Enbridge Inc. (FRA:EN3)

Enbridge Statistics

Total Valuation

Enbridge has a market cap or net worth of EUR 95.42 billion. The enterprise value is 167.08 billion.

Market Cap	95.42B
Enterprise Value	167.08B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	2.18B
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.18B

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 23.28.

PE Ratio	21.81
Forward PE	23.28
PS Ratio	2.36
PB Ratio	2.33
P/TBV Ratio	9.46
P/FCF Ratio	46.59
P/OCF Ratio	12.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 81.58.

EV / Earnings	38.19
EV / Sales	4.13
EV / EBITDA	13.61
EV / EBIT	19.19
EV / FCF	81.58

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.61.

Current Ratio	0.63
Quick Ratio	0.41
Debt / Equity	1.61
Debt / EBITDA	6.05
Debt / FCF	32.27
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	5.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.74M
Profits Per Employee	295,644
Employee Count	14,800
Asset Turnover	0.30
Inventory Turnover	24.47

Taxes

In the past 12 months, Enbridge has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.26%
50-Day Moving Average	41.18
200-Day Moving Average	40.68
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	1,601

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 40.50 billion and earned 4.38 billion in profits. Earnings per share was 2.00.

Revenue	40.50B
Gross Profit	16.87B
Operating Income	7.34B
Pretax Income	6.08B
Net Income	4.38B
EBITDA	10.86B
EBIT	7.34B
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 745.41 million in cash and 66.09 billion in debt, with a net cash position of -65.35 billion.

Cash & Cash Equivalents	745.41M
Total Debt	66.09B
Net Cash	-65.35B
Net Cash Per Share	n/a
Equity (Book Value)	40.95B
Book Value Per Share	15.80
Working Capital	-4.85B

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -5.57 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-5.57B
Free Cash Flow	2.05B
FCF Per Share	n/a

Margins

Gross margin is 41.66%, with operating and profit margins of 18.13% and 11.49%.

Gross Margin	41.66%
Operating Margin	18.13%
Pretax Margin	15.02%
Profit Margin	11.49%
EBITDA Margin	26.82%
EBIT Margin	18.13%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 5.40%.

Dividend Per Share	2.37
Dividend Yield	5.40%
Dividend Growth (YoY)	-4.47%
Years of Dividend Growth	n/a
Payout Ratio	115.33%
Buyback Yield	-1.30%
Shareholder Yield	4.11%
Earnings Yield	4.59%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6