Enbridge Stock Performance
| ENB Stock | CAD 62.67 0.62 1.00% |
Enbridge has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enbridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enbridge is expected to be smaller as well. Enbridge right now shows a risk of 1.17%. Please confirm Enbridge sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Enbridge will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enbridge are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Enbridge may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0607 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.77 | Dividend Date 2025-03-01 |
1 | Enbridge Stock Moves -0.8 percent What You Should Know - Yahoo Finance | 01/27/2025 |
2 | Enbridge Inc. Among the Best Infrastructure Stocks to Buy Now - Yahoo Finance | 02/12/2025 |
3 | Is Enbridge Stock a Buy for its Dividend Yield - The Motley Fool Canada | 02/18/2025 |
4 | ENB Quantitative Stock Analysis - Nasdaq | 02/25/2025 |
5 | This 6.5-Yielding Dividend Stock Continues to Add to its Massive Growth Backlog and Has Plenty More Growth Coming Down the Pipeline - Yahoo Finance | 03/06/2025 |
6 | Enbridges SWOT analysis stock stability amid diversified growth prospects - Investing.com | 03/12/2025 |
7 | ENB Stock Approaching a 52-Week High Mark Buy Now or Wait for a Dip - TradingView | 03/18/2025 |
| Begin Period Cash Flow | 6 B |
Enbridge |
Enbridge Relative Risk vs. Return Landscape
If you would invest 5,771 in Enbridge on December 19, 2024 and sell it today you would earn a total of 496.00 from holding Enbridge or generate 8.59% return on investment over 90 days. Enbridge is generating 0.1421% of daily returns assuming 1.1734% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Enbridge, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enbridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enbridge, and traders can use it to determine the average amount a Enbridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1211
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Enbridge is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enbridge by adding it to a well-diversified portfolio.
Enbridge Fundamentals Growth
Enbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Enbridge, and Enbridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enbridge Stock performance.
| Return On Equity | 0.0844 | ||||
| Return On Asset | 0.0314 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 242.1 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Earning | 37.87 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 53.47 B | ||||
| Gross Profit | 24.43 B | ||||
| EBITDA | 15.19 B | ||||
| Net Income | 5.44 B | ||||
| Cash And Equivalents | 861 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 8.26 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 27.13 X | ||||
| Cash Flow From Operations | 12.6 B | ||||
| Earnings Per Share | 2.34 X | ||||
| Market Capitalization | 135.22 B | ||||
| Total Asset | 218.97 B | ||||
| Retained Earnings | (20.05 B) | ||||
| Working Capital | (10.65 B) | ||||
| Current Asset | 7.6 B | ||||
| Current Liabilities | 10.81 B | ||||
About Enbridge Performance
By examining Enbridge's fundamental ratios, stakeholders can obtain critical insights into Enbridge's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Enbridge is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.88 | 15.08 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.08 | 0.14 |
Things to note about Enbridge performance evaluation
Checking the ongoing alerts about Enbridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enbridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enbridge is unlikely to experience financial distress in the next 2 years | |
| Enbridge has accumulated 8.26 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Enbridge has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enbridge until it has trouble settling it off, either with new capital or with free cash flow. So, Enbridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enbridge sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enbridge to invest in growth at high rates of return. When we think about Enbridge's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: ENB Stock Approaching a 52-Week High Mark Buy Now or Wait for a Dip - TradingView |
- Analyzing Enbridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enbridge's stock is overvalued or undervalued compared to its peers.
- Examining Enbridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enbridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge's stock. These opinions can provide insight into Enbridge's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enbridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Enbridge Stock, please use our How to Invest in Enbridge guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..