Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of $98.23 billion. The enterprise value is $179.33 billion.
| Market Cap | 98.23B |
| Enterprise Value | 179.33B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 23.95 and the forward PE ratio is 20.53.
| PE Ratio | 23.95 |
| Forward PE | 20.53 |
| PS Ratio | 2.32 |
| Forward PS | 2.86 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 46.76.
| EV / Earnings | 43.72 |
| EV / Sales | 4.23 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 23.39 |
| EV / FCF | 46.76 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 18.73 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $282,848 |
| Employee Count | 14,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 26.80 |
Taxes
In the past 12 months, Enbridge has paid $1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +29.07% in the last 52 weeks. The beta is 0.87, so Enbridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 45.54 |
| 200-Day Moving Average | 43.20 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 3,751,820 |
Short Selling Information
The latest short interest is 31.27 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 31.27M |
| Short Previous Month | 29.37M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, Enbridge had revenue of $42.40 billion and earned $4.10 billion in profits. Earnings per share was $1.88.
| Revenue | 42.40B |
| Gross Profit | 18.05B |
| Operating Income | 7.67B |
| Pretax Income | n/a |
| Net Income | 4.10B |
| EBITDA | 11.41B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $1.46 billion in cash and $71.81 billion in debt, giving a net cash position of -$70.35 billion or -$32.27 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 71.81B |
| Net Cash | -70.35B |
| Net Cash Per Share | -$32.27 |
| Equity (Book Value) | 49.59B |
| Book Value Per Share | 19.61 |
| Working Capital | -3.50B |
Cash Flow
In the last 12 months, operating cash flow was $8.70 billion and capital expenditures -$5.04 billion, giving a free cash flow of $3.84 billion.
| Operating Cash Flow | 8.70B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | 3.84B |
| FCF Per Share | $1.76 |
Margins
Gross margin is 42.58%, with operating and profit margins of 18.08% and 10.33%.
| Gross Margin | 42.58% |
| Operating Margin | 18.08% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.33% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 18.08% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of $2.66, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.20% |
| Buyback Yield | -4.29% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for Enbridge is $67.00, which is 48.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 48.96% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.15% |
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 June 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Enbridge has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |