(ENB) Enbridge - Ratings and Ratios
Pipeline, Gas, Storage, Renewable, Utility
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.3% |
| Value at Risk 5%th | 24.3% |
| Relative Tail Risk | 3.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 12.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.516 |
| Beta | 0.217 |
| Beta Downside | 0.213 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.20% |
| Mean DD | 5.65% |
| Median DD | 4.91% |
Description: ENB Enbridge September 25, 2025
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 | 106,207m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1990-03-27 |
| Return 12m vs S&P 500 | 4.01% |
| Analyst Rating | 3.65 of 5 |
ENB Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 5.65% |
| Yield on Cost 5y | 12.57% |
| Yield CAGR 5y | 2.45% |
| Payout Consistency | 94.2% |
| Payout Ratio | 93.7% |
ENB Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 12.52% |
| CAGR/Max DD Calmar Ratio | 0.59 |
| CAGR/Mean DD Pain Ratio | 2.22 |
| Current Volume | 3048.1k |
| Average Volume | 4551.9k |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (6.03b TTM) > 0 and > 6% of Revenue (6% = 3.85b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -1.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.31% (prev -14.74%; Δ 11.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 12.12b > Net Income 6.03b (YES >=105%, WARN >=100%) |
| Net Debt (73.38b) to EBITDA (18.64b) ratio: 3.94 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.80 (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 0.28% (target <= -2.0% for YES) |
| Gross Margin 35.13% (prev 38.45%; Δ -3.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.53% (prev 23.60%; Δ 11.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.68 (EBITDA TTM 18.64b / Interest Expense TTM 4.88b) >= 6 (WARN >= 3) |
Altman Z'' 0.52
| (A) -0.01 = (Total Current Assets 8.67b - Total Current Liabilities 10.80b) / Total Assets 155.79b |
| (B) -0.09 = Retained Earnings (Balance) -13.69b / Total Assets 155.79b |
| (C) 0.07 = EBIT TTM 13.06b / Avg Total Assets 180.78b |
| (D) 0.39 = Book Value of Equity 41.73b / Total Liabilities 106.38b |
| Total Rating: 0.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.98
| 1. Piotroski 2.50pt |
| 2. FCF Yield 1.84% |
| 3. FCF Margin 6.38% |
| 4. Debt/Equity 1.59 |
| 5. Debt/Ebitda 3.94 |
| 6. ROIC - WACC (= 0.92)% |
| 7. RoE 9.78% |
| 8. Rev. Trend 65.64% |
| 9. EPS Trend -15.47% |
What is the price of ENB shares?
Over the past week, the price has changed by +0.13%, over one month by +2.85%, over three months by +1.41% and over the past year by +16.87%.
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 | 46.5 | -2.9% |
| Analysts Target Price | 46.5 | -2.9% |
| ValueRay Target Price | 55.8 | 16.3% |
ENB Fundamental Data Overview November 17, 2025
P/E Trailing = 26.453
P/E Forward = 21.322
P/S = 1.6534
P/B = 2.5071
P/EG = 2.0418
Beta = 0.822
Revenue TTM = 64.23b CAD
EBIT TTM = 13.06b CAD
EBITDA TTM = 18.64b CAD
Long Term Debt = 100.60b CAD (from longTermDebt, last quarter)
Short Term Debt = 2.23b CAD (from shortTermDebt, last quarter)
Debt = 74.46b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 73.38b CAD (from netDebt column, last quarter)
Enterprise Value = 223.14b CAD (149.76b + Debt 74.46b - CCE 1.08b)
Interest Coverage Ratio = 2.68 (Ebit TTM 13.06b / Interest Expense TTM 4.88b)
FCF Yield = 1.84% (FCF TTM 4.10b / Enterprise Value 223.14b)
FCF Margin = 6.38% (FCF TTM 4.10b / Revenue TTM 64.23b)
Net Margin = 9.38% (Net Income TTM 6.03b / Revenue TTM 64.23b)
Gross Margin = 35.13% ((Revenue TTM 64.23b - Cost of Revenue TTM 41.67b) / Revenue TTM)
Gross Margin QoQ = 42.02% (prev 33.13%)
Tobins Q-Ratio = 1.43 (Enterprise Value 223.14b / Total Assets 155.79b)
Interest Expense / Debt = 1.69% (Interest Expense 1.26b / Debt 74.46b)
Taxrate = 27.17% (316.0m / 1.16b)
NOPAT = 9.51b (EBIT 13.06b * (1 - 27.17%))
Current Ratio = 0.80 (Total Current Assets 8.67b / Total Current Liabilities 10.80b)
Debt / Equity = 1.59 (Debt 74.46b / totalStockholderEquity, last quarter 46.80b)
Debt / EBITDA = 3.94 (Net Debt 73.38b / EBITDA 18.64b)
Debt / FCF = 17.91 (Net Debt 73.38b / FCF TTM 4.10b)
Total Stockholder Equity = 61.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.87% (Net Income 6.03b / Total Assets 155.79b)
RoE = 9.78% (Net Income TTM 6.03b / Total Stockholder Equity 61.60b)
RoCE = 8.05% (EBIT 13.06b / Capital Employed (Equity 61.60b + L.T.Debt 100.60b))
RoIC = 5.88% (NOPAT 9.51b / Invested Capital 161.77b)
WACC = 4.96% (E(149.76b)/V(224.23b) * Re(6.81%) + D(74.46b)/V(224.23b) * Rd(1.69%) * (1-Tc(0.27)))
Discount Rate = 6.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 1.43%
[DCF Debug] Terminal Value 79.67% ; FCFE base≈5.46b ; Y1≈6.04b ; Y5≈7.82b
Fair Price DCF = 62.28 (DCF Value 135.85b / Shares Outstanding 2.18b; 5y FCF grow 12.03% → 3.0% )
EPS Correlation: -15.47 | EPS CAGR: -10.81% | SUE: -1.61 | # QB: 0
Revenue Correlation: 65.64 | Revenue CAGR: 3.20% | SUE: 0.77 | # QB: 0
Additional Sources for ENB Stock
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Fund Manager Positions: Dataroma | Stockcircle