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Enbridge (Enbridge) Risk Assessment


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What is Enbridge Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Enbridge is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Enbridge's Risk Assessment

For the Oil & Gas Midstream subindustry, Enbridge's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enbridge's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Enbridge's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Enbridge's Risk Assessment falls into.


Enbridge  (NYSE:ENB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Enbridge Risk Assessment Related Terms

Thank you for viewing the detailed overview of Enbridge's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Enbridge (Enbridge) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enbridge Inc (NYSE:ENB) » Definitions » Risk Assessment
Comparable Companies
TSX:TRP TSX:PPL TSX:ALA TSX:KEY TSX:GEI TSX:TPZ TSX:TWM TSXV:SRR EPD ET WMB OKE MPLX KMI LNG TRGP CQP WES MIC:TRNFP PAA
Traded in Other Exchanges
EBBGF.PFD:USA ENBFF.PFD:USA EBGEF.PFD:USA EBBNF.PFD:USA EN3:Germany EN3:Germany ENB.PF.K.PFD:Canada ENB.PR.Y.PFD:Canada ENB.PR.V.PFD:Canada ENB.PR.T.PFD:Canada ENB.PR.P.PFD:Canada ENB.PR.N.PFD:Canada ENB.PR.J.PFD:Canada ENB.PR.H.PFD:Canada ENB.PR.F.PFD:Canada ENB.PR.D.PFD:Canada ENB.PR.B.PFD:Canada ENB.PR.A.PFD:Canada ENB.PF.V.PFD:Canada ENB.PF.U.PFD:Canada ENB.PF.G.PFD:Canada ENB.PF.E.PFD:Canada ENB.PF.C.PFD:Canada ENB.PF.A.PFD:Canada ENB:Canada
Address
425 - 1st Street S.W., Suite 200, Calgary, AB, CAN, T2P 3L8
Website
https://www.enbridge.com
Enbridge owns extensive midstream assets that transport hydrocarbons across the U.S. and Canada. Its pipeline network consists of the Canadian Mainline system, regional oil sands pipelines, and natural gas pipelines. The company also owns and operates a regulated natural gas utility and Canada's largest natural gas distribution company. The firm has a small renewables portfolio primarily focused on onshore and offshore wind projects.
Executives
Albert Monaco director, officer: See Remarks #3000, 425 - 1ST STREET SW, CALGARY A0 T2P 3L8
Mark A. Maki officer: See remarks 425 - 1ST STREET S.W., CALGARY A0 T2P 3L8
Gruending Colin K officer: See Remarks 75 DISCOVERY RIDGE PLACE SW, CALGARY A0 T3H 5G4
Laura Buss Sayavedra officer: See Remarks 5400 WESTHEIMER COURT, HOUSTON TX 77056
William T. Yardley officer: See Remarks 5400 WESTHEIMER COURT, HOUSTON TX 77056
Susan M Cunningham director NOBLE ENERGY, INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070
Cynthia L Hansen officer: See Remarks 500 CONSUMERS ROAD, NORTH YORK A6 M2J 1P8
Allen C Capps officer: See Remarks 5400 WESTHEIMER COURT, HOUSTON TX 77056-5310
D Guy Jarvis officer: See Remarks 3000, 425 - 1ST STREET SW, CALGARY A0 T2P 3L8
Teresa S Madden director 414 NICOLLET MALL, MINNEAPOLIS MN 55401
Byron C Neiles officer: See Remarks 3000, 425 1ST STREET SW, CALGARY A0 T2P 3L8
Robert R Rooney officer: See Remarks
John K Whelen officer: See Remarks 425 - 1ST STREET SW, CALGARY A0 T2P 3L8
Vernon D Yu officer: See Remarks 425 - 1ST STREET SW, CALGARY A0 T2P 3L8
Dan C Tutcher director 5400 WESTHEIMER COURT, HOUSTON TX 77056