tailored for Enbridge Inc. (ENB).
- Consultants: Effortlessly modify the framework for client strategies or presentations focused on Enbridge Inc. (ENB).
- Energy Enthusiasts: Enhance your knowledge of the energy market through practical case studies.
- Educators and Students: Utilize it as a hands-on resource in energy finance and investment courses.
What the Template Contains
- Pre-Filled DCF Model: Enbridge Inc.’s (ENB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Enbridge Inc.’s (ENB) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.