(ENB) Enbridge - Ratings and Ratios
Crude Oil, Natural Gas, Renewable Energy, Liquids Hydrocarbons
ENB EPS (Earnings per Share)
ENB Revenue
Description: ENB Enbridge
Enbridge Inc. is a diversified energy infrastructure company with operations in Canada and the United States, operating through four main segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The companys diverse portfolio includes crude oil and liquid hydrocarbon transportation, natural gas transmission and distribution, and renewable energy generation.
Key performance indicators (KPIs) for Enbridge Inc. include its dividend yield, which is attractive to income-seeking investors, and its Enterprise Value to EBITDA (EV/EBITDA) ratio, which can be used to evaluate the companys valuation relative to its earnings. With a market capitalization of approximately $96.5 billion USD, Enbridge is one of the largest energy infrastructure companies in North America. The companys return on equity (RoE) of 9.42% indicates a relatively stable and profitable business model.
Enbridges Liquids Pipelines and Gas Transmission segments are likely to be influenced by factors such as crude oil prices, production levels, and demand for natural gas. The companys Gas Distribution and Storage segment is exposed to regulatory risks and weather-related fluctuations in demand. Meanwhile, the Renewable Power Generation segment is expected to benefit from the growing demand for clean energy and the transition to a lower-carbon economy.
From a valuation perspective, Enbridges price-to-earnings (P/E) ratio of 22.30 and forward P/E ratio of 20.70 suggest a relatively stable earnings outlook. The companys dividend payout ratio and dividend coverage ratio are also important metrics to monitor, as they can indicate the sustainability of Enbridges dividend payments.
ENB Stock Overview
| Market Cap in USD | 105,057m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1990-03-27 |
ENB Stock Ratings
| Growth Rating | 81.2% |
| Fundamental | 59.4% |
| Dividend Rating | 69.4% |
| Return 12m vs S&P 500 | 9.50% |
| Analyst Rating | 3.65 of 5 |
ENB Dividends
| Dividend Yield 12m | 5.97% |
| Yield on Cost 5y | 11.74% |
| Annual Growth 5y | 1.96% |
| Payout Consistency | 97.9% |
| Payout Ratio | 90.2% |
ENB Growth Ratios
| Growth Correlation 3m | 46.1% |
| Growth Correlation 12m | 92.2% |
| Growth Correlation 5y | 74.8% |
| CAGR 5y | 15.96% |
| CAGR/Max DD 5y | 0.56 |
| Sharpe Ratio 12m | 1.37 |
| Alpha | 20.55 |
| Beta | 0.245 |
| Volatility | 14.68% |
| Current Volume | 2752.9k |
| Average Volume 20d | 3756.9k |
| Stop Loss | 46.3 (-3.2%) |
| Signal | 0.31 |
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 -1.68pp (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 13.06b > 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) 59.43
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 1.99% = 1.00 |
| 3. FCF Margin 7.57% = 1.89 |
| 4. Debt/Equity 1.54 = 1.41 |
| 5. Debt/Ebitda 5.27 = -2.50 |
| 6. ROIC - WACC 2.16% = 2.69 |
| 7. RoE 9.99% = 0.83 |
| 8. Rev. Trend 64.16% = 3.21 |
| 9. Rev. CAGR 9.56% = 1.19 |
| 10. EPS Trend 38.78% = 0.97 |
| 11. EPS CAGR 17.34% = 1.73 |
What is the price of ENB shares?
Over the past week, the price has changed by -0.27%, over one month by +8.66%, over three months by +6.42% and over the past year by +28.86%.
Is Enbridge a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENB is around 53.65 USD . This means that ENB is currently undervalued and has a potential upside of +12.22% (Margin of Safety).
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 | 46 | -3.8% |
| Analysts Target Price | 49.6 | 3.7% |
| ValueRay Target Price | 57.6 | 20.6% |
Last update: 2025-08-15 02:51
ENB Fundamental Data Overview
CCE Cash And Equivalents = 1.20b CAD (last quarter)
P/E Trailing = 23.3884
P/E Forward = 21.8818
P/S = 1.6294
P/B = 2.4427
P/EG = 1.2064
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 (Calculated: Short Term 4.07b + Long Term 96.98b)
Net Debt = 99.85b CAD (from netDebt column, last quarter)
Enterprise Value = 244.63b CAD (144.78b + Debt 101.05b - CCE 1.20b)
Interest Coverage Ratio = 2.77 (Ebit TTM 13.68b / Interest Expense TTM 4.93b)
FCF Yield = 1.99% (FCF TTM 4.88b / Enterprise Value 244.63b)
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)
Tobins Q-Ratio = 4.19 (Enterprise Value 244.63b / Book Value Of Equity 58.40b)
Interest Expense / Debt = 1.17% (Interest Expense 1.18b / Debt 101.05b)
Taxrate = 22.85% (from yearly Income Tax Expense: 1.67b / 7.30b)
NOPAT = 10.55b (EBIT 13.68b * (1 - 22.85%))
Current Ratio = 0.75 (Total Current Assets 11.07b / Total Current Liabilities 14.81b)
Debt / Equity = 1.54 (Debt 101.05b / last Quarter total Stockholder Equity 65.45b)
Debt / EBITDA = 5.27 (Net Debt 99.85b / EBITDA 19.18b)
Debt / FCF = 20.73 (Debt 101.05b / FCF TTM 4.88b)
Total Stockholder Equity = 66.35b (last 4 quarters mean)
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 / (Equity 66.35b + L.T.Debt 96.98b))
RoIC = 6.60% (NOPAT 10.55b / Invested Capital 159.82b)
WACC = 4.45% (E(144.78b)/V(245.83b) * Re(6.92%)) + (D(101.05b)/V(245.83b) * Rd(1.17%) * (1-Tc(0.23)))
Shares Correlation 5-Years: 80.0 | Cagr: 1.88%
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈6.13b ; Y1≈7.57b ; Y5≈12.91b
Fair Price DCF = 100.7 (DCF Value 219.54b / Shares Outstanding 2.18b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 64.16 | Revenue CAGR: 9.56%
Rev Growth-of-Growth: 38.40
EPS Correlation: 38.78 | EPS CAGR: 17.34%
EPS Growth-of-Growth: -16.05
Additional Sources for ENB Stock
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Fund Manager Positions: Dataroma | Stockcircle