Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of $103.89 billion. The enterprise value is $188.29 billion.
| Market Cap | 103.89B |
| Enterprise Value | 188.29B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 50.27% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 26.01 and the forward PE ratio is 21.66.
| PE Ratio | 26.01 |
| Forward PE | 21.66 |
| PS Ratio | 1.77 |
| Forward PS | 1.70 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 88.85 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 161.02.
| EV / Earnings | 47.13 |
| EV / Sales | 3.20 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 22.93 |
| EV / FCF | 161.02 |
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 | 67.57 |
| 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 | $3.97M |
| Profits Per Employee | $269,918 |
| Employee Count | 14,800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 37.41 |
Taxes
In the past 12 months, Enbridge has paid $1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -4.96% 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 | -4.96% |
| 50-Day Moving Average | 49.41 |
| 200-Day Moving Average | 52.13 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 4,351,176 |
Short Selling Information
The latest short interest is 17.43 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 17.43M |
| Short Previous Month | 69.77M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Enbridge had revenue of $58.79 billion and earned $3.99 billion in profits. Earnings per share was $1.82.
| Revenue | 58.79B |
| Gross Profit | 19.16B |
| Operating Income | 8.21B |
| Pretax Income | 5.63B |
| Net Income | 3.99B |
| EBITDA | 12.24B |
| EBIT | 8.21B |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $1.48 billion in cash and $79.01 billion in debt, with a net cash position of -$77.53 billion or -$35.50 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 79.01B |
| Net Cash | -77.53B |
| Net Cash Per Share | -$35.50 |
| Equity (Book Value) | 48.48B |
| Book Value Per Share | 18.87 |
| Working Capital | -4.83B |
Cash Flow
In the last 12 months, operating cash flow was $8.72 billion and capital expenditures -$7.55 billion, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -7.55B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 6.01B |
| Free Cash Flow | 1.17B |
| FCF Per Share | $0.54 |
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 $2.79, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | $2.79 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 4.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.77% |
| FCF Payout Ratio | 520.44% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for Enbridge is $51.21, which is 9.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.21 |
| Price Target Difference | 9.89% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.34% |
| EPS Growth Forecast (3Y) | 5.45% |
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 0.93 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 |