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STOCKS

Enbridge Inc (ENB)

NYSE:ENB

ENB

Enbridge

RESEARCH TOOLSreports

Enbridge (ENB) Ratios

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8,844 Followers

Enbridge Ratios

ENB's free cash flow for Q4 2025 was C$0.33. For the 2025 fiscal year, ENB's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.63	0.63	0.55	0.83	0.60
Quick Ratio	0.55	0.55	0.49	0.74	0.49
Cash Ratio	0.06	0.06	0.08	0.34	0.04
Solvency Ratio	0.09	0.09	0.07	0.09	0.06
Operating Cash Flow Ratio	0.56	0.62	0.53	0.81	0.55
Short-Term Operating Cash Flow Coverage	1.84	2.03	1.53	2.19	1.40
Net Current Asset Value	C$ -139.36B	C$ -139.36B	C$ -136.92B	C$ -101.44B	C$ -104.06B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.46	0.45	0.45
Debt-to-Equity Ratio	1.71	1.71	1.54	1.32	1.35
Debt-to-Capital Ratio	0.63	0.63	0.61	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.59	0.55	0.55
Financial Leverage Ratio	3.50	3.50	3.32	2.93	3.00
Debt Service Coverage Ratio	1.55	1.31	1.20	1.41	0.74
Interest Coverage Ratio	2.28	2.23	2.23	2.22	2.75
Debt to Market Cap	0.65	0.74	0.77	0.83	0.76
Interest Debt Per Share	51.12	51.17	49.26	41.35	41.50
Net Debt to EBITDA	5.34	6.23	5.89	4.62	8.13
Profitability Margins
Gross Profit Margin	35.08%	32.61%	36.22%	39.64%	31.14%
EBIT Margin	21.58%	17.28%	21.98%	27.28%	10.35%
EBITDA Margin	30.27%	25.97%	31.63%	38.04%	18.43%
Operating Profit Margin	17.61%	17.28%	18.67%	19.76%	15.66%
Pretax Profit Margin	15.03%	15.04%	13.62%	18.37%	8.50%
Net Profit Margin	11.50%	11.50%	10.15%	14.44%	5.62%
Continuous Operations Profit Margin	11.95%	11.96%	10.51%	14.13%	5.50%
Net Income Per EBT	76.49%	76.49%	74.54%	78.58%	66.12%
EBT Per EBIT	85.35%	87.03%	72.97%	92.98%	54.28%
Return on Assets (ROA)	3.43%	3.43%	2.48%	3.43%	1.67%
Return on Equity (ROE)	12.34%	12.02%	8.26%	10.07%	5.01%
Return on Capital Employed (ROCE)	5.81%	5.70%	5.13%	5.20%	5.25%
Return on Invested Capital (ROIC)	4.48%	4.39%	3.79%	3.85%	3.23%
Return on Tangible Assets	4.18%	4.18%	3.06%	4.27%	2.10%
Earnings Yield	4.65%	5.23%	4.14%	6.31%	2.80%
Efficiency Ratios
Receivables Turnover	8.67	8.67	7.26	8.86	5.95
Payables Turnover	5.57	5.78	4.84	6.01	5.96
Inventory Turnover	26.10	27.07	22.97	17.50	16.32
Fixed Asset Turnover	0.49	0.49	0.41	0.41	0.51
Asset Turnover	0.30	0.30	0.24	0.24	0.30
Working Capital Turnover Ratio	-13.12	-7.06	-7.83	-7.67	-6.13
Cash Conversion Cycle	-9.44	-7.56	-9.21	1.32	22.52
Days of Sales Outstanding	42.09	42.11	50.30	41.21	61.36
Days of Inventory Outstanding	13.99	13.48	15.89	20.86	22.36
Days of Payables Outstanding	65.52	63.15	75.40	60.75	61.21
Operating Cycle	56.07	55.59	66.19	62.07	83.73
Cash Flow Ratios
Operating Cash Flow Per Share	5.37	5.94	5.85	6.91	5.55
Free Cash Flow Per Share	1.50	1.82	2.63	4.54	3.16
CapEx Per Share	3.87	4.12	3.22	2.37	2.38
Free Cash Flow to Operating Cash Flow	0.28	0.31	0.45	0.66	0.57
Dividend Paid and CapEx Coverage Ratio	0.71	0.74	0.83	1.14	0.93
Capital Expenditure Coverage Ratio	1.39	1.44	1.82	2.91	2.33
Operating Cash Flow Coverage Ratio	0.11	0.12	0.12	0.17	0.14
Operating Cash Flow to Sales Ratio	0.18	0.20	0.24	0.33	0.21
Free Cash Flow Yield	2.03%	2.78%	4.31%	9.51%	5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.61	19.11	24.16	15.84	35.69
Price-to-Sales (P/S) Ratio	2.48	2.20	2.45	2.29	2.01
Price-to-Book (P/B) Ratio	2.60	2.30	2.00	1.60	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	49.44	35.99	23.19	10.52	16.72
Price-to-Operating Cash Flow Ratio	13.81	11.06	10.43	6.91	9.54
Price-to-Earnings Growth (PEG) Ratio	0.84	0.50	-1.37	0.13	-0.64
Price-to-Fair Value	2.60	2.30	2.00	1.60	1.79
Enterprise Value Multiple	13.55	14.69	13.65	10.63	19.01
Enterprise Value	266.54B	248.51B	231.35B	173.37B	187.28B
EV to EBITDA	13.51	14.69	13.65	10.63	19.01
EV to Sales	4.09	3.82	4.32	4.04	3.50
EV to Free Cash Flow	81.40	62.47	40.80	18.59	29.22
EV to Operating Cash Flow	22.75	19.19	18.36	12.21	16.68
Tangible Book Value Per Share	12.21	12.22	12.86	14.15	13.30
Shareholders’ Equity Per Share	28.57	28.59	30.58	29.89	29.57
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.23	0.23	0.35
Revenue Per Share	29.86	29.87	24.87	20.86	26.39
Net Income Per Share	3.43	3.44	2.52	3.01	1.48
Tax Burden	0.76	0.76	0.75	0.79	0.66
Interest Burden	0.70	0.87	0.62	0.67	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.58	1.73	2.24	2.34	3.82

Currency in CAD