Enbridge Inc. (LON:0KTI)

Enbridge Statistics

Total Valuation

Enbridge has a market cap or net worth of GBP 77.62 billion. The enterprise value is 137.30 billion.

Market Cap	77.62B
Enterprise Value	137.30B

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 (%)	53.91%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 23.30 and the forward PE ratio is 20.14.

PE Ratio	23.30
Forward PE	20.14
PS Ratio	2.25
PB Ratio	2.12
P/TBV Ratio	7.56
P/FCF Ratio	28.30
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 50.06.

EV / Earnings	41.22
EV / Sales	3.91
EV / EBITDA	13.02
EV / EBIT	18.35
EV / FCF	50.06

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 +15.65% 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	+15.65%
50-Day Moving Average	66.59
200-Day Moving Average	62.09
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	3,304

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 3.14%.

Dividend Per Share	2.05
Dividend Yield	3.14%
Dividend Growth (YoY)	-2.66%
Years of Dividend Growth	n/a
Payout Ratio	128.21%
Buyback Yield	-3.51%
Shareholder Yield	-0.37%
Earnings Yield	4.29%
FCF Yield	3.53%

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