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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

$93.19B

EPS (TTM)

$2.09

PE Ratio

20.47

PEG Ratio

1.72

Total Revenue (TTM)

$48.49B

Gross Profit (TTM)

$26.73B

EBITDA (TTM)

$15.39B

Year Range

$31.25 - $43.08

Target Price

$61.97

Short %

1.36%

Short Ratio

10.63

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.


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. TRP ENB vs. SCHD ENB vs. XLE
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. 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
24.88%
12.93%
ENB (Enbridge Inc.)
Benchmark (^GSPC)

Returns By Period

Enbridge Inc. had a return of 29.50% year-to-date (YTD) and 37.48% in the last 12 months. Over the past 10 years, Enbridge Inc. had an annualized return of 5.35%, while the S&P 500 had an annualized return of 11.16%, indicating that Enbridge Inc. did not perform as well as the benchmark.


ENB

YTD

29.50%

1M

6.54%

6M

24.88%

1Y

37.48%

5Y (annualized)

10.40%

10Y (annualized)

5.35%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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%-1.10%5.11%-1.77%4.78%-2.71%5.14%9.22%1.07%-0.52%29.50%
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%-10.00%4.99%7.69%-5.30%6.48%
20215.03%2.50%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%
201917.83%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%-2.71%
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%-6.37%-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 risk-adjusted rank of ENB is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ENB is 9292
Combined Rank
The Sharpe Ratio Rank of ENB is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ENB is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ENB is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ENB is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ENB is 9292
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.


Sharpe ratio
The chart of Sharpe ratio for ENB, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.002.652.54
The chart of Sortino ratio for ENB, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.733.40
The chart of Omega ratio for ENB, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.47
The chart of Calmar ratio for ENB, currently valued at 1.74, compared to the broader market0.002.004.006.001.743.66
The chart of Martin ratio for ENB, currently valued at 12.20, compared to the broader market0.0010.0020.0030.0012.2016.26
ENB
^GSPC

The current Enbridge Inc. Sharpe ratio is 2.65. 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.65
2.54
ENB (Enbridge Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Enbridge Inc. provided a 6.12% 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$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.66$2.63$2.65$2.68$2.42$2.21$2.08$1.85$1.59$1.46$1.27$1.23

Dividend yield

6.12%7.29%6.79%6.86%7.56%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$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.65$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$0.00$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%6.1%
Enbridge Inc. has a dividend yield of 6.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%99.0%
Enbridge Inc. has a payout ratio of 99.02%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
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.


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 4.30%, 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%JuneJulyAugustSeptemberOctoberNovember
4.30%
3.96%
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 assessment of the market value of Enbridge Inc. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.020.5
The chart displays the price to earnings (P/E) ratio for ENB in comparison to other companies of the Oil & Gas Midstream industry. Currently, ENB has a PE value of 20.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.01.7
The chart displays the price to earnings to growth (PEG) ratio for ENB in comparison to other companies of the Oil & Gas Midstream industry. Currently, ENB has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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