Enbridge Stock Performance
| ENB Stock | CAD 72.47 1.01 1.41% |
Enbridge has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. 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 1.16%. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enbridge are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Enbridge may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0535 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.88 | Dividend Date 2026-03-01 |
1 | Passive Income Is Enbridge Stock Still a Buy for Its Dividend - Yahoo Finance Canada | 12/15/2025 |
2 | The Top 7 Reasons To Invest In Enbridge Stock - Seeking Alpha | 12/22/2025 |
3 | Enbridge Upgraded at Zacks Research - MarketBeat | 12/31/2025 |
4 | Enbridge Is Increasing Its Dividend To CA0.97 - simplywall.st | 01/29/2026 |
5 | Cullen Capital Management LLC Sells ,930 Shares of Enbridge Inc ENB - MarketBeat | 02/05/2026 |
6 | Jim Cramer on Enbridge Im Not Going to Push Something at a 52-week High Before It Reports - Finviz | 02/10/2026 |
7 | Is Enbridge Still Attractive After A 25.6 percent One Year Share Price Gain - simplywall.st | 02/23/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -11.2 B |
Enbridge |
Enbridge Relative Risk vs. Return Landscape
If you would invest 6,753 in Enbridge on November 30, 2025 and sell it today you would earn a total of 494.00 from holding Enbridge or generate 7.32% return on investment over 90 days. Enbridge is generating 0.1224% of daily returns assuming 1.1581% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Enbridge, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enbridge Target Price Odds to finish over Current Price
The tendency of Enbridge Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.47 | 90 days | 72.47 | near 1 |
Based on a normal probability distribution, the odds of Enbridge to move above the current price in 90 days from now is near 1 (This Enbridge probability density function shows the probability of Enbridge Stock to fall within a particular range of prices over 90 days) .
Enbridge Price Density |
| Price |
Predictive Modules for Enbridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enbridge. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Enbridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enbridge is not an exception. The market had few large corrections towards the Enbridge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enbridge, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enbridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | 0.05 |
Enbridge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enbridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enbridge can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enbridge has accumulated 106.5 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Enbridge has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enbridge until it has trouble settling it off, either with new capital or with free cash flow. So, Enbridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enbridge sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enbridge to invest in growth at high rates of return. When we think about Enbridge's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Is Enbridge Still Attractive After A 25.6 percent One Year Share Price Gain - simplywall.st |
Enbridge Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enbridge Stock often depends not only on the future outlook of the current and potential Enbridge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enbridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 1.2 B |
Enbridge Fundamentals Growth
Enbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Enbridge, and Enbridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enbridge Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 266.89 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Earning | 37.87 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 65.13 B | ||||
| Gross Profit | 27.16 B | ||||
| EBITDA | 16.91 B | ||||
| Net Income | 7.49 B | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 106.5 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 25.44 X | ||||
| Cash Flow From Operations | 12.95 B | ||||
| Earnings Per Share | 3.22 X | ||||
| Market Capitalization | 158.2 B | ||||
| Total Asset | 218.47 B | ||||
| Retained Earnings | (21.28 B) | ||||
| Working Capital | (7.81 B) | ||||
| Current Asset | 7.6 B | ||||
| Current Liabilities | 10.81 B | ||||
About Enbridge Performance
By examining Enbridge's fundamental ratios, stakeholders can obtain critical insights into Enbridge's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Enbridge is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.48 | 12.81 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Enbridge performance evaluation
Checking the ongoing alerts about Enbridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enbridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enbridge has accumulated 106.5 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Enbridge has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enbridge until it has trouble settling it off, either with new capital or with free cash flow. So, Enbridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enbridge sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enbridge to invest in growth at high rates of return. When we think about Enbridge's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Is Enbridge Still Attractive After A 25.6 percent One Year Share Price Gain - simplywall.st |
- Analyzing Enbridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enbridge's stock is overvalued or undervalued compared to its peers.
- Examining Enbridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enbridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge's stock. These opinions can provide insight into Enbridge's potential for growth and whether the stock is currently undervalued or overvalued.
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 inflation. To learn how to invest in Enbridge Stock, please use our How to Invest in Enbridge guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.