Enbridge Stock Net Income
| EBGEF Stock | USD 25.25 0.05 0.20% |
As of the 13th of February 2026, Enbridge shows the Downside Deviation of 0.6736, semi deviation of 0.4745, and Mean Deviation of 0.4596. Enbridge technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enbridge jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Enbridge is priced favorably, providing market reflects its regular price of 25.25 per share. Given that Enbridge has jensen alpha of 0.0425, we urge you to verify Enbridge's prevailing market performance to make sure the company can sustain itself at a future point.
Enbridge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enbridge's valuation are provided below:Enbridge does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enbridge |
Enbridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enbridge's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enbridge.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Enbridge on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Enbridge or generate 0.0% return on investment in Enbridge over 90 days. Enbridge is related to or competes with TC Energy, Eni SpA, Equinor ASA, MPLX LP, OMV AG, PTT PCL, and Galp Energa. The company operates through five segments Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Stora... More
Enbridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enbridge's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enbridge upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6736 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.22 |
Enbridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enbridge's standard deviation. In reality, there are many statistical measures that can use Enbridge historical prices to predict the future Enbridge's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (1.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enbridge's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enbridge February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 0.4596 | |||
| Semi Deviation | 0.4745 | |||
| Downside Deviation | 0.6736 | |||
| Coefficient Of Variation | 1322.53 | |||
| Standard Deviation | 0.6659 | |||
| Variance | 0.4435 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.4537 | |||
| Semi Variance | 0.2252 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.3456 | |||
| Kurtosis | 1.28 |
Enbridge Backtested Returns
At this point, Enbridge is very steady. Enbridge secures Sharpe Ratio (or Efficiency) of 0.0555, which denotes the company had a 0.0555 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Enbridge, which you can use to evaluate the volatility of the firm. Please confirm Enbridge's Mean Deviation of 0.4596, semi deviation of 0.4745, and Downside Deviation of 0.6736 to check if the risk estimate we provide is consistent with the expected return of 0.0347%. Enbridge has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0303, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enbridge are expected to decrease at a much lower rate. During the bear market, Enbridge is likely to outperform the market. Enbridge right now shows a risk of 0.63%. Please confirm Enbridge sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Enbridge will be following its price patterns.
Auto-correlation | 0.53 |
Modest predictability
Enbridge has modest predictability. Overlapping area represents the amount of predictability between Enbridge time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enbridge price movement. The serial correlation of 0.53 indicates that about 53.0% of current Enbridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Enbridge reported net income of 1.28 B. This is 43.66% lower than that of the Energy sector and 89.9% higher than that of the Oil & Gas Midstream industry. The net income for all United States stocks is 124.18% lower than that of the firm.
Enbridge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enbridge's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Enbridge could also be used in its relative valuation, which is a method of valuing Enbridge by comparing valuation metrics of similar companies.Enbridge is currently under evaluation in net income category among its peers.
Enbridge Fundamentals
| Return On Equity | 0.0464 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 124.36 B | |||
| Shares Owned By Institutions | 6.20 % | |||
| Price To Earning | 16.66 X | |||
| Revenue | 53.31 B | |||
| Gross Profit | 20.72 B | |||
| EBITDA | 12.04 B | |||
| Net Income | 1.28 B | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 72.94 B | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 26.21 X | |||
| Cash Flow From Operations | 11.23 B | |||
| Earnings Per Share | 2.22 X | |||
| Number Of Employees | 11.1 K | |||
| Beta | 0.89 | |||
| Total Asset | 179.61 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 179.61 B | |||
| Last Dividend Paid | 3.44 |
About Enbridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enbridge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enbridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enbridge based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Enbridge Pink Sheet
When determining whether Enbridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enbridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enbridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enbridge Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enbridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more detail on how to invest in Enbridge Pink Sheet please use our How to Invest in Enbridge guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.