Canada
· Delayed Price · Currency is CAD Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of CAD 140.19 billion. The enterprise value is 251.15 billion.
| Market Cap | 140.19B |
| Enterprise Value | 251.15B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 53.16% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 21.93. Enbridge's PEG ratio is 4.26.
| PE Ratio | 23.78 |
| Forward PE | 21.93 |
| PS Ratio | 2.30 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 47.81.
| EV / Earnings | 42.60 |
| EV / Sales | 4.12 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 18.80 |
| EV / FCF | 47.81 |
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 | 4.20M |
| Profits Per Employee | 406,552 |
| Employee Count | 14,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 26.80 |
Taxes
In the past 12 months, Enbridge has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.89, so Enbridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 62.48 |
| 200-Day Moving Average | 59.31 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 10,008,243 |
Short Selling Information
The latest short interest is 63.66 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 63.66M |
| Short Previous Month | 58.48M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enbridge had revenue of CAD 60.94 billion and earned 5.90 billion in profits. Earnings per share was 2.70.
| Revenue | 60.94B |
| Gross Profit | 25.95B |
| Operating Income | 11.02B |
| Pretax Income | 8.54B |
| Net Income | 5.90B |
| EBITDA | 16.40B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 2.10 billion in cash and 103.22 billion in debt, giving a net cash position of -101.12 billion or -46.38 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 103.22B |
| Net Cash | -101.12B |
| Net Cash Per Share | -46.38 |
| Equity (Book Value) | 71.28B |
| Book Value Per Share | 28.18 |
| Working Capital | -5.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.50 billion and capital expenditures -7.25 billion, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 12.50B |
| Capital Expenditures | -7.25B |
| Free Cash Flow | 5.25B |
| FCF Per Share | 2.41 |
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 3.77, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 133.16% |
| Buyback Yield | -4.29% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.75% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |