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Enbridge Inc. (ENB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

EPS (TTM)
$8.09
PE Ratio
6.69
PEG Ratio
0.31
Total Revenue (TTM)
$65.19B
EBITDA (TTM)
$10.66B
Year Range
$39.73 - $55.44
Target Price
$46.86
ROA (TTM)
5.40%
ROE (TTM)
18.93%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Enbridge Inc. (ENB) has returned 14.71% so far this year and 29.33% over the past 12 months. Over the last ten years, ENB has returned 10.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Enbridge Inc.

1D
-0.35%
1M
1.88%
YTD
14.71%
6M
10.26%
1Y
29.33%
3Y*
19.97%
5Y*
15.26%
10Y*
10.17%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%14.71%
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 11.00%, beta of 0.53, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 28, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.73%) than losses (18.60%) — 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
11.00%
Beta
0.53
0.14
Upside Capture
56.73%
Downside Capture
18.60%

Return for Risk

Risk / Return Rank

ENB ranks 84 for risk / return — in the top 84% 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: 8484
Overall Rank
ENB Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ENB Sortino Ratio Rank: 8383
Sortino Ratio Rank
ENB Omega Ratio Rank: 8282
Omega Ratio Rank
ENB Calmar Ratio Rank: 8686
Calmar Ratio Rank
ENB Martin Ratio Rank: 8484
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 a chosen benchmark (S&P 500 Index).


ENBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.73

0.90

+0.83

Sortino ratio

Return per unit of downside risk

2.30

1.39

+0.91

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

3.08

1.40

+1.68

Martin ratio

Return relative to average drawdown

7.65

6.61

+1.04

Explore ENB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Enbridge Inc. provided a 5.07% dividend yield over the last twelve months, with an annual payout of $2.75 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$2.75$2.70$2.67$2.63$2.66$2.68$2.42$2.22$2.08$1.84$1.74$1.56

Dividend yield

5.07%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$0.71
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 5.07%, which is quite average when compared to the overall market.

Payout Ratio

Enbridge Inc. has a payout ratio of 95.90%, 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. 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 0.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.35%Apr 28, 2015185Jan 20, 20161022Feb 11, 20201207
-44.07%Feb 13, 202027Mar 23, 2020282May 5, 2021309
-41%Apr 1, 199138May 22, 19911104Oct 3, 19951142
-40.81%May 27, 2008126Nov 20, 2008255Nov 25, 2009381
-28.32%Jun 8, 2022333Oct 4, 2023233Sep 9, 2024566

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 6.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.3. 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 1.2. 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