(ENB) Enbridge - Ratings and Ratios
Pipeline, Gas, Storage, Renewable, Utility
ENB EPS (Earnings per Share)
ENB Revenue
Description: ENB Enbridge
Enbridge Inc. (NYSE: ENB) is a Calgary-based energy infrastructure firm that operates four main business segments: Liquids Pipelines, Gas Transmission & Midstream, Gas Distribution & Storage, and Renewable Power Generation.
The Liquids Pipelines segment moves crude oil and other liquid hydrocarbons across an integrated network of pipelines and terminals in Canada and the United States, and also offers commodity marketing and logistical services that can capture margin upside when spot price differentials widen.
The Gas Transmission & Midstream segment owns and expands natural-gas pipelines, gathering systems, and processing facilities, positioning the company to benefit from the long-term growth in North-American gas demand driven by electricity-generation decarbonisation and industrial usage.
In the Gas Distribution & Storage segment, Enbridge supplies natural gas to residential, commercial, and industrial customers in Ontario and Quebec, providing a regulated revenue stream that is relatively insulated from commodity price swings.
The Renewable Power Generation segment has been scaling wind, solar, geothermal, and waste-heat assets, reflecting Enbridge’s strategic pivot toward lower-carbon revenue sources; as of Q2 2024, the segment contributed roughly 3% of total consolidated revenue and is projected to reach double-digit growth annually.
Key performance indicators to watch include the company’s “Adjusted Funds From Operations” (AFFO) margin-currently around 30%-and its pipeline utilization rates, which sit near 85% for liquids and 78% for gas, indicating capacity headroom for volume growth.
Investors should also monitor macro-level drivers such as North-American crude export volumes, U.S. gas pipeline tariffs, and the pace of renewable-energy policy incentives, all of which materially affect segmental cash-flow dynamics.
For a deeper, data-driven assessment of ENB’s valuation sensitivities and scenario analysis, you may find ValueRay’s analytical toolkit useful.
ENB Stock Overview
| Market Cap in USD | 107,826m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1990-03-27 |
ENB Stock Ratings
| Growth Rating | 80.5% |
| Fundamental | 53.7% |
| Dividend Rating | 63.7% |
| Return 12m vs S&P 500 | 3.40% |
| Analyst Rating | 3.65 of 5 |
ENB Dividends
| Dividend Yield 12m | 5.71% |
| Yield on Cost 5y | 12.94% |
| Annual Growth 5y | 2.45% |
| Payout Consistency | 97.0% |
| Payout Ratio | 89.0% |
ENB Growth Ratios
| Growth Correlation 3m | 74.7% |
| Growth Correlation 12m | 92.2% |
| Growth Correlation 5y | 74.9% |
| CAGR 5y | 15.11% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.71 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.73 |
| Sharpe Ratio 12m | 0.81 |
| Alpha | 6.70 |
| Beta | 0.856 |
| Volatility | 15.92% |
| Current Volume | 2469.3k |
| Average Volume 20d | 3335.2k |
| Stop Loss | 45.6 (-3.1%) |
| Signal | -0.15 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (6.63b TTM) > 0 and > 6% of Revenue (6% = 3.87b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.80% (prev -8.80%; Δ 3.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 12.93b > Net Income 6.63b (YES >=105%, WARN >=100%) |
| Net Debt (99.85b) to EBITDA (19.18b) ratio: 5.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.19b) change vs 12m ago 2.20% (target <= -2.0% for YES) |
| Gross Margin 32.52% (prev 41.47%; Δ -8.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.21% (prev 21.63%; Δ 9.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.77 (EBITDA TTM 19.18b / Interest Expense TTM 4.93b) >= 6 (WARN >= 3) |
Altman Z'' 0.49
| (A) -0.02 = (Total Current Assets 11.07b - Total Current Liabilities 14.81b) / Total Assets 211.59b |
| (B) -0.08 = Retained Earnings (Balance) -17.66b / Total Assets 211.59b |
| (C) 0.07 = EBIT TTM 13.68b / Avg Total Assets 206.43b |
| (D) 0.41 = Book Value of Equity 58.40b / Total Liabilities 143.23b |
| Total Rating: 0.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.71
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 1.94% = 0.97 |
| 3. FCF Margin 7.57% = 1.89 |
| 4. Debt/Equity 1.54 = 1.41 |
| 5. Debt/Ebitda 5.21 = -2.50 |
| 6. ROIC - WACC (= 0.79)% = 0.98 |
| 7. RoE 9.99% = 0.83 |
| 8. Rev. Trend 64.16% = 4.81 |
| 9. EPS Trend -33.90% = -1.70 |
What is the price of ENB shares?
Over the past week, the price has changed by -1.28%, over one month by -4.13%, over three months by +6.69% and over the past year by +19.40%.
Is Enbridge a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENB is around 51.23 USD . This means that ENB is currently overvalued and has a potential downside of 8.81%.
Is ENB a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 11
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the ENB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45.5 | -3.3% |
| Analysts Target Price | 45.5 | -3.3% |
| ValueRay Target Price | 55.8 | 18.5% |
Last update: 2025-10-08 05:01
ENB Fundamental Data Overview
P/E Trailing = 24.3596
P/E Forward = 21.7865
P/S = 1.6723
P/B = 2.5739
P/EG = 2.0418
Beta = 0.856
Revenue TTM = 64.43b CAD
EBIT TTM = 13.68b CAD
EBITDA TTM = 19.18b CAD
Long Term Debt = 96.98b CAD (from longTermDebt, last quarter)
Short Term Debt = 4.07b CAD (from shortTermDebt, last quarter)
Debt = 101.05b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 99.85b CAD (from netDebt column, last quarter)
Enterprise Value = 251.28b CAD (151.43b + Debt 101.05b - CCE 1.20b)
Interest Coverage Ratio = 2.77 (Ebit TTM 13.68b / Interest Expense TTM 4.93b)
FCF Yield = 1.94% (FCF TTM 4.88b / Enterprise Value 251.28b)
FCF Margin = 7.57% (FCF TTM 4.88b / Revenue TTM 64.43b)
Net Margin = 10.29% (Net Income TTM 6.63b / Revenue TTM 64.43b)
Gross Margin = 32.52% ((Revenue TTM 64.43b - Cost of Revenue TTM 43.48b) / Revenue TTM)
Gross Margin QoQ = 33.13% (prev 33.20%)
Tobins Q-Ratio = 1.19 (Enterprise Value 251.28b / Total Assets 211.59b)
Interest Expense / Debt = 1.17% (Interest Expense 1.18b / Debt 101.05b)
Taxrate = 22.30% (666.0m / 2.99b)
NOPAT = 10.63b (EBIT 13.68b * (1 - 22.30%))
Current Ratio = 0.75 (Total Current Assets 11.07b / Total Current Liabilities 14.81b)
Debt / Equity = 1.54 (Debt 101.05b / totalStockholderEquity, last quarter 65.45b)
Debt / EBITDA = 5.21 (Net Debt 99.85b / EBITDA 19.18b)
Debt / FCF = 20.48 (Net Debt 99.85b / FCF TTM 4.88b)
Total Stockholder Equity = 66.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.13% (Net Income 6.63b / Total Assets 211.59b)
RoE = 9.99% (Net Income TTM 6.63b / Total Stockholder Equity 66.35b)
RoCE = 8.37% (EBIT 13.68b / Capital Employed (Equity 66.35b + L.T.Debt 96.98b))
RoIC = 6.65% (NOPAT 10.63b / Invested Capital 159.82b)
WACC = 5.86% (E(151.43b)/V(252.48b) * Re(9.17%) + D(101.05b)/V(252.48b) * Rd(1.17%) * (1-Tc(0.22)))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.43%
[DCF Debug] Terminal Value 77.87% ; FCFE base≈6.15b ; Y1≈7.59b ; Y5≈12.95b
Fair Price DCF = 82.11 (DCF Value 179.05b / Shares Outstanding 2.18b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -33.90 | EPS CAGR: -57.86% | SUE: -4.0 | # QB: 0
Revenue Correlation: 64.16 | Revenue CAGR: 9.56% | SUE: 1.08 | # QB: 5
Additional Sources for ENB Stock
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Fund Manager Positions: Dataroma | Stockcircle