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

Company Info

ISINCA29250N1050
CUSIP29250N105
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$75.73B
EPS$2.11
PE Ratio16.80
PEG Ratio0.75
Revenue (TTM)$43.65B
Gross Profit (TTM)$20.72B
EBITDA (TTM)$13.82B
Year Range$30.43 - $38.17
Target Price$39.07
Short %1.09%
Short Ratio3.24

Share Price Chart


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Enbridge Inc.

Popular comparisons: ENB vs. EPD, ENB vs. ET, ENB vs. AMT, ENB vs. NVS, ENB vs. ^GSPC, ENB vs. AOS, ENB vs. VOO, ENB vs. MMP, ENB vs. SCHD, ENB vs. XLE

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.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%OctoberNovemberDecember2024FebruaryMarch
6,938.92%
3,013.35%
ENB (Enbridge Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Enbridge Inc. had a return of -0.08% year-to-date (YTD) and 3.45% in the last 12 months. Over the past 10 years, Enbridge Inc. had an annualized return of 2.98%, while the S&P 500 had an annualized return of 10.96%, indicating that Enbridge Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.08%10.04%
1 month4.65%3.53%
6 months9.11%22.79%
1 year3.45%32.16%
5 years (annualized)6.43%13.15%
10 years (annualized)2.98%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.44%-3.04%
2023-2.93%-5.39%-3.46%10.96%3.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Enbridge Inc. (ENB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ENB
Enbridge Inc.
0.18
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Enbridge Inc. Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.18
2.76
ENB (Enbridge Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Enbridge Inc. granted a 7.35% dividend yield in the last twelve months. The annual payout for that period amounted to $2.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.64$2.63$2.65$2.68$2.41$2.21$1.62$1.85$1.59$1.50$1.27$1.23

Dividend yield

7.35%7.29%6.78%6.86%7.54%5.57%5.22%4.73%3.78%4.51%2.47%2.83%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.68
2023$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.65$0.00
2022$0.00$0.67$0.00$0.00$0.66$0.00$0.00$0.67$0.00$0.00$0.65$0.00
2021$0.00$0.66$0.00$0.00$0.69$0.00$0.00$0.67$0.00$0.00$0.67$0.00
2020$0.00$0.61$0.00$0.00$0.58$0.00$0.00$0.61$0.00$0.00$0.62$0.00
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
2018$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.51$0.00$0.00$0.05$0.00
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
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
2015$0.00$0.40$0.00$0.00$0.39$0.00$0.00$0.36$0.00$0.00$0.35$0.00
2014$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.31$0.00
2013$0.32$0.00$0.00$0.31$0.00$0.00$0.30$0.00$0.00$0.30$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.4%
Enbridge Inc. has a dividend yield of 7.35%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%94.8%
Enbridge Inc. has a payout ratio of 94.75%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-16.17%
0
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 51.91%, occurring on Nov 30, 1992. Recovery took 510 trading sessions.

The current Enbridge Inc. drawdown is 16.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.91%Aug 20, 1990231Nov 30, 1992510Aug 13, 1996741
-46.35%Apr 28, 2015185Jan 20, 20161332May 5, 20211517
-40.82%May 27, 2008126Nov 20, 2008258Dec 1, 2009384
-28.32%Jun 8, 2022333Oct 4, 2023
-26.84%May 7, 1999127Jan 25, 200067Jun 5, 2000194

Volatility

Volatility Chart

The current Enbridge Inc. volatility is 3.73%, 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%OctoberNovemberDecember2024FebruaryMarch
3.73%
2.82%
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

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Minority Interest

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Other Items

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Values in undefined except per share items