Enbridge Statistics
Total Valuation
Enbridge has a market cap or net worth of $103.96 billion. The enterprise value is $183.59 billion.
| Market Cap | 103.96B |
| Enterprise Value | 183.59B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Enbridge has 2.18 billion shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| 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 22.82 and the forward PE ratio is 21.22.
| PE Ratio | 22.82 |
| Forward PE | 21.22 |
| PS Ratio | 2.20 |
| Forward PS | 2.15 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 49.27.
| EV / Earnings | 40.23 |
| EV / Sales | 3.88 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 21.99 |
| EV / FCF | 49.27 |
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 | 19.90 |
| 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 | $3.26M |
| Profits Per Employee | $314,725 |
| Employee Count | 14,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.42 |
Taxes
In the past 12 months, Enbridge has paid $1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.86, so Enbridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 45.59 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 4,091,870 |
Short Selling Information
The latest short interest is 31.05 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 31.05M |
| Short Previous Month | 31.85M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, Enbridge had revenue of $47.28 billion and earned $4.56 billion in profits. Earnings per share was $2.09.
| Revenue | 47.28B |
| Gross Profit | 19.37B |
| Operating Income | 8.35B |
| Pretax Income | n/a |
| Net Income | 4.56B |
| EBITDA | 12.38B |
| EBIT | 8.35B |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $894.52 million in cash and $74.15 billion in debt, giving a net cash position of -$73.25 billion or -$33.59 per share.
| Cash & Cash Equivalents | 894.52M |
| Total Debt | 74.15B |
| Net Cash | -73.25B |
| Net Cash Per Share | -$33.59 |
| Equity (Book Value) | 50.12B |
| Book Value Per Share | 19.71 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was $9.48 billion and capital expenditures -$5.72 billion, giving a free cash flow of $3.73 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -5.72B |
| Free Cash Flow | 3.73B |
| FCF Per Share | $1.71 |
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 | 7.88% |
Dividends & Yields
This stock pays an annual dividend of $1.99, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $1.99 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 0.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.29% |
| Buyback Yield | -3.51% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for Enbridge is $60.50, which is 26.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.50 |
| Price Target Difference | 26.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.38% |
| EPS Growth Forecast (5Y) | 11.78% |
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 0.88 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 |