Enbridge Statistics

Total Valuation

Enbridge has a market cap or net worth of GBP 75.01 billion. The enterprise value is 134.95 billion.

Market Cap	75.01B
Enterprise Value	134.95B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 23.63 and the forward PE ratio is 21.21.

PE Ratio	23.63
Forward PE	21.21
PS Ratio	2.29
PB Ratio	1.95
P/TBV Ratio	6.85
P/FCF Ratio	26.52
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 47.71.

EV / Earnings	42.51
EV / Sales	4.10
EV / EBITDA	13.24
EV / EBIT	18.71
EV / FCF	47.71

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	2.26M
Profits Per Employee	218,922
Employee Count	14,500
Asset Turnover	0.30
Inventory Turnover	26.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.02% in the last 52 weeks. The beta is 0.87, so Enbridge's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+31.02%
50-Day Moving Average	62.16
200-Day Moving Average	57.17
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	2,011

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 32.81 billion and earned 3.17 billion in profits. Earnings per share was 1.46.

Revenue	32.81B
Gross Profit	13.97B
Operating Income	5.93B
Pretax Income	4.60B
Net Income	3.17B
EBITDA	8.83B
EBIT	5.93B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 55.58 billion in debt, giving a net cash position of -54.45 billion.

Cash & Cash Equivalents	1.13B
Total Debt	55.58B
Net Cash	-54.45B
Net Cash Per Share	n/a
Equity (Book Value)	38.38B
Book Value Per Share	15.18
Working Capital	-2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -3.90 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	6.73B
Capital Expenditures	-3.90B
Free Cash Flow	2.83B
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 2.07, which amounts to a dividend yield of 3.18%.

Dividend Per Share	2.07
Dividend Yield	3.18%
Dividend Growth (YoY)	-1.92%
Years of Dividend Growth	n/a
Payout Ratio	133.16%
Buyback Yield	-4.29%
Shareholder Yield	-1.10%
Earnings Yield	4.23%
FCF Yield	3.77%

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

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a