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Enbridge ENB Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin15.2%-1.6pp16.8%+0.2pp16.6%+0.1pp16.5%-0.9pp17.4%-0.6pp
Net margin10%-1.5pp11.5%+2.1pp9.4%-0.9pp10.3%0.0pp10.3%+0.2pp
EBITDA margin23.5%-2.0pp25.5%+0.2pp25.3%+0.3pp25%-1.2pp26.2%-1.5pp
Free cash flow margin2.7%-2.3pp5.1%-1.7pp6.7%-1.2pp7.9%-0.7pp8.6%-2.4pp
Returns
Return on equity10.4%-1.3pp11.7%+2.5pp9.2%-0.8pp10%+0.5pp9.5%+1.0pp
Return on assets3.1%-0.3pp3.4%+0.6pp2.9%-0.4pp3.2%+0.1pp3.1%+0.3pp
Return on invested capital8.1%+2.1pp6%+0.2pp5.8%-0.1pp6%0.0pp6%+0.1pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio0.8×+0.2×0.6×-0.2×0.8×+0.1×0.7×0.0×0.7×+0.2×
Quick ratio0.7×+0.2×0.6×-0.1×0.7×0.0×0.7×0.0×0.7×+0.2×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0×-1.6×1.6×+0.1×1.6×+0.1×1.5×+0.1×1.4×0.0×
Debt-to-assets0×-0.5×0.5×0.0×0.5×0.0×0.5×0.0×0.4×0.0×
Net debt / EBITDA-0×-6.0×6×-0.2×6.2×+0.2×6×0.0×6×-0.3×
Interest coverage2.1×0.0×2.2×0.0×2.2×0.0×2.1×0.0×2.2×0.0×
Valuation
Market capitalization$118.15B+13.2%$104.41B-5.1%$110.03B+12.1%$98.19B+1.7%$96.56B+4.5%
Enterprise value$118B-42.3%$204.55B-2.8%$210.5B+8.0%$194.88B+1.2%$192.49B+3.6%
Price / earnings17.1×+3.2×13.9×-4.3×18.3×+3.4×14.8×-0.5×15.3×-1.6×
Price / sales1.7×+0.1×1.6×-0.1×1.7×+0.2×1.5×-0.1×1.6×-0.1×
Price / book1.8×+0.1×1.7×0.0×1.7×+0.2×1.5×+0.1×1.4×0.0×
EV / EBITDA7.3×-5.0×12.3×-0.6×12.9×+0.9×12.1×0.0×12×-0.5×
EV / sales1.7×-1.4×3.1×-0.1×3.3×+0.3×3×-0.1×3.2×-0.3×
Free cash flow yield1.6%-1.6pp3.2%-0.8pp3.9%-1.3pp5.2%-0.2pp5.4%-0.9pp
Earnings yield5.8%-1.3pp7.2%+1.7pp5.5%-1.3pp6.8%+0.2pp6.5%+0.6pp
Dividend yield7%-0.9pp7.9%+0.5pp7.4%-0.8pp8.2%0.0pp8.3%-0.3pp
PEG ratio1.8×+1.4×0.4×———1.2×-1.0×2.2×—

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Questions, answered.

Where do Enbridge's ratios come from?
Every ratio is computed from Enbridge's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.