Enbridge Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Enbridge
ENB Stock  USD 53.59  -0.40  -0.74%   
Enbridge's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. Enbridge's current P/E ratio is 20.33 and profit margin stands at 11.49%. Return on equity is 11.56% and the current ratio is 0.6. In recent trading, Enbridge reflects the price momentum oscillator of 0, indicating compressed downside momentum. Readings below 20 are commonly associated with potential stabilization zones.
Momentum
OversoldOverbought
0 · Capitulated
According to pricing data from the 10th of May, Enbridge trades at 53.59 per share. Quantitative signals reflect Downside Deviation of 0.9807, semi deviation of 0.8222, and Mean Deviation of 0.8428. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Enbridge's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts. Enbridge's published data enables both fundamental valuation and credit risk analysis across conditions.
 Gross Profit
27.16 billion
 Profit Margin
11.0%
 Market Capitalization
116.95 billion
 Enterprise Value Revenue
4.21
 Revenue
65.19 billion
We have identified one hundred twenty fundamental signals for Enbridge that can be examined alongside peers in the industry. Benchmarking Enbridge's present fundamentals against the historical record from 2010 to 2026 helps assess whether the business trajectory remains intact in the coming quarters. Using the latest reported data from December 31, 2025, Market Cap remains stable near $29.89 billion. Also, Enterprise Value remains stable near $28.42 billion. Continue to Equity Screeners for broader equity screening tools. Criteria can be combined to narrow results by financial characteristics.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
Projections
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$314.76 billion$299.78 billion139 B
Consistent Growth
Short and Long Term Debt Total$153.29 billion$145.99 billion63 B
Consistent Growth
Total Current Liabilities$6.95 billion$8.37 billion12.2 B
Moderate Growth
Total Stockholder Equity$89.81 billion$85.53 billion44.9 B
Consistent Growth
Property Plant And Equipment Net$189.6 billion$180.57 billion85.1 B
Consistent Growth
Net Debt$151.72 billion$144.49 billion61.8 B
Consistent Growth
Cash$1.58 billion$1.5 billion1.3 B
High Variability
Non Current Assets Total$246.18 billion$234.46 billion123.9 B
Consistent Growth
Cash And Short Term Investments$1.58 billion$1.5 billion1.3 B
High Variability
Net Receivables$10.33 billion$9.83 billion5.5 B
Consistent Growth
Common Stock Shares Outstanding1.27 billion2.19 billion1.4 B
Moderate Growth
Liabilities And Stockholders Equity$314.76 billion$299.78 billion139 B
Consistent Growth
Non Current Liabilities Total$211 billion$200.95 billion79.3 B
Consistent Growth
Inventory$2.34 billion$2.22 billion1.4 B
Consistent Growth
Total Liabilities$219.79 billion$209.32 billion91.6 B
Consistent Growth
Total Current Assets$4.73 billion$3.84 billion7.7 B
High Variability
Short Term Debt$8.98 billion$8.55 billion4.8 B
Consistent Growth
Accounts Payable$10.94 billion$10.42 billion3.8 B
Consistent Growth
Intangible Assets$5.75 billion$5.48 billion2.6 B
Consistent Growth
Common Stock Total Equity$78.41 billion$74.67 billion41.7 B
Consistent Growth
Property, Plant and Equipment (Gross)$181.37 billion$172.74 billion93 B
Consistent Growth
Common Stock$103.55 billion$98.62 billion43.7 B
Consistent Growth
Other Liabilities$26.87 billion$25.59 billion13.6 B
Consistent Growth
Long Term Debt$103.35 billion$98.43 billion54.1 B
Consistent Growth
Property Plant Equipment$138.8 billion$132.19 billion80.2 B
Consistent Growth
Long Term Debt Total$72.77 billion$98.96 billion58.7 B
Consistent Growth
Cash And Equivalents$1.49 billion$1.09 billion1.4 B
High Variability
Net Invested Capital$147.38 billion$160.77 billion127.2 B
Consistent Growth
Capital Stock$81.79 billion$78.69 billion73.9 B
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$5.94 billion$5.66 billion3.1 B
Consistent Growth
Interest Expense$5.24 billion$4.99 billion2.4 B
Consistent Growth
Total Revenue$68.45 billion$65.19 billion40.9 B
Consistent Growth
Gross Profit$22.57 billion$21.5 billion12 B
Consistent Growth
Other Operating Expenses$56.95 billion$54.24 billion35.2 B
Consistent Growth
Operating Income$11.51 billion$10.96 billion5.2 B
Consistent Growth
EBIT$15.52 billion$14.79 billion6.5 B
Consistent Growth
EBITDA$21.47 billion$20.45 billion9.6 B
Consistent Growth
Cost Of Revenue$45.88 billion$43.7 billion28.9 B
Moderate Growth
Total Operating Expenses$11.07 billion$10.54 billion6.3 B
Consistent Growth
Income Before Tax$10.28 billion$9.79 billion4.2 B
Consistent Growth
Net Income$7.87 billion$7.49 billion3.4 B
Consistent Growth
Selling General Administrative$10.49 billion$9.99 billion4.2 B
High Variability
Selling And Marketing Expenses$7.93 billion$7.55 billion4.5 B
Consistent Growth
Interest Income$1.78 billion$2.08 billion1.9 B
High Variability
Reconciled Depreciation$4.54 billion$5.66 billion3.8 B
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$2.88 billion$2.74 billion1.3 B
High Variability
Depreciation$8.16 billion$7.77 billion3.3 B
Consistent Growth
Dividends Paid$12.44 billion$11.84 billion4.7 B
Consistent Growth
Capital Expenditures$12.93 billion$12.31 billion6.9 B
High Variability
Total Cash From Operating Activities$17.68 billion$16.84 billion8.2 B
Consistent Growth
Net Income$17 billion$16.19 billion4.6 B
Moderate Growth
End Period Cash Flow$1.9 billion$1.81 billion1.4 B
High Variability
Issuance Of Capital Stock$26.6 million$28 million424.1 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.75x2.2x1.849
Moderate Growth
Dividend Yield6.34%6.03%0.0482
Moderate Growth
PTB Ratio3.452.32.1737
High Variability
Days Sales Outstanding73.0142.1149.7686
Moderate Variation
Book Value Per Share31.7530.2427.3277
Moderate Growth
Operating Cash Flow Per Share6.245.944.7747
Moderate Growth
Average Payables$1.86 billion$1.77 billion1.8 B
High Variability
Stock Based Compensation To Revenue0x0x0.0039
Moderate Variation
Capex To Depreciation$2.06$1.592.6678
Moderate Decline
PB Ratio3.45x2.3x2.1737
High Variability
EV To Sales4.32x3.82x3.1707
Moderate Growth
Inventory Turnover14.6227.0722.1751
Moderate Variation
Net Income Per Share3.613.441.9196
Moderate Growth
Days Of Inventory On Hand12.8113.4816.5503
Moderate Variation
Payables Turnover5.495.7834.5075
Moderate Decline
Sales General And Administrative To Revenue0.18x0.15x0.1439
High Variability
Average Inventory$479.38 million$699.35 million709.3 M
High Variability
Capex To Revenue0.22x0.14x0.1699
High Variability
Cash Per Share0.410.540.8976
High Variability
POCF Ratio19.4811.0611.1532
High Variability
Interest Coverage1.91x2.23x2.4232
Moderate Variation
Payout Ratio90.00%115.33%1.3767
High Variability
Capex To Operating Cash Flow$0.66$0.691.157
High Variability
Days Payables Outstanding96.3663.1544.6086
Moderate Growth
Income Quality$1.9$1.732.9521
High Variability
ROE0.140.120.0796
High Variability
EV To Operating Cash Flow$30.72$19.1918.733
High Variability
PE Ratio24.53x19.11x35.4299
High Variability
Return On Tangible Assets0.040.040.0283
High Variability
Earnings Yield4.79%5.23%0.0389
High Variability
Intangibles To Total Assets$0.19$0.180.135
Moderate Growth
Net Debt To EBITDA4.71x6.23x6.8895
High Variability
Current Ratio1.030.630.6952
Moderate Variation
Tangible Book Value Per Share6.9312.2215.1379
High Variability
Receivables Turnover5.348.677.5545
Moderate Variation
Graham Number$49.37$47.0232.2473
Consistent Growth
Shareholders Equity Per Share30.0228.5925.2931
Moderate Growth
Debt To Equity2.17x1.71x1.5764
High Variability
Capex Per Share2.424.124.8821
High Variability
Average Receivables$2.1 billion$2 billion2.1 B
Moderate Variation
Revenue Per Share31.3729.8728.9631
High Variability
Interest-Bearing Debt Per Share53.7251.1738.776
Moderate Growth
Debt To Assets0.54x0.49x0.4527
Stable
Short Term Coverage Ratios2.52x2.03x1.6783
High Variability
Price Earnings Ratio24.53x19.11x35.4299
High Variability
Operating Cycle$52.81$55.5964.3771
Moderate Variation
Price Book Value Ratio3.45x2.3x2.1737
High Variability
Days Of Payables Outstanding96.3663.1544.6086
Moderate Growth
Dividend Payout Ratio90.00%115.33%1.3767
High Variability
Price To Operating Cash Flows Ratio19.48x11.06x11.1532
High Variability
Pretax Profit Margin15.00%15.04%0.0994
High Variability
Ebt Per Ebit$0.81$0.870.62
High Variability
Operating Profit Margin20.00%17.28%0.1523
High Variability
Company Equity Multiplier4.22x3.5x3.4431
Moderate Variation
Long Term Debt To Capitalization0.67x0.61x0.5799
Moderate Variation
Total Debt To Capitalization0.7x0.63x0.6009
Moderate Variation
Return On Capital Employed0.080.060.057
High Variability
Debt-to-Equity Ratio2.171.711.5764
High Variability
Ebit Per Revenue$0.2$0.170.1523
High Variability
Quick Ratio0.860.550.5911
Moderate Variation
Dividend Paid And Capex Coverage Ratio0.52x0.74x0.7026
High Variability
Net Income Per EBT$1.16$0.762.3219
High Variability
Cash Ratio0.050.060.0954
High Variability
Operating Cash Flow Sales Ratio0.190.20.1848
High Variability
Days Of Inventory Outstanding12.8113.4816.5503
Moderate Variation
Days Of Sales Outstanding73.0142.1149.7686
Moderate Variation
Cash Flow Coverage Ratios0.1x0.12x0.1343
Moderate Variation
Price To Book Ratio3.45x2.3x2.1737
High Variability
Fixed Asset Turnover0.460.490.5587
High Variability
Capital Expenditure Coverage Ratio0.85x1.44x1.2624
High Variability
Price Cash Flow Ratio19.4811.0611.1532
High Variability
Enterprise Value Multiple12.44x14.69x16.1713
High Variability
Debt Ratio0.540.490.4527
Stable
Cash Flow To Debt Ratio0.10.120.1343
Moderate Variation
Price Sales Ratio2.75x2.2x1.849
Moderate Growth
Return On Assets3.94%3.43%0.0243
High Variability
Asset Turnover0.30.30.3691
Moderate Decline
Net Profit Margin11.00%11.50%0.0763
Moderate Growth
Gross Profit Margin41.00%32.61%0.2994
High Variability
Price Fair Value3.45x2.3x2.1737
High Variability
Return On Equity14.00%12.02%0.0796
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$31.38 billion$29.89 billion30.8 B
Moderate Variation
Enterprise Value$29.85 billion$28.42 billion29.6 B
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings24.6305
Cash And Short Term Investments1.5 billion

Operating Margin TTM Driver Correlations

The correlation matrix maps how Operating Margin TTM co-moves with Enbridge's other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Enbridge's financial structure.
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Competition

Enbridge Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$6.74 billion
Accumulated Other Comprehensive Income stood at $6.42 billion as of December 31, 2025.

Enbridge Fundamental Drivers Relationships

ROE stood at 0.14 as of December 31, 2025. Related reported metric: Return On Asset TTM at 3.94% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1081
Market Risk Adjusted Performance-7.88
Mean Deviation0.8428
Semi Deviation0.8222
Downside Deviation0.9807
Coefficient Of Variation905.05
Standard Deviation1.15
Variance1.32
Information Ratio0.1036
Jensen Alpha0.1168
Total Risk Alpha0.1194
Sortino Ratio0.1213
Treynor Ratio-7.89
Maximum Drawdown7.18
Value At Risk-1.50
Potential Upside1.61
Downside Variance0.9617
Semi Variance0.676
Expected Short fall-0.96
Skewness0.6245
Kurtosis2.56

Daily Market Strength Indicators

Market strength indicators for Enbridge stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Enbridge. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Enbridge sessions.
Accumulation Distribution0.0328
Daily Balance Of Power-0.22
Rate Of Daily Change0.99
Day Median Price54.24
Day Typical Price54.02
Market Facilitation Index1.81
Price Action Indicator-0.84
Period Momentum Indicator-0.40

Basic Forecasting Models

Enbridge's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Enbridge often signals an upcoming reversal or acceleration. Gap analysis of Enbridge Stock data examines overnight jumps between Enbridge's closing and opening prices.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Enbridge Related Equities

These stocks within the Energy space are often compared to Enbridge by analysts and fund managers in the sector. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Enbridge's peer group. How Enbridge ranks within this group can shift over time as the competitive picture changes.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Peer comparison on Operating Margin TTM is one of the most widely used methods for evaluating Enbridge relative to competitors. Comparing Enbridge's Operating Margin TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group. Investors often combine Operating Margin TTM peer data with other fundamental metrics for a more complete picture of Enbridge.
Enbridge is currently under evaluation in operating margin ttm among leading competitors.

Important Fundamentals

Return On Equity TTM0.12
Return On Asset TTM0.0338
Profit Margin TTM0.11
Operating Margin TTM0.18
Current Valuation201.41 B
Shares Outstanding2.18 B
Shares Owned By Insiders0.12 %
Shares Owned By Institutions52.84 %
Number Of Shares Shorted19.56 M
Price To Earnings TTM20.33 X
Price To Book TTM2.93 X
Price To Sales TTM1.79 X
Revenue TTM65.19 B
Gross Profit TTM27.16 B
EBITDA TTM20.45 B
Net Income TTM16.19 B
Cash And Equivalents TTM1.09 B
Cash Per Share TTM0.57 X
Total Debt TTM145.99 B
Debt To Equity TTM1.22 %
Current Ratio TTM0.60 X
Book Value Per Share TTM18.71 X
Cash Flow From Operations TTM16.84 B
Short Ratio TTM4.15 X
Earnings Per Share2.36 X
Price To Earnings To Growth5.73 X
Target Price51.11
Number Of Employees14.8 K
Trailing Beta0.79
Market Capitalization TTM116.95 B
Total Asset TTM299.78 B
Retained Earnings TTM-29.2 B
Working Capital TTM-7.81 B
Current Asset TTM1.44 B
Current Liabilities TTM1.72 B
Annual Yield0.0528
Five Year Return6.43 %
Net Asset299.78 B

Financial Metrics, Fundamentals & Methodology

Reviewing Enbridge means checking how consistently revenue is converted into earnings and cash flow. Free cash flow gives a cleaner read on financial quality than earnings alone. As of the latest reporting period, Enbridge reports revenue of 65.19 billion, positive EPS of 2.36, operating margin of 17.72%.

Enbridge data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Sell-side coverage, where present, supplements the data shown. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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