Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of 112.17 billion. The enterprise value is 196.83 billion.
| Market Cap | 112.17B |
| Enterprise Value | 196.83B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.30% |
| 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 21.83 and the forward PE ratio is 23.26.
| PE Ratio | 21.83 |
| Forward PE | 23.26 |
| PS Ratio | 2.36 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 46.65 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 81.85.
| EV / Earnings | 38.31 |
| EV / Sales | 4.12 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 19.14 |
| EV / FCF | 81.85 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 32.27 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 347,122 |
| Employee Count | 14,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 24.47 |
Taxes
In the past 12 months, Enbridge has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.85, so Enbridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 1,222 |
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 47.55 billion and earned 5.14 billion in profits. Earnings per share was 2.35.
| Revenue | 47.55B |
| Gross Profit | 19.81B |
| Operating Income | 8.62B |
| Pretax Income | 7.14B |
| Net Income | 5.14B |
| EBITDA | 12.75B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 875.20 million in cash and 77.60 billion in debt, with a net cash position of -76.72 billion.
| Cash & Cash Equivalents | 875.20M |
| Total Debt | 77.60B |
| Net Cash | -76.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.08B |
| Book Value Per Share | 18.56 |
| Working Capital | -5.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -6.54 billion, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -6.54B |
| Free Cash Flow | 2.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.66%, with operating and profit margins of 18.13% and 11.49%.
| Gross Margin | 41.66% |
| Operating Margin | 18.13% |
| Pretax Margin | 15.02% |
| Profit Margin | 11.49% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 18.13% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 0.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.33% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 4.58% |
| FCF Yield | 2.14% |
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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |