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ENB vs GLNG

ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%
GLNG
Golar LNG Limited
BEARISH
Price
$53.39
Market Cap
$5.43B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
ENB
22.58
GLNG
92.05
Forward P/E
ENB
22.72
GLNG
58.99
P/B Ratio
ENB
2.86
GLNG
2.93
P/S Ratio
ENB
1.78
GLNG
13.81
EV/EBITDA
ENB
13.27
GLNG
48.66

Profitability

Gross Margin
ENB
41.66%
GLNG
54.48%
Operating Margin
ENB
17.72%
GLNG
35.75%
Profit Margin
ENB
11.49%
GLNG
16.69%
ROE
ENB
11.55%
GLNG
5.07%
ROA
ENB
3.38%
GLNG
1.29%

Growth

Revenue Growth
ENB
5.9%
GLNG
101.5%
Earnings Growth
ENB
294.9%
GLNG
128.9%

Financial Health

Debt/Equity
ENB
1.61
GLNG
1.34
Current Ratio
ENB
0.63
GLNG
2.54
Quick Ratio
ENB
0.41
GLNG
2.47

Dividends

Dividend Yield
ENB
5.33%
GLNG
1.82%
Payout Ratio
ENB
117.08%
GLNG
166.67%

AI Verdict

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
GLNG BEARISH

GLNG exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating average financial health. The stock is severely overvalued, trading at $53.39 despite a Graham Number of $15.67 and an Intrinsic Value of $17.70. While YoY revenue and earnings growth are explosive, recent quarterly performance shows a worrying trend of significant earnings misses and a sharp decline in Q/Q EPS growth. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 166.67%.

Strengths
Exceptional YoY Revenue Growth (101.50%)
Strong Gross Margins (54.48%) and Operating Margins (35.75%)
Robust short-term liquidity with a Current Ratio of 2.54
Risks
Extreme valuation disconnect (P/E of 92.05 vs Sector Avg 30.66)
Unsustainable dividend payout ratio (166.67%)
Recent earnings deterioration with 3 of the last 4 quarters missing estimates

Compare Another Pair

ENB vs GLNG: Head-to-Head Comparison

This page compares Enbridge Inc. (ENB) and Golar LNG Limited (GLNG) 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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