Enbridge Statistics

Total Valuation

Enbridge has a market cap or net worth of EUR 84.08 billion. The enterprise value is 153.62 billion.

Market Cap	84.08B
Enterprise Value	153.62B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	2.18B
Shares Outstanding	n/a
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.18B

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 20.49.

PE Ratio	22.16
Forward PE	20.49
PS Ratio	2.14
PB Ratio	1.83
P/TBV Ratio	6.43
P/FCF Ratio	24.87
P/OCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 45.43.

EV / Earnings	40.48
EV / Sales	4.02
EV / EBITDA	12.99
EV / EBIT	18.35
EV / FCF	45.43

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.45.

Current Ratio	0.73
Quick Ratio	0.53
Debt / Equity	1.45
Debt / EBITDA	6.24
Debt / FCF	19.65
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	2.71M
Profits Per Employee	261,691
Employee Count	14,500
Asset Turnover	0.30
Inventory Turnover	26.80

Taxes

In the past 12 months, Enbridge has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.11%
50-Day Moving Average	40.19
200-Day Moving Average	39.91
Relative Strength Index (RSI)	29.90
Average Volume (20 Days)	1,129

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 39.22 billion and earned 3.79 billion in profits. Earnings per share was 1.74.

Revenue	39.22B
Gross Profit	16.70B
Operating Income	7.09B
Pretax Income	5.49B
Net Income	3.79B
EBITDA	10.56B
EBIT	7.09B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 66.44 billion in debt, giving a net cash position of -65.09 billion.

Cash & Cash Equivalents	1.35B
Total Debt	66.44B
Net Cash	-65.09B
Net Cash Per Share	n/a
Equity (Book Value)	45.88B
Book Value Per Share	18.14
Working Capital	-3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -4.67 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	8.05B
Capital Expenditures	-4.67B
Free Cash Flow	3.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 18.08% and 10.33%.

Gross Margin	42.58%
Operating Margin	18.08%
Pretax Margin	14.01%
Profit Margin	10.33%
EBITDA Margin	26.91%
EBIT Margin	18.08%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 6.28%.

Dividend Per Share	2.46
Dividend Yield	6.28%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	1
Payout Ratio	133.16%
Buyback Yield	-4.29%
Shareholder Yield	2.00%
Earnings Yield	4.51%
FCF Yield	4.02%

Dividend Details

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

Altman Z-Score	0.79
Piotroski F-Score	6