Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of 103.96 billion. The enterprise value is 183.59 billion.
| Market Cap | 103.96B |
| Enterprise Value | 183.59B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 22.78 and the forward PE ratio is 21.21.
| PE Ratio | 22.78 |
| Forward PE | 21.21 |
| PS Ratio | 2.20 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 27.67 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 48.86.
| EV / Earnings | 40.23 |
| EV / Sales | 3.92 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 18.39 |
| EV / FCF | 48.86 |
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 | 3.26M |
| Profits Per Employee | 314,725 |
| Employee Count | 14,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.42 |
Taxes
In the past 12 months, Enbridge has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 99.10 |
| Average Volume (20 Days) | 290 |
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 47.28 billion and earned 4.56 billion in profits. Earnings per share was 2.09.
| Revenue | 47.28B |
| Gross Profit | 19.37B |
| Operating Income | 8.35B |
| Pretax Income | 6.44B |
| Net Income | 4.56B |
| EBITDA | 12.38B |
| EBIT | 8.35B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 894.52 million in cash and 74.15 billion in debt, giving a net cash position of -73.25 billion.
| Cash & Cash Equivalents | 894.52M |
| Total Debt | 74.15B |
| Net Cash | -73.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.12B |
| Book Value Per Share | 19.71 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -5.72 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -5.72B |
| Free Cash Flow | 3.76B |
| 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 1.20, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 10.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.21% |
| Buyback Yield | -3.51% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.61% |
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 |