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

Enbridge Inc. (ENB.TO)

Equity · Currency in CAD · Last updated Nov 4, 2024

Company Info

ISINCA29250N1050
CUSIP29250N105
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market CapCA$122.85B
EPS (TTM)CA$2.60
PE Ratio21.70
PEG Ratio2.01
Total Revenue (TTM)CA$33.61B
Gross Profit (TTM)CA$14.13B
EBITDA (TTM)CA$12.24B
Year RangeCA$42.56 - CA$58.28
Target PriceCA$57.38
Short %1.95%
Short Ratio6.52

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.TO vs. TRP.TO, ENB.TO vs. CNQ.TO, ENB.TO vs. AQN.TO, ENB.TO vs. TD.TO, ENB.TO vs. BCE.TO, ENB.TO vs. WCP.TO, ENB.TO vs. KEY.TO, ENB.TO vs. JNK, ENB.TO vs. XLE, ENB.TO vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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%8,000.00%JuneJulyAugustSeptemberOctoberNovember
8,078.00%
1,882.02%
ENB.TO (Enbridge Inc.)
Benchmark (^GSPC)

Returns By Period

Enbridge Inc. had a return of 24.95% year-to-date (YTD) and 31.33% in the last 12 months. Over the past 10 years, Enbridge Inc. had an annualized return of 6.93%, 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-Date24.95%20.10%
1 month1.18%-0.39%
6 months17.48%11.72%
1 year31.33%31.44%
5 years (annualized)10.39%13.30%
10 years (annualized)6.93%10.96%

Monthly Returns

The table below presents the monthly returns of ENB.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.08%-0.32%4.93%0.00%3.63%-2.33%6.16%6.74%1.33%2.37%24.95%
20232.95%-4.48%0.66%4.54%-9.78%3.03%-1.54%-0.35%-5.04%-1.35%8.68%0.68%-3.28%
20228.76%3.50%5.09%-2.59%5.85%-6.97%5.79%-4.37%-5.43%3.63%6.33%-4.73%13.99%
20215.53%1.90%6.51%3.56%-1.48%8.13%-0.91%2.66%1.63%2.73%-6.06%3.09%29.98%
20204.22%-5.82%-17.97%4.08%6.96%-7.82%3.85%-0.88%-6.78%-5.63%12.79%0.37%-15.30%
201913.20%2.99%-0.58%2.25%2.04%-4.94%-6.81%2.69%4.42%3.16%6.39%2.64%29.43%
2018-8.40%-7.97%-0.71%-4.02%5.24%16.65%-1.70%-2.26%-6.36%-1.58%8.11%-2.86%-8.30%
2017-1.95%1.95%-0.34%1.56%-7.09%-0.65%0.04%-2.23%4.41%-4.87%-0.56%1.05%-8.84%
20165.78%-0.59%5.80%3.09%1.36%4.69%-1.86%-2.76%11.49%0.45%-1.54%-0.00%28.05%
20153.03%-4.83%5.02%3.29%-4.97%-1.80%-2.40%-3.83%-8.87%12.80%-14.34%-3.01%-20.43%
20140.75%0.84%7.29%5.34%-1.92%-1.75%5.57%2.13%-1.14%-0.52%-0.89%13.79%32.32%
20131.93%5.60%2.87%1.35%-5.57%-1.69%3.08%-4.54%-0.39%5.07%-2.63%6.18%10.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ENB.TO is 94, placing it in the top 6% 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.TO is 9494
Combined Rank
The Sharpe Ratio Rank of ENB.TO is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of ENB.TO is 9797Sortino Ratio Rank
The Omega Ratio Rank of ENB.TO is 9494Omega Ratio Rank
The Calmar Ratio Rank of ENB.TO is 9090Calmar Ratio Rank
The Martin Ratio Rank of ENB.TO is 9292Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

ENB.TO
Sharpe ratio
The chart of Sharpe ratio for ENB.TO, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.002.98
Sortino ratio
The chart of Sortino ratio for ENB.TO, currently valued at 4.48, compared to the broader market-4.00-2.000.002.004.004.48
Omega ratio
The chart of Omega ratio for ENB.TO, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ENB.TO, currently valued at 2.20, compared to the broader market0.002.004.006.002.20
Martin ratio
The chart of Martin ratio for ENB.TO, currently valued at 13.63, compared to the broader market0.0010.0020.0030.0013.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current Enbridge Inc. Sharpe ratio is 2.98. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.98
3.26
ENB.TO (Enbridge Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Enbridge Inc. provided a 6.44% dividend yield over the last twelve months, with an annual payout of CA$3.63 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.

2.00%3.00%4.00%5.00%6.00%7.00%8.00%CA$0.00CA$1.00CA$2.00CA$3.00CA$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$3.63CA$3.55CA$3.44CA$3.34CA$3.24CA$2.95CA$2.68CA$2.41CA$2.12CA$1.86CA$1.40CA$1.26

Dividend yield

6.44%7.44%6.50%6.76%7.96%5.72%6.33%4.91%3.75%4.04%2.34%2.71%

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
2024CA$0.00CA$0.92CA$0.00CA$0.00CA$0.92CA$0.00CA$0.00CA$0.92CA$0.00CA$0.00CA$0.00CA$2.75
2023CA$0.00CA$0.89CA$0.00CA$0.00CA$0.89CA$0.00CA$0.00CA$0.89CA$0.00CA$0.00CA$0.89CA$0.00CA$3.55
2022CA$0.00CA$0.86CA$0.00CA$0.00CA$0.86CA$0.00CA$0.00CA$0.86CA$0.00CA$0.00CA$0.86CA$0.00CA$3.44
2021CA$0.00CA$0.84CA$0.00CA$0.00CA$0.84CA$0.00CA$0.00CA$0.84CA$0.00CA$0.00CA$0.84CA$0.00CA$3.34
2020CA$0.00CA$0.81CA$0.00CA$0.00CA$0.81CA$0.00CA$0.00CA$0.81CA$0.00CA$0.00CA$0.81CA$0.00CA$3.24
2019CA$0.00CA$0.74CA$0.00CA$0.00CA$0.74CA$0.00CA$0.00CA$0.74CA$0.00CA$0.00CA$0.74CA$0.00CA$2.95
2018CA$0.00CA$0.67CA$0.00CA$0.00CA$0.67CA$0.00CA$0.00CA$0.67CA$0.00CA$0.00CA$0.67CA$0.00CA$2.68
2017CA$0.00CA$0.58CA$0.00CA$0.00CA$0.61CA$0.00CA$0.00CA$0.61CA$0.00CA$0.00CA$0.61CA$0.00CA$2.41
2016CA$0.00CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$2.12
2015CA$0.00CA$0.47CA$0.00CA$0.00CA$0.47CA$0.00CA$0.00CA$0.47CA$0.00CA$0.00CA$0.47CA$0.00CA$1.86
2014CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$1.40
2013CA$0.32CA$0.00CA$0.00CA$0.32CA$0.00CA$0.00CA$0.32CA$0.00CA$0.00CA$0.32CA$0.00CA$1.26

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%6.4%
Enbridge Inc. has a dividend yield of 6.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.7%
Enbridge Inc. has a payout ratio of 1.70%, which is below the market average. This means Enbridge Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.

-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.67%
-1.52%
ENB.TO (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 48.19%, occurring on May 21, 1991. Recovery took 1151 trading sessions.

The current Enbridge Inc. drawdown is 2.67%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.19%Jul 21, 1987950May 21, 19911151Jan 19, 19962101
-39.47%Feb 13, 202024Mar 18, 2020369Sep 7, 2021393
-36.01%Apr 28, 2015160Dec 14, 20151010Dec 23, 20191170
-31.54%Mar 9, 1999215Jan 21, 2000141Aug 16, 2000356
-24.76%Jun 19, 200881Oct 15, 2008274Nov 17, 2009355

Volatility

Volatility Chart

The current Enbridge Inc. volatility is 2.66%, 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
2.66%
3.36%
ENB.TO (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
20.040.060.021.7
The chart displays the price to earnings (P/E) ratio for ENB.TO in comparison to other companies of the Oil & Gas Midstream industry. Currently, ENB.TO has a PE value of 21.7. 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
-100.0-80.0-60.0-40.0-20.00.020.02.0
The chart displays the price to earnings to growth (PEG) ratio for ENB.TO in comparison to other companies of the Oil & Gas Midstream industry. Currently, ENB.TO has a PEG value of 2.0. 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

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

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Income Before Tax

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Operating Income

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EBITDA

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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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Interest Income

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Values in undefined except per share items