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BRN vs ENB

BRN
Barnwell Industries, Inc.
BEARISH
Price
$1.14
Market Cap
$16.2M
Sector
Energy
AI Confidence
95%
ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
BRN
--
ENB
22.58
Forward P/E
BRN
--
ENB
22.72
P/B Ratio
BRN
1.75
ENB
2.86
P/S Ratio
BRN
1.3
ENB
1.78
EV/EBITDA
BRN
-4.04
ENB
13.27

Profitability

Gross Margin
BRN
31.72%
ENB
41.66%
Operating Margin
BRN
-57.72%
ENB
17.72%
Profit Margin
BRN
-52.86%
ENB
11.49%
ROE
BRN
-71.16%
ENB
11.55%
ROA
BRN
-16.61%
ENB
3.38%

Growth

Revenue Growth
BRN
-30.2%
ENB
5.9%
Earnings Growth
BRN
--
ENB
294.9%

Financial Health

Debt/Equity
BRN
0.01
ENB
1.61
Current Ratio
BRN
1.46
ENB
0.63
Quick Ratio
BRN
1.26
ENB
0.41

Dividends

Dividend Yield
BRN
--
ENB
5.33%
Payout Ratio
BRN
0.0%
ENB
117.08%

AI Verdict

BRN BEARISH

Barnwell Industries exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a significant revenue contraction of 30.20% YoY and deep negative profitability, with an ROE of -71.16%. While the balance sheet is remarkably clean with a Debt/Equity ratio of 0.01, this lack of leverage cannot offset the operational collapse and consistent long-term price erosion. The combination of negative margins and bearish insider activity suggests a high-risk profile with no immediate catalyst for recovery.

Strengths
Extremely low leverage (Debt/Equity: 0.01)
Positive Gross Margin (31.72%)
Adequate short-term liquidity (Current Ratio: 1.46)
Risks
Severe revenue decline (-30.20% YoY)
Deeply negative profit margins (-52.86%)
Critical Piotroski F-Score (1/9) indicating poor financial health
ENB NEUTRAL

Enbridge presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and sustainability concerns. While the intrinsic value estimate is high ($69.62), the Graham Number ($31.45) suggests the stock is trading at a steep premium to its defensive value. The most critical red flag is a payout ratio of 117.08%, indicating that dividends are currently funded by debt or cash reserves rather than earnings. Combined with a bearish technical trend (10/100) and a current price exceeding the analyst target of $51.13, the outlook is cautious.

Strengths
Dominant market position with a $116.32B market cap
Strong gross margins at 41.66%
Consistent long-term price appreciation (95.6% over 5 years)
Risks
Unsustainable dividend payout ratio of 117.08%
Poor short-term liquidity with a current ratio of 0.63
High leverage with a Debt/Equity ratio of 1.61

Compare Another Pair

BRN vs ENB: Head-to-Head Comparison

This page compares Barnwell Industries, Inc. (BRN) and Enbridge Inc. (ENB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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