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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%-2.2pp16.8%-1.2pp16.6%-2.0pp16.5%-3.3pp17.4%-3.0pp
Net margin10%-0.3pp11.5%+1.3pp9.4%-4.3pp10.3%-3.3pp10.3%-3.5pp
EBITDA margin23.5%-2.8pp25.5%-2.2pp25.3%-3.5pp25%-5.8pp26.2%-5.1pp
Free cash flow margin2.7%-5.9pp5.1%-6.0pp6.7%-8.1pp7.9%-9.9pp8.6%-12.0pp
Returns
Return on equity10.4%+0.9pp11.7%+3.1pp9.2%-1.0pp10%+0.8pp9.5%+0.1pp
Return on assets3.1%0.0pp3.4%+0.7pp2.9%-0.6pp3.2%+0.1pp3.1%-0.1pp
Return on invested capital8.1%+2.2pp6%+0.2pp5.8%+0.4pp6%+0.7pp6%+0.5pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×+0.1×0.3×+0.1×0.3×+0.1×
Liquidity
Current ratio0.8×+0.1×0.6×+0.1×0.8×+0.2×0.7×0.0×0.7×0.0×
Quick ratio0.7×+0.1×0.6×+0.1×0.7×+0.1×0.7×0.0×0.7×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×0.1×0.0×
Leverage
Debt-to-equity0×-1.4×1.6×+0.2×1.6×+0.2×1.5×+0.2×1.4×+0.2×
Debt-to-assets0×-0.4×0.5×0.0×0.5×0.0×0.5×0.0×0.4×0.0×
Net debt / EBITDA-0×-6.0×6×-0.3×6.2×0.0×6×-0.1×6×0.0×
Interest coverage2.1×0.0×2.2×0.0×2.2×+0.1×2.1×0.0×2.2×-0.1×
Valuation
Market capitalization$118.15B+22.4%$104.41B+13.0%$110.03B+24.4%$98.19B+29.8%$96.56B+25.6%
Enterprise value$118B-38.7%$204.55B+10.1%$210.5B+20.4%$194.88B+23.8%$192.49B+22.3%
Price / earnings17.1×+1.8×13.9×-3.0×18.3×+5.0×14.8×+2.0×15.3×+2.3×
Price / sales1.7×+0.1×1.6×-0.1×1.7×-0.1×1.5×-0.2×1.6×-0.2×
Price / book1.8×+0.4×1.7×+0.3×1.7×+0.3×1.5×+0.4×1.4×+0.2×
EV / EBITDA7.3×-4.8×12.3×-0.2×12.9×+0.5×12.1×+0.4×12×+0.3×
EV / sales1.7×-1.4×3.1×-0.3×3.3×-0.3×3×-0.6×3.2×-0.5×
Free cash flow yield1.6%-3.9pp3.2%-3.2pp3.9%-4.2pp5.2%-5.0pp5.4%-6.0pp
Earnings yield5.8%-0.7pp7.2%+1.3pp5.5%-2.1pp6.8%-1.0pp6.5%-1.1pp
Dividend yield7%-1.3pp7.9%-0.6pp7.4%-1.4pp8.2%-1.8pp8.3%-1.4pp
PEG ratio1.8×-0.5×0.4×———1.2×+0.9×2.2×+2.1×

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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.