Enbridge Statistics

Total Valuation

Enbridge has a market cap or net worth of EUR 90.16 billion. The enterprise value is 161.07 billion.

Market Cap	90.16B
Enterprise Value	161.07B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.18B

Valuation Ratios

The trailing PE ratio is 26.58.

PE Ratio	26.58
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.95
P/TBV Ratio	7.50
P/FCF Ratio	22.81
P/OCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 40.74.

EV / Earnings	47.48
EV / Sales	4.71
EV / EBITDA	14.29
EV / EBIT	20.44
EV / FCF	40.74

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.50.

Current Ratio	0.55
Quick Ratio	0.39
Debt / Equity	1.50
Debt / EBITDA	6.72
Debt / FCF	17.49
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	2.48M
Profits Per Employee	233,938
Employee Count	14,500
Asset Turnover	0.27
Inventory Turnover	19.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.64%
50-Day Moving Average	39.88
200-Day Moving Average	38.90
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enbridge had revenue of EUR 35.90 billion and earned 3.39 billion in profits. Earnings per share was 1.57.

Revenue	35.90B
Gross Profit	16.40B
Operating Income	6.73B
Pretax Income	4.90B
Net Income	3.39B
EBITDA	10.20B
EBIT	6.73B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 69.15 billion in debt, giving a net cash position of -67.89 billion.

Cash & Cash Equivalents	1.26B
Total Debt	69.15B
Net Cash	-67.89B
Net Cash Per Share	n/a
Equity (Book Value)	46.25B
Book Value Per Share	18.21
Working Capital	-7.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -4.51 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	8.46B
Capital Expenditures	-4.51B
Free Cash Flow	3.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.69%, with operating and profit margins of 18.75% and 10.18%.

Gross Margin	45.69%
Operating Margin	18.75%
Pretax Margin	13.65%
Profit Margin	10.18%
EBITDA Margin	28.41%
EBIT Margin	18.75%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 6.04%.

Dividend Per Share	2.48
Dividend Yield	6.04%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	1
Payout Ratio	151.85%
Buyback Yield	-4.86%
Shareholder Yield	1.18%
Earnings Yield	3.76%
FCF Yield	4.39%

Dividend Details

Stock Splits

The last stock split was on May 20, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2011
Split Type	Forward
Split Ratio	2

Scores

Enbridge has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a