B
Enbridge Inc. ENB.TO
TSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 247.64% -43.90% 16.00% 46.88% -68.19%
Total Depreciation and Amortization 6.21% 5.12% 8.07% 10.87% 15.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -82.65% 422.14% -148.52% -77.33% 6,567.54%
Change in Net Operating Assets -405.36% -34.83% 127.71% -181.51% -74.96%
Cash from Operations -14.70% -4.47% 13.80% -8.98% -6.63%
Capital Expenditure -19.46% -40.83% -39.40% -36.59% -80.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 15.30%
Divestitures -- -- -- -- --
Other Investing Activities 80.72% 51.16% -148.22% 70.48% -106.68%
Cash from Investing 25.14% 46.33% 17.76% 78.43% -70.20%
Total Debt Issued -23.59% -7.68% -17.74% -30.26% -34.02%
Total Debt Repaid 27.80% -80.09% -100.44% 28.71% 28.51%
Issuance of Common Stock -- -- -99.96% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.92% -2.20% -4.67% 0.62% -2.74%
Other Financing Activities -42.71% 809.09% 15.89% -67.95% -14.29%
Cash from Financing -118.04% -179.98% -141.37% -643.70% -74.40%
Foreign Exchange rate Adjustments -122.99% 165.21% -300.99% -95.33% 137.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -226.83% 114.26% -138.47% 106.58% -102.97%