Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of $115.85 billion. The enterprise value is $200.38 billion.
| Market Cap | 115.85B |
| Enterprise Value | 200.38B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.61% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 23.83.
| PE Ratio | 22.55 |
| Forward PE | 23.83 |
| PS Ratio | 2.44 |
| Forward PS | 1.76 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 48.07 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 83.15.
| EV / Earnings | 39.00 |
| EV / Sales | 4.21 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 23.24 |
| EV / FCF | 83.15 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 32.20 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $3.21M |
| Profits Per Employee | $347,122 |
| Employee Count | 14,800 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 24.47 |
Taxes
In the past 12 months, Enbridge has paid $1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.81, so Enbridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +14.83% |
| 50-Day Moving Average | 53.36 |
| 200-Day Moving Average | 49.15 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 4,010,539 |
Short Selling Information
The latest short interest is 19.56 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 19.56M |
| Short Previous Month | 11.67M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Enbridge had revenue of $47.55 billion and earned $5.14 billion in profits. Earnings per share was $2.35.
| Revenue | 47.55B |
| Gross Profit | 19.81B |
| Operating Income | 8.62B |
| Pretax Income | 7.14B |
| Net Income | 5.14B |
| EBITDA | 12.75B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $875.20 million in cash and $77.60 billion in debt, with a net cash position of -$76.72 billion or -$35.17 per share.
| Cash & Cash Equivalents | 875.20M |
| Total Debt | 77.60B |
| Net Cash | -76.72B |
| Net Cash Per Share | -$35.17 |
| Equity (Book Value) | 48.08B |
| Book Value Per Share | 18.56 |
| Working Capital | -5.70B |
Cash Flow
In the last 12 months, operating cash flow was $8.95 billion and capital expenditures -$6.54 billion, giving a free cash flow of $2.41 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -6.54B |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | 4.35B |
| Free Cash Flow | 2.41B |
| FCF Per Share | $1.10 |
Margins
Gross margin is 41.66%, with operating and profit margins of 18.13% and 11.49%.
| Gross Margin | 41.66% |
| Operating Margin | 18.13% |
| Pretax Margin | 15.02% |
| Profit Margin | 11.49% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 18.13% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of $2.74, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | $2.74 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 3.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.76% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 4.43% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for Enbridge is $65.00, which is 22.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 22.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.96% |
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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |