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ENB vs LNG

ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%
LNG
Cheniere Energy, Inc.
NEUTRAL
Price
$272.23
Market Cap
$57.21B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
ENB
22.58
LNG
11.29
Forward P/E
ENB
22.72
LNG
15.1
P/B Ratio
ENB
2.86
LNG
7.31
P/S Ratio
ENB
1.78
LNG
2.94
EV/EBITDA
ENB
13.27
LNG
8.37

Profitability

Gross Margin
ENB
41.66%
LNG
53.22%
Operating Margin
ENB
17.72%
LNG
75.78%
Profit Margin
ENB
11.49%
LNG
27.35%
ROE
ENB
11.55%
LNG
58.73%
ROA
ENB
3.38%
LNG
12.48%

Growth

Revenue Growth
ENB
5.9%
LNG
12.3%
Earnings Growth
ENB
294.9%
LNG
146.4%

Financial Health

Debt/Equity
ENB
1.61
LNG
2.02
Current Ratio
ENB
0.63
LNG
0.94
Quick Ratio
ENB
0.41
LNG
0.64

Dividends

Dividend Yield
ENB
5.33%
LNG
0.82%
Payout Ratio
ENB
117.08%
LNG
8.52%

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
LNG NEUTRAL

Cheniere Energy presents a dichotomy between exceptional profitability and deteriorating short-term momentum. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health and the Graham Number ($142.21) suggests the stock is trading at a significant premium, the company's ROE (58.73%) and operating margins (75.78%) are industry-leading. However, a critical red flag is the earnings track record, with 0 beats in the last 4 quarters and a bearish insider sentiment. The stock is currently caught between strong analyst optimism and poor internal execution/sentiment.

Strengths
Exceptional Return on Equity (ROE) of 58.73%
Very strong operating margins at 75.78%
Attractive P/E ratio (11.29) relative to the energy sector average (31.61)
Risks
Poor recent earnings performance with 0/4 beats in the last year
High leverage with a Debt/Equity ratio of 2.02, exceeding sector average
Liquidity risk indicated by a Current Ratio of 0.94 and Quick Ratio of 0.64

Compare Another Pair

ENB vs LNG: Head-to-Head Comparison

This page compares Enbridge Inc. (ENB) and Cheniere Energy, Inc. (LNG) 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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