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Enbridge Inc

ENB
47.710USD
+0.840+1.79%
Close 11/07, 16:00ETQuotes delayed by 15 min
104.06BMarket Cap
18.54P/E TTM

Enbridge Inc

47.710
+0.840+1.79%
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 of Enbridge Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,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.

Enbridge Inc's Score

Industry at a Glance

Industry Ranking
50 / 100
Overall Ranking
152 / 4614
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
67.441
Target Price
+41.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Enbridge Inc 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 37.66B.
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 2.41, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.22B shares, increasing 0.49% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.36, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 10.73B, representing a year-over-year increase of 31.42%, while its net profit experienced a year-over-year increase of 18.55%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

5.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.14

Operational Efficiency

6.76

Growth Potential

5.48

Shareholder Returns

7.02

Enbridge Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.14, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 22.80, which is 100.66% below the recent high of 45.75 and 31.82% above the recent low of 15.54.

Score

Industry at a Glance

Previous score
7.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.67, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Enbridge Inc is 67.00, with a high of 71.00 and a low of 63.37.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
67.441
Target Price
+41.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Enbridge Inc
ENB
15
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
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 Updated: 2025-11-07

The company’s current price momentum score is 9.03, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.97. Sideways: Currently, the stock price is trading between the resistance level at 48.64 and the support level at 46.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
2.15

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.133
Neutral
RSI(14)
53.087
Neutral
STOCH(KDJ)(9,3,3)
69.851
Buy
ATR(14)
0.713
High Vlolatility
CCI(14)
13.497
Neutral
Williams %R
8.502
Overbought
TRIX(12,20)
-0.176
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
46.832
Buy
MA10
46.879
Buy
MA20
47.112
Buy
MA50
48.276
Sell
MA100
47.067
Buy
MA200
45.773
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

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
94.50M
+3.47%
GQG Partners, LLC
75.67M
+0.31%
RBC Global Asset Management Inc.
54.82M
+6.44%
Goldman Sachs & Company, Inc.
38.93M
+34.98%
RBC Dominion Securities, Inc.
33.86M
-0.97%
1832 Asset Management L.P.
31.08M
-2.67%
TD Asset Management Inc.
30.45M
+1.38%
RBC Wealth Management, International
27.79M
+10.58%
BMO Asset Management Inc.
24.57M
+0.08%
Norges Bank Investment Management (NBIM)
24.54M
+14.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 9.95, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.85. 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
9.95
Change
0
Beta vs S&P 500 index
0.81
VaR
+1.95%
240-Day Maximum Drawdown
+9.59%
240-Day Volatility
+21.47%

Return

Best Daily Return
60 days
+1.78%
120 days
+2.05%
5 years
+4.24%
Worst Daily Return
60 days
-2.37%
120 days
-2.37%
5 years
-5.89%
Sharpe Ratio
60 days
+0.08
120 days
+0.97
5 years
+0.93

Risk Assessment

Maximum Drawdown
240 days
+9.59%
3 years
+25.14%
5 years
+33.98%
Return-to-Drawdown Ratio
240 days
+1.01
3 years
+0.28
5 years
+0.25
Skewness
240 days
-0.58
3 years
-0.51
5 years
-0.42

Volatility

Realised Volatility
240 days
+21.47%
5 years
+19.72%
Standardised True Range
240 days
+1.57%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+158.94%
240 days
+158.94%
Maximum Daily Upside Volatility
60 days
+8.72%
Maximum Daily Downside Volatility
60 days
+9.98%

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

Oil & Gas Related Equipment and Services
Enbridge Inc
Enbridge Inc
ENB
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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