Canada · Delayed Price · Currency is CAD Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of CAD 142.76 billion. The enterprise value is 252.39 billion.
| Market Cap | 142.76B |
| Enterprise Value | 252.39B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.69% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 21.16. Enbridge's PEG ratio is 6.61.
| PE Ratio | 22.98 |
| Forward PE | 21.16 |
| PS Ratio | 2.21 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 6.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 49.25.
| EV / Earnings | 40.55 |
| EV / Sales | 3.91 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 18.36 |
| EV / FCF | 49.25 |
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 | 4.45M |
| Profits Per Employee | 429,241 |
| Employee Count | 14,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.42 |
Taxes
In the past 12 months, Enbridge has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +21.96% 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 | +21.96% |
| 50-Day Moving Average | 62.38 |
| 200-Day Moving Average | 61.82 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 8,403,109 |
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 64.48 billion and earned 6.22 billion in profits. Earnings per share was 2.85.
| Revenue | 64.48B |
| Gross Profit | 26.41B |
| Operating Income | 11.39B |
| Pretax Income | 8.78B |
| Net Income | 6.22B |
| EBITDA | 16.89B |
| EBIT | 11.39B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 1.22 billion in cash and 101.13 billion in debt, giving a net cash position of -99.91 billion or -45.82 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 101.13B |
| Net Cash | -99.91B |
| Net Cash Per Share | -45.82 |
| Equity (Book Value) | 68.36B |
| Book Value Per Share | 26.88 |
| Working Capital | -3.74B |
Cash Flow
In the last 12 months, operating cash flow was 12.93 billion and capital expenditures -7.80 billion, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 12.93B |
| Capital Expenditures | -7.80B |
| Free Cash Flow | 5.13B |
| FCF Per Share | 2.35 |
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 3.77, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 128.21% |
| Buyback Yield | -3.51% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.36% |
| FCF Yield | 3.59% |
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 0.88 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 |