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Enbridge Inc (MX:ENBN)
:ENBN
Mexico Market
ENBN
Enbridge
RESEARCH TOOLSreports

Enbridge (ENBN) Ratios

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Enbridge Ratios

MX:ENBN's free cash flow for Q2 2026 was C$0.16. For the 2026 fiscal year, MX:ENBN's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.63 0.55 0.83 0.60
Quick Ratio
 0.66 0.55 0.49 0.74 0.49
Cash Ratio
 0.08 0.06 0.08 0.34 0.04
Solvency Ratio
 0.09 0.09 0.07 0.09 0.06
Operating Cash Flow Ratio
 0.57 0.62 0.53 0.81 0.55
Short-Term Operating Cash Flow Coverage
 1.70 2.03 1.53 2.19 1.40
Net Current Asset Value
C$ -145.08BC$ -139.36BC$ -136.92BC$ -101.44BC$ -104.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.46 0.45 0.45
Debt-to-Equity Ratio
 1.72 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
 3.54 3.50 3.32 2.93 3.00
Debt Service Coverage Ratio
 1.31 1.62 1.20 1.41 0.74
Interest Coverage Ratio
 2.13 2.23 2.23 2.22 2.75
Debt to Market Cap
 0.74 0.74 0.77 0.83 0.76
Interest Debt Per Share
 54.24 51.17 49.26 41.35 41.50
Net Debt to EBITDA
 5.20 5.14 5.89 4.62 8.13
Profitability Margins
Gross Profit Margin
28.16%32.61%36.22%39.64%31.14%
EBIT Margin
14.71%22.77%21.98%27.28%10.35%
EBITDA Margin
21.70%31.46%31.63%38.04%18.43%
Operating Profit Margin
13.80%17.28%18.67%19.76%15.66%
Pretax Profit Margin
9.58%15.04%13.62%18.37%8.50%
Net Profit Margin
7.28%11.50%10.15%14.44%5.62%
Continuous Operations Profit Margin
7.51%11.96%10.51%14.13%5.50%
Net Income Per EBT
76.05%76.49%74.54%78.58%66.12%
EBT Per EBIT
69.41%87.03%72.97%92.98%54.28%
Return on Assets (ROA)
3.06%3.43%2.48%3.43%1.67%
Return on Equity (ROE)
10.01%12.02%8.26%10.07%5.01%
Return on Capital Employed (ROCE)
6.49%5.70%5.13%5.20%5.25%
Return on Invested Capital (ROIC)
4.90%4.39%3.79%3.85%3.23%
Return on Tangible Assets
3.71%4.18%3.06%4.27%2.10%
Earnings Yield
4.69%5.23%4.14%6.31%2.80%
Efficiency Ratios
Receivables Turnover
 9.80 8.67 7.26 8.86 5.95
Payables Turnover
 6.87 5.78 4.84 6.01 5.96
Inventory Turnover
 43.89 27.07 22.97 17.50 16.32
Fixed Asset Turnover
 0.71 0.49 0.41 0.41 0.51
Asset Turnover
 0.42 0.30 0.24 0.24 0.30
Working Capital Turnover Ratio
 -14.91 -7.06 -7.83 -7.67 -6.13
Cash Conversion Cycle
 -7.55 -7.56 -9.21 1.32 22.52
Days of Sales Outstanding
 37.23 42.11 50.30 41.21 61.36
Days of Inventory Outstanding
 8.32 13.48 15.89 20.86 22.36
Days of Payables Outstanding
 53.09 63.15 75.40 60.75 61.21
Operating Cycle
 45.54 55.59 66.19 62.07 83.73
Cash Flow Ratios
Operating Cash Flow Per Share
 6.45 5.94 5.85 6.91 5.55
Free Cash Flow Per Share
 1.10 1.82 2.63 4.54 3.16
CapEx Per Share
 5.35 4.12 3.22 2.37 2.38
Free Cash Flow to Operating Cash Flow
 0.17 0.31 0.45 0.66 0.57
Dividend Paid and CapEx Coverage Ratio
 0.66 0.74 0.83 1.14 0.93
Capital Expenditure Coverage Ratio
 1.21 1.44 1.82 2.91 2.33
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.12 0.17 0.14
Operating Cash Flow to Sales Ratio
 0.14 0.20 0.24 0.33 0.21
Free Cash Flow Yield
1.59%2.78%4.31%9.51%5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.09 20.27 26.07 15.84 35.69
Price-to-Sales (P/S) Ratio
 1.55 2.20 2.45 2.29 2.01
Price-to-Book (P/B) Ratio
 2.32 2.30 2.00 1.60 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 62.88 35.99 23.19 10.52 16.72
Price-to-Operating Cash Flow Ratio
 10.75 11.06 10.43 6.91 9.54
Price-to-Earnings Growth (PEG) Ratio
 4.72 0.53 -1.48 0.13 -0.64
Price-to-Fair Value
 2.32 2.30 2.00 1.60 1.79
Enterprise Value Multiple
 12.36 12.13 13.65 10.63 19.01
Enterprise Value
 261.35B 248.51B 231.35B 173.37B 187.28B
EV to EBITDA
 12.36 12.13 13.65 10.63 19.01
EV to Sales
 2.68 3.82 4.32 4.04 3.50
EV to Free Cash Flow
 108.62 62.47 40.80 18.59 29.22
EV to Operating Cash Flow
 18.56 19.19 18.36 12.21 16.68
Tangible Book Value Per Share
 13.12 12.22 12.86 14.15 13.30
Shareholders’ Equity Per Share
 29.92 28.59 30.58 29.89 29.57
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.23 0.23 0.35
Revenue Per Share
 44.62 29.87 24.87 20.86 26.39
Net Income Per Share
 3.25 3.44 2.52 3.01 1.48
Tax Burden
 0.76 0.76 0.75 0.79 0.66
Interest Burden
 0.65 0.66 0.62 0.67 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.07 1.73 2.24 2.34 3.82
Currency in CAD