At this time, the firm appears to be overvalued. Enbridge shows a prevailing Real Value of C$62.13 per share. The current price of the firm is C$69.14. Our model computes the value of Enbridge from reviewing the firm fundamentals such as Profit Margin of 0.09 %, operating margin of 0.16 %, and Current Valuation of 258.74 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enbridge's valuation include:
Price Book
2.5636
Enterprise Value
258.7 B
Enterprise Value Ebitda
13.878
Price Sales
2.3497
Forward PE
21.978
Overvalued
Today
69.14
Please note that Enbridge's price fluctuation is very steady at this time. Calculation of the real value of Enbridge is based on 3 months time horizon. Increasing Enbridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enbridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enbridge Stock. However, Enbridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 69.14
Real 62.13
Hype 69.15
Naive 68.99
The intrinsic value of Enbridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Enbridge's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Enbridge helps investors to forecast how Enbridge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enbridge more accurately as focusing exclusively on Enbridge's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enbridge's intrinsic value based on its ongoing forecasts of Enbridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enbridge's closest peers.
Enbridge Cash
2.18 Billion
Enbridge Total Value Analysis
Enbridge is currently forecasted to have takeover price of 258.74 B with market capitalization of 150.93 B, debt of 101.67 B, and cash on hands of 1.8 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Enbridge fundamentals before making investing decisions based on enterprise value of the company
About 55.0% of the company shares are held by institutions such as insurance companies. The book value of Enbridge was currently reported as 26.76. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Enbridge last dividend was issued on the 17th of February 2026. The entity had 2:1 split on the 20th of May 2011. Based on the measurements of operating efficiency obtained from Enbridge's historical financial statements, Enbridge is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enbridge has an asset utilization ratio of 24.47 percent. This suggests that the Company is making C$0.24 for each dollar of assets. An increasing asset utilization means that Enbridge is more efficient with each dollar of assets it utilizes for everyday operations.
Oil Shock
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Enbridge Profitability Analysis
Based on the measurements of profitability obtained from Enbridge's financial statements, Enbridge's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Enbridge's ability to earn profits and add value for shareholders.
Net Income
First Reported
1988-03-31
Previous Quarter
2.3 B
Current Value
788 M
Quarterly Volatility
619.8 M
Oil Shock
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
As of the 6th of February 2026, Gross Profit is likely to grow to about 23.4 B, while Pretax Profit Margin is likely to drop 0.15.
For Enbridge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enbridge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enbridge utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enbridge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enbridge over time as well as its relative position and ranking within its peers.
Enbridge Earnings per Share Projection vs Actual
By analyzing Enbridge's earnings estimates, investors can diagnose different trends across Enbridge's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Enbridge is based on EPS before non-recurring items and includes expenses related to employee stock options.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Enbridge is projected to generate 0.78 in earnings per share on the 31st of December 2025. Enbridge earnings estimates show analyst consensus about projected Enbridge EPS (Earning Per Share). It derives the highest and the lowest estimates based on Enbridge's historical volatility. Many public companies, such as Enbridge, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Enbridge Ownership Allocation
Enbridge holds a total of 2.18 Billion outstanding shares. Over half of Enbridge's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Enbridge. Please watch out for any change in the institutional holdings of Enbridge as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Enbridge Profitability Analysis
The company reported the revenue of 53.59 B. Net Income was 5.63 B with profit before overhead, payroll, taxes, and interest of 26.75 B.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Enbridge. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enbridge based exclusively on its fundamental and basic technical indicators. By analyzing Enbridge's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Enbridge's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enbridge. We calculate exposure to Enbridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enbridge's related companies.
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 state.
To learn how to invest in Enbridge Stock, please use our How to Invest in Enbridge guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
It's important to distinguish between Enbridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enbridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Enbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.