Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of EUR 88.74 billion. The enterprise value is 156.71 billion.
Market Cap | 88.74B |
Enterprise Value | 156.71B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 2.18B |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.51% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 21.14.
PE Ratio | 22.84 |
Forward PE | 21.14 |
PS Ratio | 2.20 |
PB Ratio | 2.08 |
P/TBV Ratio | 7.41 |
P/FCF Ratio | 27.73 |
P/OCF Ratio | 11.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 48.98.
EV / Earnings | 40.33 |
EV / Sales | 3.92 |
EV / EBITDA | 13.04 |
EV / EBIT | 18.39 |
EV / FCF | 48.98 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.48.
Current Ratio | 0.75 |
Quick Ratio | 0.46 |
Debt / Equity | 1.48 |
Debt / EBITDA | 5.94 |
Debt / FCF | 19.73 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE) | 9.92% |
Return on Assets (ROA) | 3.45% |
Return on Invested Capital (ROIC) | 4.29% |
Return on Capital Employed (ROCE) | 5.79% |
Revenue Per Employee | 2.78M |
Profits Per Employee | 267,989 |
Employee Count | 14,500 |
Asset Turnover | 0.31 |
Inventory Turnover | 27.42 |
Taxes
In the past 12 months, Enbridge has paid 1.19 billion in taxes.
Income Tax | 1.19B |
Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +14.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.99% |
50-Day Moving Average | 39.15 |
200-Day Moving Average | 40.22 |
Relative Strength Index (RSI) | 65.71 |
Average Volume (20 Days) | 859 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enbridge had revenue of EUR 40.25 billion and earned 3.89 billion in profits. Earnings per share was 1.78.
Revenue | 40.25B |
Gross Profit | 16.49B |
Operating Income | 7.11B |
Pretax Income | 5.48B |
Net Income | 3.89B |
EBITDA | 10.54B |
EBIT | 7.11B |
Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 761.68 million in cash and 63.14 billion in debt, giving a net cash position of -62.38 billion.
Cash & Cash Equivalents | 761.68M |
Total Debt | 63.14B |
Net Cash | -62.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 42.68B |
Book Value Per Share | 16.78 |
Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -4.87 billion, giving a free cash flow of 3.20 billion.
Operating Cash Flow | 8.07B |
Capital Expenditures | -4.87B |
Free Cash Flow | 3.20B |
FCF Per Share | n/a |
Margins
Gross margin is 40.96%, with operating and profit margins of 17.66% and 10.28%.
Gross Margin | 40.96% |
Operating Margin | 17.66% |
Pretax Margin | 13.62% |
Profit Margin | 10.28% |
EBITDA Margin | 26.19% |
EBIT Margin | 17.66% |
FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 6.02%.
Dividend Per Share | 2.46 |
Dividend Yield | 6.02% |
Dividend Growth (YoY) | 0.26% |
Years of Dividend Growth | 1 |
Payout Ratio | 128.21% |
Buyback Yield | -3.51% |
Shareholder Yield | 2.51% |
Earnings Yield | 4.38% |
FCF Yield | 3.61% |
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 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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.88 |
Piotroski F-Score | 5 |