Canada · Delayed Price · Currency is CAD Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of CAD 154.15 billion. The enterprise value is 269.75 billion.
| Market Cap | 154.15B |
| Enterprise Value | 269.75B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.68% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 23.61. Enbridge's PEG ratio is 4.82.
| PE Ratio | 21.94 |
| Forward PE | 23.61 |
| PS Ratio | 2.36 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 46.75 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 81.82.
| EV / Earnings | 38.30 |
| EV / Sales | 4.14 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 19.21 |
| EV / FCF | 81.82 |
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 | 4.41M |
| Profits Per Employee | 475,946 |
| Employee Count | 14,800 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 24.47 |
Taxes
In the past 12 months, Enbridge has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +17.17% 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 | +17.17% |
| 50-Day Moving Average | 66.25 |
| 200-Day Moving Average | 65.37 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 12,752,300 |
Short Selling Information
The latest short interest is 63.66 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 63.66M |
| Short Previous Month | 58.48M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enbridge had revenue of CAD 65.19 billion and earned 7.04 billion in profits. Earnings per share was 3.22.
| Revenue | 65.19B |
| Gross Profit | 27.16B |
| Operating Income | 11.82B |
| Pretax Income | 9.79B |
| Net Income | 7.04B |
| EBITDA | 17.48B |
| EBIT | 11.82B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 1.20 billion in cash and 106.40 billion in debt, with a net cash position of -105.20 billion or -48.22 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 106.40B |
| Net Cash | -105.20B |
| Net Cash Per Share | -48.22 |
| Equity (Book Value) | 65.92B |
| Book Value Per Share | 25.44 |
| Working Capital | -7.81B |
Cash Flow
In the last 12 months, operating cash flow was 12.27 billion and capital expenditures -8.97 billion, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 12.27B |
| Capital Expenditures | -8.97B |
| Free Cash Flow | 3.30B |
| FCF Per Share | 1.51 |
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 3.88, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 2.98% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 115.33% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.57% |
| 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
The last stock split was on May 20, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 20, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |