Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of 96.99 billion. The enterprise value is 176.23 billion.
| Market Cap | 96.99B |
| Enterprise Value | 176.23B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 23.65 and the forward PE ratio is 20.94.
| PE Ratio | 23.65 |
| Forward PE | 20.94 |
| PS Ratio | 2.29 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 48.22.
| EV / Earnings | 42.97 |
| EV / Sales | 4.05 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 18.48 |
| EV / FCF | 48.22 |
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 | 19.65 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 279 |
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 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 | 5.94B |
| 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.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 71.81B |
| Net Cash | -70.35B |
| Net Cash Per Share | n/a |
| 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 3.65 billion.
| Operating Cash Flow | 8.70B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | 3.65B |
| FCF Per Share | n/a |
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 | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 19.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.16% |
| Buyback Yield | -4.29% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.23% |
| FCF Yield | 3.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enbridge has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |