Enbridge Stock Performance
| ENB Stock | CAD 61.01 0.87 1.41% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. 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. At this point, Enbridge has a negative expected return of -0.0247%. Please make sure to confirm Enbridge's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Enbridge performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Enbridge has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Enbridge is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0611 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.77 | Dividend Date 2025-06-01 |
1 | I have invested in dividends for 10 yearsThese ultra-high-yield stocks are my top picks - 247 Wall St. | 05/23/2025 |
2 | 13,338 Shares in Enbridge Inc. Purchased by InTrack Investment Management Inc - MarketBeat | 06/11/2025 |
3 | Enbridge Completes Offerings of Notes - MarketScreener | 06/20/2025 |
4 | Enbridge Outperforms Broader Market What You Need to Know - Nasdaq | 06/26/2025 |
5 | Truist Financial Corp Sells 37,883 Shares of Enbridge Inc - MarketBeat | 07/09/2025 |
6 | Tectonic Advisors LLC Boosts Stock Position in Enbridge Inc - MarketBeat | 07/15/2025 |
7 | 6.1 percent Dividend Yield Is Enbridge Stock a Buy Now - Yahoo | 07/18/2025 |
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -20.4 B |
Enbridge |
Enbridge Relative Risk vs. Return Landscape
If you would invest 6,216 in Enbridge on April 22, 2025 and sell it today you would lose (115.00) from holding Enbridge or give up 1.85% of portfolio value over 90 days. Enbridge is producing return of less than zero assuming 0.9549% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Enbridge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enbridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enbridge, and traders can use it to determine the average amount a Enbridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0258
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENB |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enbridge is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enbridge by adding Enbridge to a well-diversified portfolio.
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 | 0.0946 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 242.74 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Earning | 37.87 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 53.47 B | ||||
| Gross Profit | 25.95 B | ||||
| EBITDA | 16.4 B | ||||
| Net Income | 5.63 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 8.26 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 28.18 X | ||||
| Cash Flow From Operations | 12.6 B | ||||
| Earnings Per Share | 2.70 X | ||||
| Market Capitalization | 134.9 B | ||||
| Total Asset | 218.97 B | ||||
| Retained Earnings | (20.05 B) | ||||
| Working Capital | (10.65 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 | 15.88 | 15.08 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.08 | 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 generated a negative expected return over the last 90 days | |
| Enbridge is unlikely to experience financial distress in the next 2 years | |
| Enbridge has accumulated 8.26 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: 6.1 percent Dividend Yield Is Enbridge Stock a Buy Now - Yahoo |
- 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 board of governors. To learn how to invest in Enbridge Stock, please use our How to Invest in Enbridge guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.