Overview Dividends

(ENB) Enbridge - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA29250N1050

Pipeline Transport, Crude Oil, Natural Gas, Renewable Energy

Oil & Gas Storage & Transportation
Market Cap in USD: 102,230m

IPO / Inception: 1990-03-27
Return 12m vs S&P 500: 3.43%

EPS (Earnings per Share)

EPS CAGR: -9.90%
EPS Trend: -17.3%

Last SUE: -1.61
Qual. Beats: 0

Revenue

Rev. CAGR: 4.26%
Rev. Trend: 38.1%

Last SUE: 0.77
Qual. Beats: 0

Dividends

Dividend Yield	5.70%
Yield on Cost 5y	11.83%
Yield CAGR 5y	2.45%
Payout Consistency	94.2%
Payout Ratio	93.7%

Risk via 5d forecast
Volatility	15.6%
Value at Risk 5%th	26.7%
Relative Tail Risk	4.25%

Reward TTM
Sharpe Ratio	0.93
Alpha	14.77
CAGR/Max DD	0.66

Character TTM
Hurst Exponent	0.512
Beta	0.189
Beta Downside	0.156

Drawdowns 3y
Max DD	21.20%
Mean DD	5.62%
Median DD	4.87%

Description: ENB Enbridge December 02, 2025

Enbridge Inc. (NYSE: ENB) is a Calgary-based energy-infrastructure firm that operates through four business lines: Liquids Pipelines, Gas Transmission & Midstream, Gas Distribution & Storage, and Renewable Power Generation. The Liquids Pipelines segment moves crude oil and other liquids across a network of roughly 17,500 km of pipelines and terminals in Canada and the United States, while also offering commodity marketing and logistical services. The Gas Transmission & Midstream segment owns and operates natural-gas pipelines, gathering systems, and processing facilities, and the Gas Distribution & Storage segment supplies residential, commercial, and industrial customers in Ontario and Quebec. The Renewable Power Generation segment holds a portfolio of wind, solar, geothermal, waste-heat recovery, and transmission assets across North America.

Key performance indicators highlight Enbridge’s scale and cash-flow strength: 2023 adjusted EBITDA was approximately $13.5 billion, and free cash flow consistently exceeded $5 billion, supporting a dividend yield near 7.5 % and a 2024 capital-expenditure plan of $12 billion. The company’s pipeline utilization rates have averaged above 80 % in the liquids segment, driven by sustained U.S. crude export demand, while natural-gas volumes have risen 4 % YoY as U.S. power-generation demand rebounds. A sector-wide driver is the regulatory environment: U.S. and Canadian pipeline approvals remain a bottleneck, creating both growth opportunities for capacity expansions and execution risk.

For a data-rich, quantitative deep-dive on ENB’s valuation metrics and scenario analysis, you might explore ValueRay’s platform.

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

(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) 53.04

1. Piotroski 2.50pt

2. FCF Yield 1.91%

3. FCF Margin 6.38%

4. Debt/Equity 1.59

5. Debt/Ebitda 3.94

6. ROIC - WACC (= 1.06)%

7. RoE 9.78%

8. Rev. Trend 38.14%

9. EPS Trend -17.35%

What is the price of ENB shares?

As of December 25, 2025, the stock is trading at USD 47.45 with a total of 1,208,931 shares traded.
Over the past week, the price has changed by +1.09%, over one month by +0.27%, over three months by -3.72% and over the past year by +20.15%.

Is ENB a buy, sell or hold?

Enbridge has received a consensus analysts rating of 3.65. Therefor, it is recommend to hold ENB.

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	56.2	18.4%
Analysts Target Price	56.2	18.4%
ValueRay Target Price	56.1	18.1%

ENB Fundamental Data Overview December 23, 2025

Market Cap CAD = 141.02b (102.23b USD * 1.3794 USD.CAD)
P/E Trailing = 25.3135
P/E Forward = 20.5761
P/S = 1.5915
P/B = 2.4043
P/EG = 2.0418
Beta = 0.824
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 = 214.07b CAD (141.02b + Debt 74.46b - CCE 1.41b)
Interest Coverage Ratio = 2.68 (Ebit TTM 13.06b / Interest Expense TTM 4.88b)
FCF Yield = 1.91% (FCF TTM 4.10b / Enterprise Value 214.07b)
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 = 1.37 (Enterprise Value 214.07b / 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 = 4.82% (E(141.02b)/V(215.48b) * Re(6.71%) + D(74.46b)/V(215.48b) * Rd(1.69%) * (1-Tc(0.27)))
Discount Rate = 6.71% (= 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 = 62.23 (DCF Value 135.85b / Shares Outstanding 2.18b; 5y FCF grow 12.03% → 3.0% )
EPS Correlation: -17.35 | EPS CAGR: -9.90% | SUE: -1.61 | # QB: 0
Revenue Correlation: 38.14 | Revenue CAGR: 4.26% | SUE: 0.77 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.97 | Chg30d=-0.038 | Revisions Net=-3 | Analysts=5
EPS next Year (2026-12-31): EPS=3.08 | Chg30d=-0.095 | Revisions Net=-5 | Growth EPS=+4.6% | Growth Revenue=-8.2%

Additional Sources for ENB Stock

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