Enbridge Stock Performance
| ENB Stock | USD 44.97 0.49 1.08% |
The firm shows a Beta (market volatility) of -0.0033, 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 -0.0291%. Please make sure to confirm Enbridge's sortino ratio, semi variance, and the relationship between the standard deviation 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. Despite somewhat strong basic indicators, Enbridge is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return (0.42) | Year To Date Return 4.63 | Ten Year Return 6.97 | All Time Return 2 K |
Forward Dividend Yield 0.0603 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.74 | Dividend Date 2025-06-01 |
1 | Acquisition by Catherine Williams of 690 shares of Enbridge subject to Rule 16b-3 | 06/13/2025 |
2 | ENBs Valuation Remains Premium Is the Stock Worth Overpaying for | 06/16/2025 |
3 | Enbridge Outperforms Broader Market What You Need to Know | 06/26/2025 |
4 | La Caisse invests US200 million in QIC-backed Renewa to accelerate funding of land under clean energy infrastructure | 07/15/2025 |
5 | SA analyst upgradesdowngrades ENB, NVDA, ADBE, SMCI | 07/16/2025 |
6 | Enbridge Inc is Attracting Investor Attention Here is What You Should Know | 07/17/2025 |
7 | Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A Preferred Share | 07/18/2025 |
8 | Enbridge Stock Drops Despite Market Gains Important Facts to Note | 07/21/2025 |
9 | Oil Giants Turn Back On Global Group Pushing Net Zero On Energy Industry | 07/22/2025 |
10 | How Trumps war on clean energy is making AI a bigger polluter | 07/23/2025 |
11 | Enbridge Stock Declines While Market Improves Some Information for Investors | 07/25/2025 |
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -20.4 B |
Enbridge Relative Risk vs. Return Landscape
If you would invest 4,594 in Enbridge on April 28, 2025 and sell it today you would lose (97.00) from holding Enbridge or give up 2.11% of portfolio value over 90 days. Enbridge is generating negative expected returns assuming volatility of 0.9794% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Enbridge, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0298
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENB |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 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 | 178.68 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 53.47 B | ||||
| Gross Profit | 25.95 B | ||||
| EBITDA | 16.87 B | ||||
| Net Income | 5.63 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 101.67 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 28.18 X | ||||
| Cash Flow From Operations | 12.6 B | ||||
| Earnings Per Share | 1.99 X | ||||
| Market Capitalization | 98.33 B | ||||
| Total Asset | 218.97 B | ||||
| Retained Earnings | (20.05 B) | ||||
| Working Capital | (10.65 B) | ||||
| Current Asset | 1.44 B | ||||
| Current Liabilities | 1.72 B | ||||
About Enbridge Performance
By analyzing Enbridge's fundamental ratios, stakeholders can gain valuable insights into Enbridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enbridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enbridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 has 101.67 B in debt with debt to equity (D/E) ratio of 1.22, which is OK given its current industry classification. Enbridge has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Enbridge to invest in growth at high rates of return. | |
| Enbridge has a strong financial position based on the latest SEC filings | |
| Latest headline from zacks.com: Enbridge Stock Declines While Market Improves Some Information for Investors |
- 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.
Complementary Tools for Enbridge Stock analysis
When running Enbridge's price analysis, check to measure Enbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.
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