No connection

Search Results

ENB

NEUTRAL
$53.3 Live
Enbridge Inc. · NYSE
Target $51.13 (-4.1%)
$43.59 52W Range $55.44
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$116.32B
P/E
22.58
ROE
11.6%
Profit margin
11.5%
Debt/Equity
1.61
Dividend yield
5.33%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Enbridge presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and sustainability concerns. While the intrinsic value estimate is high ($69.62), the Graham Number ($31.45) suggests the stock is trading at a steep premium to its defensive value. The most critical red flag is a payout ratio of 117.08%, indicating that dividends are currently funded by debt or cash reserves rather than earnings. Combined with a bearish technical trend (10/100) and a current price exceeding the analyst target of $51.13, the outlook is cautious.

Key Strengths

Dominant market position with a $116.32B market cap
Strong gross margins at 41.66%
Consistent long-term price appreciation (95.6% over 5 years)
Healthy ROE of 11.56% compared to sector average of 5.34%
Strong operating margins (17.72%) reflecting efficient midstream operations

Key Risks

Unsustainable dividend payout ratio of 117.08%
Poor short-term liquidity with a current ratio of 0.63
High leverage with a Debt/Equity ratio of 1.61
Extreme overvaluation relative to growth (PEG Ratio of 5.73)
Strongly bearish technical trend (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$50.76
-4.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
44
Moderate
Value
35
Future
50
Past
70
Health
40
Dividend
25
AI Verdict
Cautionary Hold
Key drivers: Dividend sustainability, Liquidity constraints, Technical breakdown, Valuation premium
Confidence
90%
Value
35/100

Ref P/E, PEG, Graham Number

Positives
  • P/E is lower than sector average (22.58 vs 32.10)
Watchpoints
  • Price is significantly above Graham Number ($31.45)
  • PEG ratio of 5.73 suggests severe overpayment for growth
Future
50/100

Ref Growth rates

Positives
  • Strong recent EPS growth spikes
Watchpoints
  • Modest revenue growth (5.90%)
  • Analyst target price ($51.13) is below current market price
Past
70/100

Ref Historical trends

Positives
  • Strong 5-year and 3-year price returns
  • Consistent history of earnings beats
Watchpoints
  • Recent 1-month price decline
Health
40/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 4/9 indicates stability
Watchpoints
  • Current ratio (0.63) and Quick ratio (0.41) indicate liquidity risk
  • High Debt/Equity (1.61)
Dividend
25/100

Ref Yield, Payout

Positives
  • Attractive yield of 5.33%
Watchpoints
  • Payout ratio of 117.08% is fundamentally unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$53.3
Analyst Target
$51.13
Upside/Downside
-4.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ENB and closest competitors.

Updated 2026-04-24
ENB
Enbridge Inc.
Primary
5Y
+95.6%
3Y
+62.9%
1Y
+20.0%
6M
+15.1%
1M
-2.2%
1W
+1.2%
BP
BP p.l.c.
Peer
5Y
+103.5%
3Y
+21.2%
1Y
+23.0%
6M
+16.7%
1M
+6.5%
1W
+3.2%
CNQ
Canadian Natural Resources Limited
Peer
5Y
+279.2%
3Y
+68.2%
1Y
+54.3%
6M
+42.8%
1M
-10.0%
1W
+2.9%
SLB
SLB N.V.
Peer
5Y
+131.4%
3Y
+17.6%
1Y
+65.8%
6M
+54.1%
1M
+8.4%
1W
+5.8%
E
Eni S.p.A.
Peer
5Y
+200.8%
3Y
+113.0%
1Y
+93.3%
6M
+48.7%
1M
+0.5%
1W
+3.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
22.58
Forward P/E
22.72
PEG Ratio
5.73
P/B Ratio
2.86
P/S Ratio
1.78
EV/Revenue
3.56
EV/EBITDA
13.27
Market Cap
$116.32B

Profitability

Profit margins and return metrics

Profit Margin 11.49%
Operating Margin 17.72%
Gross Margin 41.66%
ROE 11.55%
ROA 3.38%

Growth

Revenue and earnings growth rates

Revenue Growth +5.9%
Earnings Growth +294.9%
Q/Q Revenue Growth +5.92%
Q/Q Earnings Growth +246.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.61
High debt
Current Ratio
0.63
Weak
Quick Ratio
0.41
Poor
Cash/Share
$0.55

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$17.2B
Gross Margin
33.0%
Op. Margin
17.3%
Net Margin
12.0%
Total Assets
$218.5B
Liabilities
$153.3B
Equity
$62.3B
Debt/Equity
2.46x
Operating CF
$3.1B
CapEx
$-3.0B
Free Cash Flow
$0.1B
FCF Yield
3%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-08
$N/A
2026-02-13
$0.88
+13.1% surprise
2025-11-07
$0.46
-9.8% surprise
2025-08-01
$0.65
+14.3% surprise

Energy Sector Comparison

Comparing ENB against 88 companies in the Energy sector (7 bullish, 32 neutral, 49 bearish)
P/E Ratio
22.58
This Stock
vs
31.95
Sector Avg
-29.3% (Discount)
Return on Equity (ROE)
11.55%
This Stock
vs
5.41%
Sector Avg
+113.5% (Excellent)
Profit Margin
11.49%
This Stock
vs
7.5%
Sector Avg
+53.3% (Superior)
Debt to Equity
1.61
This Stock
vs
1.45
Sector Avg
+11.1% (Higher)
Revenue Growth
5.9%
This Stock
vs
23.66%
Sector Avg
-75.1% (Slower)
Current Ratio
0.63
This Stock
vs
2.23
Sector Avg
-71.8% (Weaker)

Similar Companies

Peer comparison within the same industry

ENB Enbridge Inc.
NEUTRAL
Mkt Cap
$116.3B
P/E
22.6
ROE
11.6%
Price
$53.3
BP BP p.l.c.
NEUTRAL
Mkt Cap
$93.8B
P/E
57.1
ROE
3.6%
Price
$36.53
 Compare with ENB
CNQ Canadian...
BULLISH
Mkt Cap
$92.3B
P/E
11.7
ROE
25.8%
Price
$44.24
 Compare with ENB
SLB SLB N.V.
BEARISH
Mkt Cap
$82.2B
P/E
23.3
ROE
13.9%
Price
$54.74
 Compare with ENB
E Eni S.p.A.
NEUTRAL
Mkt Cap
$79.6B
P/E
29.7
ROE
5.9%
Price
$54.11
 Compare with ENB

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-03-27

Enbridge Inc. filed a Form 8-K, likely to announce its quarterly financial results or a material corporate update.

8-K
8-K
2026-03-20

Enbridge Inc. filed an 8-K on March 20, 2026, likely to announce its annual financial results or a quarterly dividend declaration.

8-K
8-K
2026-03-10

Enbridge Inc. filed an 8-K on March 10, 2026, likely to announce its annual financial results or a quarterly dividend.

10-K
10-K
2026-02-13

Enbridge (ENB) filed its 10-K annual report on February 13, 2026, providing comprehensive disclosures on its business operations and financial condition. The filing includes detailed sections on risk factors and management's discussion and analysis of results of operations.

8-K
8-K
2026-02-13

Enbridge Inc. reported its fourth quarter and full-year financial results for 2025.

8-K
8-K
2025-12-03
8-K
FORM 8-K
2025-11-20
10-Q
10-Q
2025-11-07

Enbridge (ENB) filed its 10-Q quarterly report on November 7, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K
8-K
2025-11-07

Enbridge Inc. filed an 8-K to report its third-quarter financial results for 2025.

8-K
8-K
2025-10-03
8-K
8-K
2025-08-01
10-Q
10-Q
2025-08-01
8-K
FORM 8-K
2025-06-20
10-Q
10-Q
2025-05-09
8-K
8-K
2025-05-09
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
4 analysts
RBC Capital
2026-02-17
Maintains
Outperform Outperform
RBC Capital
2025-11-10
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning ENB from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile