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Enbridge Inc. (ENB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA29250N1050

CUSIP

29250N105

Sector

Energy

IPO Date

Mar 27, 1990

Highlights

Market Cap

$100.66B

EPS (TTM)

$1.69

PE Ratio

27.33

PEG Ratio

2.23

Total Revenue (TTM)

$42.40B

Gross Profit (TTM)

$14.47B

EBITDA (TTM)

$12.82B

Year Range

$33.01 - $46.47

Target Price

$49.82

Short %

1.41%

Short Ratio

9.36

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Enbridge Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
6,165.60%
1,515.56%
ENB (Enbridge Inc.)
Benchmark (^GSPC)

Returns By Period

Enbridge Inc. had a return of 10.49% year-to-date (YTD) and 35.94% in the last 12 months. Over the past 10 years, Enbridge Inc. had an annualized return of 4.51%, while the S&P 500 had an annualized return of 10.11%, indicating that Enbridge Inc. did not perform as well as the benchmark.


ENB

YTD

10.49%

1M

3.75%

6M

16.27%

1Y

35.94%

5Y*

17.44%

10Y*

4.51%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of ENB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.91%0.30%3.70%4.24%10.49%
2024-1.44%-1.10%5.11%-1.77%4.78%-2.71%5.14%9.22%1.07%-0.52%9.03%-2.19%26.34%
20234.78%-6.91%1.68%4.22%-9.98%5.54%-0.94%-2.91%-5.39%-3.46%10.94%3.30%-1.14%
20228.16%3.77%6.74%-5.32%7.41%-8.43%6.32%-6.84%-9.99%4.99%7.69%-5.30%6.48%
20215.03%2.49%7.66%5.96%1.53%4.05%-1.72%1.58%1.25%5.18%-8.89%4.10%30.82%
20202.26%-6.64%-22.28%5.47%7.75%-6.26%5.19%1.90%-8.81%-5.62%15.60%2.50%-13.59%
201917.82%2.59%-1.97%1.88%1.30%-2.14%-7.46%1.85%4.84%3.79%5.89%4.66%36.02%
2018-6.34%-11.79%-1.10%-3.81%4.27%14.87%-0.73%-2.15%-5.50%-3.65%6.87%-5.04%-15.52%
20171.14%-0.74%-0.02%-0.93%-6.08%3.38%4.14%-2.37%4.63%-8.08%-0.64%3.71%-2.71%
20164.25%3.32%10.16%6.76%-2.96%6.19%-2.90%-3.04%12.00%-2.40%-1.71%0.19%32.30%
2015-5.80%-3.38%4.44%7.90%-7.73%-2.36%-6.90%-4.55%-9.94%14.97%-16.18%-6.38%-33.29%
2014-3.87%1.48%7.61%6.11%-1.00%-0.04%3.18%2.45%-3.95%-1.09%-2.25%11.81%21.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, ENB is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENB is 9696
Overall Rank
The Sharpe Ratio Rank of ENB is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ENB is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ENB is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ENB is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ENB is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Enbridge Inc. (ENB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ENB, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.00
ENB: 2.38
^GSPC: 0.46
The chart of Sortino ratio for ENB, currently valued at 3.08, compared to the broader market-6.00-4.00-2.000.002.004.00
ENB: 3.08
^GSPC: 0.77
The chart of Omega ratio for ENB, currently valued at 1.42, compared to the broader market0.501.001.502.00
ENB: 1.42
^GSPC: 1.11
The chart of Calmar ratio for ENB, currently valued at 2.44, compared to the broader market0.001.002.003.004.005.00
ENB: 2.44
^GSPC: 0.47
The chart of Martin ratio for ENB, currently valued at 12.67, compared to the broader market-5.000.005.0010.0015.0020.00
ENB: 12.67
^GSPC: 1.94

The current Enbridge Inc. Sharpe ratio is 2.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Enbridge Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.38
0.46
ENB (Enbridge Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Enbridge Inc. provided a 5.76% dividend yield over the last twelve months, with an annual payout of $2.66 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.66$2.66$2.63$2.65$2.68$2.42$2.21$2.08$1.85$1.59$1.46$1.27

Dividend yield

5.76%6.28%7.29%6.79%6.86%7.56%5.57%6.69%4.73%3.78%4.41%2.47%

Monthly Dividends

The table displays the monthly dividend distributions for Enbridge Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.67$0.00$0.00$0.67
2024$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.65$0.00$2.66
2023$0.00$0.67$0.00$0.00$0.65$0.00$0.00$0.67$0.00$0.00$0.64$0.00$2.63
2022$0.00$0.68$0.00$0.00$0.66$0.00$0.00$0.67$0.00$0.00$0.64$0.00$2.65
2021$0.00$0.66$0.00$0.00$0.69$0.00$0.00$0.67$0.00$0.00$0.66$0.00$2.68
2020$0.00$0.61$0.00$0.00$0.57$0.00$0.00$0.61$0.00$0.00$0.62$0.00$2.42
2019$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.56$0.00$2.21
2018$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.08
2017$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.48$0.00$0.00$0.48$0.00$1.85
2016$0.00$0.38$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.39$0.00$1.59
2015$0.00$0.37$0.00$0.00$0.39$0.00$0.00$0.36$0.00$0.00$0.35$0.00$1.46
2014$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.31$0.00$1.27

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
ENB: 5.8%
Enbridge Inc. has a dividend yield of 5.76%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
ENB: 95.0%
Enbridge Inc. has a payout ratio of 95.02%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.37%
-10.07%
ENB (Enbridge Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Enbridge Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Enbridge Inc. was 46.35%, occurring on Jan 20, 2016. Recovery took 1023 trading sessions.

The current Enbridge Inc. drawdown is 0.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.35%Apr 28, 2015185Jan 20, 20161023Feb 12, 20201208
-44.07%Feb 13, 202027Mar 23, 2020282May 5, 2021309
-41.45%Aug 20, 199080May 22, 1991552Oct 4, 1995632
-40.84%May 27, 2008126Nov 20, 2008258Dec 1, 2009384
-28.31%Jun 8, 2022333Oct 4, 2023233Sep 9, 2024566

Volatility

Volatility Chart

The current Enbridge Inc. volatility is 8.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
8.17%
14.23%
ENB (Enbridge Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enbridge Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Enbridge Inc. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
ENB: 27.3
The chart displays the Price-to-Earnings (P/E) ratio for ENB, comparing it with other companies in the Oil & Gas Midstream industry. Currently, ENB has a P/E ratio of 27.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
ENB: 2.2
The chart shows the Price/Earnings to Growth (PEG) ratio for ENB compared to other companies in the Oil & Gas Midstream industry. ENB currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
ENB: 1.9
This chart shows the Price-to-Sales (P/S) ratio for ENB relative to other companies in the Oil & Gas Midstream industry. Currently, ENB has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
ENB: 2.4
The chart illustrates the Price-to-Book (P/B) ratio for ENB in comparison with other companies in the Oil & Gas Midstream industry. Currently, ENB has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items