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Enbridge Inc

ENB

49.100USD

+0.285+0.58%
Close 09/12, 16:00ETQuotes delayed by 15 min
107.09BMarket Cap
17.21P/E TTM

Enbridge Inc

49.100

+0.285+0.58%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
47 / 96
Overall Ranking
144 / 4724
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
64.998
Target Price
+32.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Enbridge Inc. is an energy transportation and distribution company. The Company’s segments include Liquids Pipelines, Gas Transmission, Gas Distribution and Storage and Renewable Power Generation. The Liquids Pipelines include marketing of crude oil and consist of pipelines and terminals in Canada and the United States that transport and export various grades of crude oil and other liquid hydrocarbons. The Gas Transmission consists of its investments in natural gas pipelines and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage consists of its natural gas utility operations. The Renewable Power Generation consists of investments in wind and solar assets, geothermal, waste heat recovery, and transmission assets. The Company owns Questar Gas utility, Enbridge Gas North Carolina utility, Aitken Creek Gas Storage facility and Aitken Creek North Gas Storage facility.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 83.89.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 158.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 158.01%.
Overvalued
The company’s latest PB is 1.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.20B shares, decreasing 2.23% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.16, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 18.44B, representing a year-over-year increase of 65.98%, while its net profit experienced a year-over-year increase of 59.34%.

Score

Industry at a Glance

Previous score
6.16
Change
0

Financials

6.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.35

Operational Efficiency

7.50

Growth Potential

2.30

Shareholder Returns

7.38

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.60, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.97. Its current P/E ratio is 16.72, which is 8.07% below the recent high of 18.07 and 1.08% above the recent low of 16.54.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.86, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.53. The average price target for Enbridge Inc is 65.50, with a high of 68.00 and a low of 56.61.

Score

Industry at a Glance

Previous score
6.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
64.998
Target Price
+32.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Enbridge Inc
ENB
14
Cheniere Energy Inc
LNG
24
Williams Companies Inc
WMB
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.17, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 49.00 and the support level at 45.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.044
Buy
RSI(14)
70.718
Buy
STOCH(KDJ)(9,3,3)
95.606
Overbought
ATR(14)
0.518
High Vlolatility
CCI(14)
163.314
Buy
Williams %R
0.495
Overbought
TRIX(12,20)
0.175
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
48.630
Buy
MA10
48.453
Buy
MA20
47.992
Buy
MA50
46.566
Buy
MA100
46.181
Buy
MA200
44.709
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
91.33M
+1.73%
GQG Partners, LLC
75.44M
+1.55%
RBC Global Asset Management Inc.
51.50M
-4.65%
Goldman Sachs & Company, Inc.
28.84M
+216.57%
RBC Dominion Securities, Inc.
33.86M
-0.97%
1832 Asset Management L.P.
31.93M
-4.80%
TD Asset Management Inc.
30.03M
+1.32%
RBC Wealth Management, International
25.13M
+4.16%
CIBC World Markets Inc.
29.56M
-1.75%
BMO Asset Management Inc.
24.55M
+1.36%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.78, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.41. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.78
Change
0
Beta vs S&P 500 index
0.85
VaR
+1.96%
240-Day Maximum Drawdown
+9.59%
240-Day Volatility
+21.47%
Return
Best Daily Return
60 days
+2.01%
120 days
+3.40%
5 years
+4.29%
Worst Daily Return
60 days
-2.37%
120 days
-4.39%
5 years
-5.89%
Sharpe Ratio
60 days
+1.99
120 days
+1.51
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+9.59%
3 years
+25.14%
5 years
+33.98%
Return-to-Drawdown Ratio
240 days
+2.13
3 years
+0.34
5 years
+0.33
Skewness
240 days
-0.61
3 years
-0.40
5 years
-0.36
Volatility
Realised Volatility
240 days
+21.47%
5 years
+19.95%
Standardised True Range
240 days
+1.50%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+190.64%
240 days
+190.64%
Maximum Daily Upside Volatility
60 days
+9.98%
Maximum Daily Downside Volatility
60 days
+10.13%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-16.28%
60 days
-19.69%
120 days
-17.90%

Peer Comparison

Currency: USD Updated2025-09-12
Enbridge Inc
Enbridge Inc
ENB
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TechnipFMC PLC
TechnipFMC PLC
FTI
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
Baker Hughes Co
BKR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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