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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$77.86B
EPS (TTM)$1.93
PE Ratio18.95
PEG Ratio1.71
Total Revenue (TTM)$32.11B
Gross Profit (TTM)$17.33B
EBITDA (TTM)$9.68B
Year Range$29.30 - $37.69
Target Price$39.09
Short %0.77%
Short Ratio3.49

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.


Enbridge Inc.

Popular comparisons: ENB vs. EPD, ENB vs. ET, ENB vs. AMT, ENB vs. ^GSPC, ENB vs. NVS, ENB vs. AOS, ENB vs. VOO, ENB vs. TRP, 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.


3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%FebruaryMarchAprilMayJuneJuly
8,921.60%
3,102.76%
ENB (Enbridge Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Enbridge Inc. had a return of 4.75% year-to-date (YTD) and 4.85% in the last 12 months. Over the past 10 years, Enbridge Inc. had an annualized return of 2.30%, while the S&P 500 had an annualized return of 10.58%, indicating that Enbridge Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.75%13.20%
1 month3.80%-1.28%
6 months5.72%10.32%
1 year4.85%18.23%
5 years (annualized)8.77%12.31%
10 years (annualized)2.30%10.58%

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
2024-1.44%-1.08%5.11%-1.77%4.77%-2.71%4.75%
20234.78%-6.92%1.68%4.22%-9.97%5.54%-0.94%-2.93%-5.39%-3.47%10.97%3.30%-1.14%
20228.16%3.76%6.74%-5.32%7.41%-8.43%6.32%-6.86%-10.00%4.99%7.71%-5.30%6.47%
20215.03%2.49%7.66%5.96%1.53%4.05%-1.72%1.58%1.25%5.18%-8.88%4.10%30.82%
20202.26%-6.64%-22.28%5.47%7.75%-6.26%5.19%1.90%-8.81%-5.62%15.58%2.50%-13.60%
201917.83%2.59%-1.97%1.88%1.30%-2.14%-7.46%1.85%4.84%3.79%5.89%4.66%36.03%
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%-2.72%
20164.25%3.32%10.16%6.76%-2.97%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%20.99%
20130.97%2.60%4.44%2.28%-8.62%-2.64%5.66%-7.22%1.93%3.95%-4.06%5.66%3.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENB is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ENB is 5454
ENB (Enbridge Inc.)
The Sharpe Ratio Rank of ENB is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of ENB is 4949Sortino Ratio Rank
The Omega Ratio Rank of ENB is 4848Omega Ratio Rank
The Calmar Ratio Rank of ENB is 5656Calmar Ratio Rank
The Martin Ratio Rank of ENB is 5858Martin 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.


ENB
Sharpe ratio
The chart of Sharpe ratio for ENB, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.000.27
Sortino ratio
The chart of Sortino ratio for ENB, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.48
Omega ratio
The chart of Omega ratio for ENB, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for ENB, currently valued at 0.16, compared to the broader market0.001.002.003.004.005.000.16
Martin ratio
The chart of Martin ratio for ENB, currently valued at 0.79, compared to the broader market-30.00-20.00-10.000.0010.0020.000.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Enbridge Inc. Sharpe ratio is 0.27. 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 Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.27
1.58
ENB (Enbridge Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Enbridge Inc. granted a 7.31% dividend yield in the last twelve months. The annual payout for that period amounted to $2.66 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.66$2.63$2.65$2.68$2.41$2.21$2.08$1.85$1.59$1.46$1.27$1.23

Dividend yield

7.31%7.29%6.78%6.86%7.54%5.57%6.69%4.73%3.78%4.41%2.47%2.82%

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
2024$0.00$0.68$0.00$0.00$0.67$0.00$0.00$1.35
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$2.63
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$2.65
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$2.68
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$2.41
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$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.31$0.00$1.27
2013$0.31$0.00$0.00$0.31$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.3%
Enbridge Inc. has a dividend yield of 7.31%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%92.9%
Enbridge Inc. has a payout ratio of 92.90%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-12.12%
-4.73%
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 12.12%.


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
-41.44%Aug 20, 199080May 22, 1991552Oct 4, 1995632
-40.84%May 27, 2008126Nov 20, 2008258Dec 1, 2009384
-28.32%Jun 8, 2022333Oct 4, 2023

Volatility

Volatility Chart

The current Enbridge Inc. volatility is 3.37%, 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%3.00%4.00%5.00%6.00%FebruaryMarchAprilMayJuneJuly
3.37%
3.80%
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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enbridge Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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