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ENBEnbridge Inc.
$47.85$104.5B
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  4. Financial Ratios

Enbridge Inc. (ENB) Financial Ratios

Latest Ratios: P/E Ratio 20.8x · EV/EBITDA 17.6x · ROE 9.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ENB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$104.5B$104.6B$91.6B$74.1B$79.3B$79.1B$64.7B$80.3B$53.7B$59.9B$38.7B
Enterprise Value$206.9B$249.0B$191.4B$149.4B$159.5B$154.5B$132.6B$130.5B$117.8B$124.6B$78.1B
P/E Ratio →20.8414.7618.1312.6830.5513.6221.6115.1221.2923.7021.82
P/S Ratio2.261.601.711.701.491.681.651.601.161.351.12
P/B Ratio1.631.161.331.151.251.251.001.500.730.911.76
P/FCF32.5923.1116.157.9512.3868.0515.5421.6817.01——
P/OCF8.766.217.275.227.068.556.618.555.119.107.42

P/E links to full P/E history page with 30-year chart

ENB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.823.583.422.993.283.392.612.542.812.26
EV / EBITDA17.5714.9912.9211.2716.7913.2511.3611.2014.6126.3216.20
EV / EBIT26.6416.8416.3612.7320.5314.8118.8512.7116.6619.5219.33
EV / FCF—55.0533.7616.0224.88132.8431.8635.2237.32——

ENB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin33.0%33.0%36.0%40.5%30.8%30.8%37.6%31.3%29.6%35.5%24.1%
Operating Margin16.8%16.8%18.0%19.8%9.7%16.6%20.4%16.5%10.4%3.5%7.5%
Net Profit Margin11.5%11.5%10.2%14.2%5.6%13.1%8.6%11.4%6.2%6.4%6.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.4%9.4%8.2%9.7%4.7%9.7%5.7%9.0%4.1%6.5%9.8%
ROA2.9%2.9%2.7%3.4%1.7%3.8%2.4%3.9%1.8%2.3%2.4%
ROIC4.1%4.1%4.7%4.6%2.8%4.3%5.1%5.1%2.7%1.2%3.1%
ROCE4.5%4.5%5.4%5.4%3.3%5.3%6.1%6.2%3.2%1.4%3.5%

ENB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.611.611.481.261.281.191.060.950.880.991.89
Debt / EBITDA8.788.786.866.128.536.495.864.358.0113.778.62
Net Debt / Equity—1.601.451.171.261.191.060.940.870.981.80
Net Debt / EBITDA8.698.696.745.688.446.465.824.317.9513.678.18
Debt / FCF—31.9417.618.0712.5064.7916.3213.5420.31——
Interest Coverage2.962.962.663.072.413.863.494.842.492.262.54

ENB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.460.460.550.830.600.490.530.550.580.630.60
Quick Ratio0.190.190.490.740.490.400.420.470.490.530.51
Cash Ratio0.180.180.080.340.040.020.030.040.030.030.16
Asset Turnover—0.220.240.240.300.280.240.400.280.270.40
Inventory Turnover19.6519.6522.9917.5716.3719.4915.8734.3424.3820.8121.29
Days Sales Outstanding—55.0650.4140.4941.4442.4237.2537.8837.7044.1840.43

ENB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield7.6%10.8%8.6%9.8%8.8%8.5%10.1%7.4%6.5%4.6%3.0%
Payout Ratio150.4%150.4%144.7%117.5%232.0%109.3%195.1%104.7%120.7%96.2%55.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.8%6.8%5.5%7.9%3.3%7.3%4.6%6.6%4.7%4.2%4.6%
FCF Yield3.1%4.3%6.2%12.6%8.1%1.5%6.4%4.6%5.9%——
Buyback Yield0.0%0.0%0.0%0.2%0.2%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield7.6%10.8%8.6%10.0%9.0%8.5%10.1%7.4%6.5%4.6%3.0%
Shares Outstanding—$2.2B$2.2B$2.1B$2.0B$2.0B$2.0B$2.0B$1.7B$1.5B$918M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStable
Balance SheetStrained
Cash FlowStable
Top Statement Risk

Line 5 shutdown risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Compression from Utility Mix

Gross margin fell to 22.9% in 2026Q2 from 33.0% in 2025Q4, according to recent financial statements, reflecting the dilutive impact of acquired utility assets and higher operating costs, though core midstream margins remain stable.

The sequential decline in gross margin aligns with the integration of Dominion's gas utilities, which carry lower margins than the liquids pipeline business. Operating margin also compressed to 9.9% in 2026Q2 from 15.9% in 2025Q4, suggesting that the revenue surge from the acquisition is not translating into proportional operating profit. Investors should monitor whether this margin dilution is temporary integration friction or a permanent shift in the earnings mix toward lower-return regulated assets.

Return on Capital Decay

ROIC has hovered between 0.9% and 1.6% over the past ten quarters, as reported in financial statements, well below the cost of capital, indicating that the Dominion acquisition and rising debt are not yet generating adequate returns.

Despite a 21.6% surge in total assets to $231.6B in 2026Q2, ROIC remains subdued at 0.9%, reflecting the low initial returns from the acquired utilities and the heavy capital base. ROE also fell to 1.8% in 2026Q2 from 3.4% in 2025Q1, as equity contracted 28.2% sequentially, amplifying the impact of net income volatility. The company appears to be in a period of capital deployment where returns are temporarily depressed, but sustained sub-2% ROIC would suggest value destruction unless the utility assets ramp up earnings.

Working Capital Efficiency Holds

The cash conversion cycle remained negative at -0 days in 2026Q2, based on reported figures, as Enbridge continues to collect from customers faster than it pays suppliers, though asset turnover remains low at 0.11x.

The negative CCC, driven by DPO of 48 days versus DSO of 38 days, indicates that Enbridge is effectively using supplier financing to support its working capital needs, a common feature in midstream operations. However, asset turnover of 0.11x is among the lowest in the peer group, reflecting the massive capital intensity of pipelines and utilities. The efficiency gains from working capital management are insufficient to offset the low revenue generation per dollar of assets, a structural characteristic of the business.

Leverage Surges Post-Acquisition

Debt-to-equity jumped to 2.31 in 2026Q2 from 1.60 in 2026Q1, according to recent SEC filings, while interest coverage fell to 1.90x, indicating that the Dominion acquisition has significantly increased financial risk.

The sharp rise in leverage reflects the debt-funded acquisition of three U.S. gas utilities, with total debt reaching $159.3B. Interest coverage of 1.90x is down from 3.53x in 2025Q2, suggesting that operating income is now barely covering interest expense, a concerning trend if rates remain elevated. The D/EBITDA ratio of 36.72x in 2026Q2 appears distorted by the acquisition timing and may not reflect the steady-state leverage, but investors should monitor whether the company can deleverage through retained cash flow or asset sales.

Thin Liquidity Buffer

The current ratio fell to 0.72 in 2026Q2, down from 0.81 in 2026Q1, as per financial statements, indicating that current liabilities exceed current assets by a significant margin, though the quick ratio of 0.63 suggests limited inventory dependence.

Enbridge's current ratio has been below 1.0 for the entire ten-quarter period, a common trait for midstream companies that rely on stable cash flows and access to credit markets rather than liquid assets. The quick ratio of 0.63 in 2026Q2, excluding inventory, still shows a thin buffer, but the negative CCC and contractual revenue provide some comfort. However, in a severe stress scenario, the company would likely need to draw on revolving credit facilities or issue debt to meet near-term obligations, given the limited cash on hand.

Misapplied P/E Ratio

The P/E ratio of 23.45 is often misapplied to Enbridge because reported net income is distorted by non-cash mark-to-market adjustments and acquisition-related charges, as noted in financial statements, making DCF or EV/EBITDA more reliable.

Enbridge's net income is heavily influenced by non-cash items such as derivative gains/losses and impairment charges, which can cause the P/E to swing dramatically quarter to quarter. For example, net margin ranged from 3.7% to 17.1% over the past ten quarters, reflecting these distortions. Analysts should instead focus on Distributable Cash Flow (DCF) or EV/EBITDA, which better capture the cash-generating ability of the toll-bridge assets. The forward EV/EBITDA of 10.76x appears more reasonable than the trailing 18.68x, but even that should be adjusted for the utility acquisition's integration costs.

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Includes 30+ ratios · 30 years · Updated daily

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ENB — Frequently Asked Questions

Quick answers to the most common questions about buying ENB stock.

What is Enbridge Inc.'s P/E ratio?

Enbridge Inc.'s current P/E ratio is 20.8x. The historical average is 26.1x. This places it at the 50th percentile of its historical range.

What is Enbridge Inc.'s EV/EBITDA?

Enbridge Inc.'s current EV/EBITDA is 17.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.8x.

What is Enbridge Inc.'s ROE?

Enbridge Inc.'s return on equity (ROE) is 9.4%. The historical average is 10.9%.

Is ENB stock overvalued?

Based on historical data, Enbridge Inc. is trading at a P/E of 20.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Enbridge Inc.'s dividend yield?

Enbridge Inc.'s current dividend yield is 7.64% with a payout ratio of 150.4%.

What are Enbridge Inc.'s profit margins?

Enbridge Inc. has 33.0% gross margin and 16.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Enbridge Inc. have?

Enbridge Inc.'s Debt/EBITDA ratio is 8.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.