B
Enbridge Inc. ENB.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 158.27% -65.27% 0.00% 287.53% -58.32%
Total Depreciation and Amortization 3.46% 0.96% 2.48% -0.77% 2.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -56.90% 218.90% -382.37% -88.01% 1,196.76%
Change in Net Operating Assets -745.08% 76.66% 106.69% -500.39% 37.67%
Cash from Operations 7.17% -11.03% 10.02% -18.68% 20.02%
Capital Expenditure -28.93% -22.71% -14.39% 33.99% -52.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 84.81%
Divestitures -- -- -- -- --
Other Investing Activities -30.07% 77.16% -1,407.22% 95.69% -229.56%
Cash from Investing -29.03% 10.79% -65.77% 60.77% 7.49%
Total Debt Issued -1.29% 2.79% -29.65% 7.04% 19.27%
Total Debt Repaid 52.21% 16.14% 33.11% -169.35% -19.20%
Issuance of Common Stock 900.00% 100.00% -80.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.02% -0.50% -3.87% -0.57% 2.66%
Other Financing Activities -121.96% 793.33% 31.30% -36.46% -9.09%
Cash from Financing 15.32% 89.59% -32.77% -254.18% 275.37%
Foreign Exchange rate Adjustments -169.52% 143.05% -916.87% -90.60% 297.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -242.61% 125.67% -389.93% 407.91% 93.78%