Canada · Delayed Price · Currency is CAD Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of CAD 147.39 billion. The enterprise value is 267.81 billion.
| Market Cap | 147.39B |
| Enterprise Value | 267.81B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Enbridge has 2.23 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 50.28% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 21.80. Enbridge's PEG ratio is 7.52.
| PE Ratio | 25.53 |
| Forward PE | 21.80 |
| PS Ratio | 1.77 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 88.37 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | 7.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 160.56.
| EV / Earnings | 47.21 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 19.52 |
| EV / FCF | 160.56 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 67.27 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 383,311 |
| Employee Count | 14,800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 37.41 |
Taxes
In the past 12 months, Enbridge has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.77, so Enbridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 71.70 |
| 200-Day Moving Average | 72.26 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 9,315,618 |
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 83.49 billion and earned 5.67 billion in profits. Earnings per share was 2.59.
| Revenue | 83.49B |
| Gross Profit | 27.21B |
| Operating Income | 11.66B |
| Pretax Income | 8.00B |
| Net Income | 5.67B |
| EBITDA | 17.38B |
| EBIT | 11.66B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 2.10 billion in cash and 112.20 billion in debt, with a net cash position of -110.10 billion or -49.40 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 112.20B |
| Net Cash | -110.10B |
| Net Cash Per Share | -49.40 |
| Equity (Book Value) | 68.85B |
| Book Value Per Share | 26.80 |
| Working Capital | -6.86B |
Cash Flow
In the last 12 months, operating cash flow was 12.43 billion and capital expenditures -10.76 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -10.76B |
| Depreciation & Amortization | 5.72B |
| Net Borrowing | 8.58B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 32.59%, with operating and profit margins of 13.96% and 7.34%.
| Gross Margin | 32.59% |
| Operating Margin | 13.96% |
| Pretax Margin | 9.58% |
| Profit Margin | 7.34% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 13.96% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 143.17% |
| FCF Payout Ratio | 518.46% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.13% |
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 |
Analyst Forecast
The average price target for Enbridge is 79.83, which is 20.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.83 |
| Price Target Difference | 20.72% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.01% |
| EPS Growth Forecast (3Y) | 5.60% |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |