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

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -35.84% -22.38% 247.64% -43.90% 16.00%
Total Depreciation and Amortization 0.08% 5.03% 6.21% 5.12% 8.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 89.46% 503.16% -82.65% 422.14% -148.52%
Change in Net Operating Assets 1,972.67% -120.52% -405.36% -34.83% 127.71%
Cash from Operations 23.68% -20.83% -14.70% -4.47% 13.80%
Capital Expenditure -52.54% -46.09% -19.46% -40.83% -39.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.35% -503.57% 80.72% 51.16% -148.22%
Cash from Investing -4.61% -62.97% 25.14% 46.33% 17.76%
Total Debt Issued -80.46% 28.47% -23.59% -7.68% -17.74%
Total Debt Repaid 152.51% 35.85% 27.80% -80.09% -100.44%
Issuance of Common Stock -- -- -- -- -99.96%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.40% -6.41% -3.92% -2.20% -4.67%
Other Financing Activities -34.44% -7.63% -42.71% 809.09% 15.89%
Cash from Financing 34.07% 220.69% -118.04% -179.98% -141.37%
Foreign Exchange rate Adjustments 137.11% 183.81% -122.99% 165.21% -300.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.19% 108.33% -226.83% 114.26% -138.47%