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ISIN
CA29250N1050
CUSIP
29250N105
Sector
Energy
IPO Date
Mar 27, 1990

Highlights

EPS (TTM)
$4.92
PE Ratio
11.07
PEG Ratio
0.51
Total Revenue (TTM)
$69.05B
Gross Profit (TTM)
$15.35B
EBITDA (TTM)
$17.09B
Year Range
$43.59 - $58.45
Target Price
$46.86
ROA (TTM)
3.54%
ROE (TTM)
12.43%

Share Price Chart


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Performance

ENB Performance Chart

Enbridge Inc. (ENB) is up 16.9% since the beginning of the year. At $54 per share, ENB is trading 6.8% below its 52-week high of $58. Investors who bought $1,000 worth of ENB shares 5 years ago would now be looking at an investment worth $1,894.


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S&P 500 Index

Returns By Period

Enbridge Inc. (ENB) has returned 16.88% so far this year and 25.10% over the past 12 months. Over the last ten years, ENB has returned 9.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.


Enbridge Inc.

1D
-2.17%
1M
-3.37%
YTD
16.88%
6M
19.09%
1Y
25.10%
3Y*
20.76%
5Y*
13.63%
10Y*
9.38%

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENB Monthly Returns History

Based on dividend-adjusted daily data since Mar 27, 1990, ENB's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2019 with a return of +17.8%, while the worst month was May 1991 at -38.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ENB closed higher 45% of trading days. The best single day was Mar 13, 2020 with a return of +19.1%, while the worst single day was May 6, 1991 at -38.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.11%10.26%1.88%2.36%0.03%-0.49%16.88%
20251.91%0.30%3.70%5.37%1.08%-2.50%-0.07%8.27%4.39%-7.61%6.11%-1.95%19.51%
2024-1.44%-1.08%5.11%-1.77%4.77%-2.71%5.14%9.22%1.07%-0.52%9.03%-2.19%26.35%
20234.78%-6.90%1.68%4.22%-9.97%5.54%-0.94%-2.93%-5.39%-3.46%10.96%3.30%-1.13%
20228.16%3.76%6.74%-5.32%7.40%-8.43%6.32%-6.84%-10.00%4.99%7.68%-5.30%6.46%
20215.03%2.49%7.66%5.96%1.52%4.05%-1.72%1.58%1.25%5.18%-8.87%4.10%30.83%

Benchmark Metrics

Enbridge Inc. has an annualized alpha of 10.79%, beta of 0.53, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.97%) than losses (18.84%) - typical of diversified or defensive assets.
  • Beta of 0.53 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.79%
Beta
0.53
0.14
Upside Capture
55.97%
Downside Capture
18.84%

Return for Risk

Risk / Return Rank

ENB ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ENB Risk / Return Rank: 8181
Overall Rank
ENB Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ENB Sortino Ratio Rank: 8080
Sortino Ratio Rank
ENB Omega Ratio Rank: 7777
Omega Ratio Rank
ENB Calmar Ratio Rank: 8282
Calmar Ratio Rank
ENB Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Enbridge Inc. (ENB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ENBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.41

Omega ratioGain probability vs. loss probability

1.27

1.35

-0.08

Calmar ratioReturn relative to maximum drawdown

2.77

2.65

+0.12

Martin ratioReturn relative to average drawdown

7.41

11.88

-4.47

Dividends

Dividend History

Enbridge Inc. provided a 5.09% dividend yield over the last twelve months, with an annual payout of $2.77 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.77$2.70$2.67$2.63$2.66$2.68$2.42$2.22$2.08$1.84$1.74$1.56

Dividend yield

5.09%5.66%6.28%7.31%6.80%6.85%7.55%5.58%6.68%4.71%4.13%4.71%

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
2026$0.00$0.71$0.00$0.00$0.71$0.00$1.42
2025$0.00$0.67$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.67$0.00$2.70
2024$0.00$0.68$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.65$0.00$2.67
2023$0.00$0.67$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$0.68$0.00$0.00$0.66$0.00$0.00$0.67$0.00$0.00$0.65$0.00$2.66
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

Dividend Yield & Payout


Dividend Yield

Enbridge Inc. has a dividend yield of 5.09%, which is quite average when compared to the overall market.

Payout Ratio

Enbridge Inc. has a payout ratio of 91.51%, 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.


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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 1022 trading sessions.

The current Enbridge Inc. drawdown is 6.15%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-46.35%Jan 2016
8mo 27d4y 23d
4y 9moApr 2015 - Feb 2020
COVID crash2020
-44.07%Mar 2020
1mo 9d1y 1mo
1y 2moFeb 2020 - May 2021
1991 bear market1991
-41.00%May 1991
1mo 21d4y 4mo
4y 6moApr 1991 - Oct 1995
Financial crisis2007–2009
-40.81%Nov 2008
5mo 27d1y 5d
1y 6moMay 2008 - Nov 2009
2023 bear market2023
-28.32%Oct 2023
1y 3mo11mo 11d
2y 3moJun 2022 - Sep 2024

Drawdown Indicators


ENBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-46.35%

-56.78%

+10.43%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

-9.10%

0.00%

Max Drawdown (3Y)

Largest decline over 3 years

-15.29%

-18.90%

+3.61%

Max Drawdown (5Y)

Largest decline over 5 years

-28.32%

-25.43%

-2.89%

Max Drawdown (10Y)

Largest decline over 10 years

-44.07%

-33.92%

-10.15%

Current Drawdown

Current decline from peak

-6.15%

-2.49%

-3.66%

Average Drawdown

Average peak-to-trough decline

-10.82%

-10.72%

-0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.48%

2.03%

+1.45%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 11.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

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 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

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 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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