Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of GBP 78.41 billion. The enterprise value is 137.54 billion.
Market Cap | 78.41B |
Enterprise Value | 137.54B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 20.68.
PE Ratio | 23.54 |
Forward PE | 20.68 |
PS Ratio | 2.27 |
PB Ratio | 2.14 |
P/TBV Ratio | 7.63 |
P/FCF Ratio | 28.59 |
P/OCF Ratio | 11.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 50.15.
EV / Earnings | 41.29 |
EV / Sales | 3.96 |
EV / EBITDA | 13.16 |
EV / EBIT | 18.55 |
EV / FCF | 50.15 |
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 | 2.38M |
Profits Per Employee | 229,718 |
Employee Count | 14,500 |
Asset Turnover | 0.31 |
Inventory Turnover | 27.42 |
Taxes
In the past 12 months, Enbridge has paid 1.02 billion in taxes.
Income Tax | 1.02B |
Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +23.37% in the last 52 weeks. The beta is 0.86, so Enbridge's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +23.37% |
50-Day Moving Average | 63.36 |
200-Day Moving Average | 59.61 |
Relative Strength Index (RSI) | 67.32 |
Average Volume (20 Days) | 1,691 |
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 GBP 34.51 billion and earned 3.33 billion in profits. Earnings per share was 1.52.
Revenue | 34.51B |
Gross Profit | 14.13B |
Operating Income | 6.10B |
Pretax Income | 4.70B |
Net Income | 3.33B |
EBITDA | 9.04B |
EBIT | 6.10B |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 652.91 million in cash and 54.12 billion in debt, giving a net cash position of -53.47 billion.
Cash & Cash Equivalents | 652.91M |
Total Debt | 54.12B |
Net Cash | -53.47B |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.58B |
Book Value Per Share | 14.39 |
Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -4.17 billion, giving a free cash flow of 2.74 billion.
Operating Cash Flow | 6.92B |
Capital Expenditures | -4.17B |
Free Cash Flow | 2.74B |
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 2.05, which amounts to a dividend yield of 3.09%.
Dividend Per Share | 2.05 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | -2.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 128.21% |
Buyback Yield | -3.51% |
Shareholder Yield | -0.42% |
Earnings Yield | 4.25% |
FCF Yield | 3.50% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |