Canada · Delayed Price · Currency is CAD Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of CAD 148.17 billion. The enterprise value is 261.04 billion.
| Market Cap | 148.17B |
| Enterprise Value | 261.04B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 53.10% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 26.58 and the forward PE ratio is 22.31. Enbridge's PEG ratio is 5.44.
| PE Ratio | 26.58 |
| Forward PE | 22.31 |
| PS Ratio | 2.31 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 34.21 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 5.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 60.27.
| EV / Earnings | 46.74 |
| EV / Sales | 4.06 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 18.92 |
| EV / FCF | 60.27 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 23.98 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 385,172 |
| Employee Count | 14,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 21.35 |
Taxes
In the past 12 months, Enbridge has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.82, so Enbridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 67.40 |
| 200-Day Moving Average | 64.15 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 10,202,593 |
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 64.23 billion and earned 5.59 billion in profits. Earnings per share was 2.56.
| Revenue | 64.23B |
| Gross Profit | 26.75B |
| Operating Income | 11.47B |
| Pretax Income | 8.19B |
| Net Income | 5.59B |
| EBITDA | 17.05B |
| EBIT | 11.47B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 1.43 billion in cash and 103.85 billion in debt, giving a net cash position of -102.42 billion or -46.95 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 103.85B |
| Net Cash | -102.42B |
| Net Cash Per Share | -46.95 |
| Equity (Book Value) | 68.81B |
| Book Value Per Share | 26.76 |
| Working Capital | -2.96B |
Cash Flow
In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -8.49 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 12.82B |
| Capital Expenditures | -8.49B |
| Free Cash Flow | 4.33B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 41.64%, with operating and profit margins of 17.86% and 9.38%.
| Gross Margin | 41.64% |
| Operating Margin | 17.86% |
| Pretax Margin | 12.74% |
| Profit Margin | 9.38% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 17.86% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 142.15% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.92% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |