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STOCKS

Enbridge Inc (TSE:ENB)

TSX:ENB

ENB

Enbridge

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Enbridge (ENB) Ratios

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5,545 Followers

Enbridge Ratios

TSE:ENB's free cash flow for Q1 2025 was C$0.33. For the 2025 fiscal year, TSE:ENB's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.83	0.60	0.49	0.53
Quick Ratio	0.49	0.74	0.49	0.40	0.42
Cash Ratio	0.08	0.34	0.04	0.02	0.03
Solvency Ratio	0.07	0.09	0.06	0.10	0.07
Operating Cash Flow Ratio	0.53	0.81	0.55	0.51	0.70
Short-Term Operating Cash Flow Coverage	1.53	2.19	1.40	1.21	2.40
Net Current Asset Value	C$ -136.92B	C$ -101.44B	C$ -104.06B	C$ -96.54B	C$ -88.56B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.45	0.45	0.42
Debt-to-Equity Ratio	1.54	1.32	1.35	1.24	1.09
Debt-to-Capital Ratio	0.61	0.57	0.57	0.55	0.52
Long-Term Debt-to-Capital Ratio	0.59	0.55	0.55	0.53	0.51
Financial Leverage Ratio	3.32	2.93	3.00	2.78	2.61
Debt Service Coverage Ratio	1.20	1.41	0.73	1.05	1.24
Interest Coverage Ratio	2.27	2.26	3.01	2.89	2.80
Debt to Market Cap	0.77	0.83	0.76	0.76	0.81
Interest Debt Per Share	49.22	41.35	41.58	38.73	34.53
Net Debt to EBITDA	5.92	4.62	8.13	6.14	7.12
Profitability Margins
Gross Profit Margin	36.03%	38.95%	30.77%	30.84%	37.62%
EBIT Margin	21.88%	26.89%	14.57%	22.17%	18.00%
EBITDA Margin	31.54%	37.38%	18.48%	26.09%	23.87%
Operating Profit Margin	18.71%	19.82%	18.19%	16.58%	20.36%
Pretax Profit Margin	13.65%	18.05%	8.52%	16.42%	10.72%
Net Profit Margin	10.18%	14.18%	5.63%	13.15%	8.60%
Continuous Operations Profit Margin	10.53%	13.88%	5.51%	13.41%	8.74%
Net Income Per EBT	74.54%	78.58%	66.12%	80.08%	80.26%
EBT Per EBIT	72.97%	91.08%	46.84%	99.03%	52.66%
Return on Assets (ROA)	2.48%	3.43%	1.67%	3.67%	2.10%
Return on Equity (ROE)	8.26%	10.07%	5.01%	10.17%	5.48%
Return on Capital Employed (ROCE)	5.13%	5.31%	6.09%	5.18%	5.44%
Return on Invested Capital (ROIC)	3.79%	3.92%	3.75%	4.03%	4.31%
Return on Tangible Assets	3.06%	4.27%	2.10%	4.69%	2.68%
Earnings Yield	4.14%	6.31%	2.80%	6.19%	4.09%
Efficiency Ratios
Receivables Turnover	7.24	9.01	7.24	7.62	7.82
Payables Turnover	4.85	6.03	5.98	7.28	6.97
Inventory Turnover	22.99	17.57	16.37	19.49	15.87
Fixed Asset Turnover	0.41	0.41	0.51	0.47	0.41
Asset Turnover	0.24	0.24	0.30	0.28	0.24
Working Capital Turnover Ratio	-7.81	-7.80	-6.12	-5.92	-5.66
Cash Conversion Cycle	-9.05	0.74	11.69	16.53	17.34
Days of Sales Outstanding	50.41	40.49	50.43	47.93	46.70
Days of Inventory Outstanding	15.88	20.78	22.30	18.72	22.99
Days of Payables Outstanding	75.33	60.53	61.04	50.12	52.35
Operating Cycle	66.29	61.27	72.74	66.65	69.70
Cash Flow Ratios
Operating Cash Flow Per Share	5.85	6.91	5.55	4.58	4.84
Free Cash Flow Per Share	2.63	4.54	3.16	0.57	2.06
CapEx Per Share	3.22	2.37	2.38	4.00	2.78
Free Cash Flow to Operating Cash Flow	0.45	0.66	0.57	0.13	0.43
Dividend Paid and CapEx Coverage Ratio	0.83	1.14	0.93	0.61	0.78
Capital Expenditure Coverage Ratio	1.82	2.91	2.33	1.14	1.74
Operating Cash Flow Coverage Ratio	0.12	0.17	0.14	0.12	0.15
Operating Cash Flow to Sales Ratio	0.24	0.33	0.21	0.20	0.25
Free Cash Flow Yield	4.31%	9.51%	5.98%	1.16%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.16	15.84	35.69	16.15	24.45
Price-to-Sales (P/S) Ratio	2.46	2.25	2.01	2.12	2.10
Price-to-Book (P/B) Ratio	2.00	1.60	1.79	1.64	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	23.19	10.52	16.72	85.95	19.76
Price-to-Operating Cash Flow Ratio	10.43	6.91	9.54	10.80	8.41
Price-to-Earnings Growth (PEG) Ratio	-1.37	0.13	-0.64	0.17	-0.56
Price-to-Fair Value	2.00	1.60	1.79	1.64	1.34
Enterprise Value Multiple	13.72	10.63	19.01	14.27	15.93
Enterprise Value	231.35B	173.37B	187.28B	175.31B	148.68B
EV to EBITDA	13.72	10.63	19.01	14.27	15.93
EV to Sales	4.33	3.97	3.51	3.72	3.80
EV to Free Cash Flow	40.80	18.59	29.22	150.74	35.73
EV to Operating Cash Flow	18.36	12.21	16.68	18.94	15.20
Tangible Book Value Per Share	12.86	14.15	13.30	13.14	14.65
Shareholders’ Equity Per Share	30.58	29.89	29.57	30.07	30.38
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.35	0.18	0.18
Revenue Per Share	24.81	21.23	26.33	23.27	19.35
Net Income Per Share	2.52	3.01	1.48	3.06	1.66
Tax Burden	0.75	0.79	0.66	0.80	0.80
Interest Burden	0.62	0.67	0.58	0.74	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	>-0.01	0.15	0.14	0.17
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.24	2.34	3.82	1.47	2.86

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