Enbridge Inc. (FRA:EN3)

Enbridge Statistics

Total Valuation

Enbridge has a market cap or net worth of EUR 89.58 billion. The enterprise value is 157.08 billion.

Market Cap	89.58B
Enterprise Value	157.08B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	2.18B
Shares Outstanding	n/a
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	54.01%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 23.05 and the forward PE ratio is 20.84.

PE Ratio	23.05
Forward PE	20.84
PS Ratio	2.23
PB Ratio	2.10
P/TBV Ratio	7.48
P/FCF Ratio	28.00
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 49.09.

EV / Earnings	40.42
EV / Sales	3.96
EV / EBITDA	13.17
EV / EBIT	18.56
EV / FCF	49.09

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.48.

Current Ratio	0.75
Quick Ratio	0.46
Debt / Equity	1.48
Debt / EBITDA	5.94
Debt / FCF	19.73
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	2.78M
Profits Per Employee	267,989
Employee Count	14,500
Asset Turnover	0.31
Inventory Turnover	27.42

Taxes

In the past 12 months, Enbridge has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.01%
50-Day Moving Average	41.45
200-Day Moving Average	40.53
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	1,918

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 40.25 billion and earned 3.89 billion in profits. Earnings per share was 1.78.

Revenue	40.25B
Gross Profit	16.49B
Operating Income	7.11B
Pretax Income	5.48B
Net Income	3.89B
EBITDA	10.54B
EBIT	7.11B
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 761.68 million in cash and 63.14 billion in debt, giving a net cash position of -62.38 billion.

Cash & Cash Equivalents	761.68M
Total Debt	63.14B
Net Cash	-62.38B
Net Cash Per Share	n/a
Equity (Book Value)	42.68B
Book Value Per Share	16.78
Working Capital	-2.33B

Cash Flow

In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -4.87 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	8.07B
Capital Expenditures	-4.87B
Free Cash Flow	3.20B
FCF Per Share	n/a

Margins

Gross margin is 40.96%, with operating and profit margins of 17.66% and 10.28%.

Gross Margin	40.96%
Operating Margin	17.66%
Pretax Margin	13.62%
Profit Margin	10.28%
EBITDA Margin	26.19%
EBIT Margin	17.66%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 5.94%.

Dividend Per Share	2.44
Dividend Yield	5.94%
Dividend Growth (YoY)	-0.66%
Years of Dividend Growth	1
Payout Ratio	128.21%
Buyback Yield	-3.51%
Shareholder Yield	2.43%
Earnings Yield	4.34%
FCF Yield	3.57%

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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5