Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of $103.55 billion. The enterprise value is $186.04 billion.
| Market Cap | 103.55B |
| Enterprise Value | 186.04B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| 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 (%) | 0.07% |
| Owned by Institutions (%) | 52.91% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 22.00.
| PE Ratio | 25.83 |
| Forward PE | 22.00 |
| PS Ratio | 2.25 |
| Forward PS | 1.55 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 32.71 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 58.77.
| EV / Earnings | 46.40 |
| EV / Sales | 4.03 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 22.59 |
| EV / FCF | 58.77 |
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 | 23.54 |
| 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 | $3.18M |
| Profits Per Employee | $276,528 |
| Employee Count | 14,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 21.35 |
Taxes
In the past 12 months, Enbridge has paid $1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +13.52% 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 | +13.52% |
| 50-Day Moving Average | 47.52 |
| 200-Day Moving Average | 46.53 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 2,927,799 |
Short Selling Information
The latest short interest is 15.70 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 15.70M |
| Short Previous Month | 24.15M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Enbridge had revenue of $46.12 billion and earned $4.01 billion in profits. Earnings per share was $1.84.
| Revenue | 46.12B |
| Gross Profit | 19.20B |
| Operating Income | 8.23B |
| Pretax Income | 5.88B |
| Net Income | 4.01B |
| EBITDA | 12.24B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $1.02 billion in cash and $74.52 billion in debt, giving a net cash position of -$73.50 billion or -$33.70 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 74.52B |
| Net Cash | -73.50B |
| Net Cash Per Share | -$33.70 |
| Equity (Book Value) | 49.40B |
| Book Value Per Share | 19.21 |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was $9.20 billion and capital expenditures -$6.10 billion, giving a free cash flow of $3.17 billion.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -6.10B |
| Free Cash Flow | 3.17B |
| FCF Per Share | $1.45 |
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 | 6.86% |
Dividends & Yields
This stock pays an annual dividend of $2.69, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $2.69 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.77% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for Enbridge is $63.00, which is 32.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.00 |
| Price Target Difference | 32.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | 10.14% |
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 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 0.88 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 |