B
Enbridge Inc. ENB.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -13.47% 158.27% -65.27% 0.00% 287.53%
Total Depreciation and Amortization -1.87% 3.46% 0.96% 2.48% -0.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 316.85% -56.90% 218.90% -382.37% -88.01%
Change in Net Operating Assets -189.16% -745.08% 76.66% 106.69% -500.39%
Cash from Operations -24.53% 7.17% -11.03% 10.02% -18.68%
Capital Expenditure 19.28% -28.93% -22.71% -14.39% 33.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.83% -30.07% 77.16% -1,407.22% 95.69%
Cash from Investing 14.59% -29.03% 10.79% -65.77% 60.77%
Total Debt Issued 79.99% -1.29% 2.79% -29.65% 7.04%
Total Debt Repaid -139.32% 52.21% 16.14% 33.11% -169.35%
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 -2.98% 1.02% -0.50% -3.87% -0.57%
Other Financing Activities -2.92% -121.96% 793.33% 31.30% -36.46%
Cash from Financing 1,131.27% 15.32% 89.59% -32.77% -254.18%
Foreign Exchange rate Adjustments 216.08% -169.52% 143.05% -916.87% -90.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 296.27% -242.61% 125.67% -389.93% 407.91%