B
Enbridge Inc. ENB.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -17.34% -13.47% 158.27% -65.27% 0.00%
Total Depreciation and Amortization -2.36% -1.87% 3.46% 0.96% 2.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -104.93% 316.85% -56.90% 218.90% -382.37%
Change in Net Operating Assets 162.90% -189.16% -745.08% 76.66% 106.69%
Cash from Operations 71.88% -24.53% 7.17% -11.03% 10.02%
Capital Expenditure -19.44% 19.28% -28.93% -22.71% -14.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 75.90% -34.83% -30.07% 77.16% -1,407.22%
Cash from Investing -6.41% 14.59% -29.03% 10.79% -65.77%
Total Debt Issued -89.30% 79.99% -1.29% 2.79% -29.65%
Total Debt Repaid 154.75% -139.32% 52.21% 16.14% 33.11%
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 2.00% -2.98% 1.02% -0.50% -3.87%
Other Financing Activities 14.18% -2.92% -121.96% 793.33% 31.30%
Cash from Financing -172.53% 1,131.27% 15.32% 89.59% -32.77%
Foreign Exchange rate Adjustments 6.82% 216.08% -169.52% 143.05% -916.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.54% 296.27% -242.61% 125.67% -389.93%