ENB · Enbridge Inc
Price
Snapshot
50 fields · last close| Market Cap | $152.2B |
| P/E | 24.85 |
| Float | 2.18B |
| Beta | -0.10 |
| Volatility | 5.0% |
| Exchange | TSX |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 85 |
| Price | 50.09 |
| Change | +0.00% |
| Prev Close | 50.09 |
| Open | 50.28 |
| Day Low | 49.89 |
| Day High | 50.33 |
| Avg Vol | 9 |
| Avg $ Vol | $432.4M |
| 52W High | 80.65 |
| 52W Low | 45.23 |
| 52W Pos | 13.7% |
| From High | −37.89% |
| From Low | +10.75% |
| Max DD 1Y | −14.30% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.09% |
| SMA 50 | −5.77% |
| SMA 200 | −3.96% |
| RSI (14) | 38.5 |
| Vol 30D | 17.2% |
| Vol 90D | 20.1% |
| 1Y Range | 45–81 |
| Daily bars | 507 |
| Perf Week | −0.22% |
| Perf Month | −3.11% |
| Perf Quarter | −11.05% |
| Perf Half Y | −7.34% |
| Perf Year | +4.01% |
| Perf YTD | +4.09% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 1.69 |
| Curr Ratio | 0.63 |
| Int Cover | 3.0× |
| FCF Margin | 1.4% |
| Rev Growth | +97.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 3 / 46 |
Clavix risk grade
regraded every trading dayENB grades A-, 85 of 100. Steadiest on Macro Resilience (73), most exposed on Sector Resilience (66, steady). 4 of the 4 weighted dimensions sit above the Energy median. Ranks 3 of 46 in Energy by Clavix score.
How rough the ride is
| ENB | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.10 | 0.61 |
| Volatilityannualized | 5.0% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −14.3% | — |
| Typical daily movemedian absolute daily change | 0.73% | — |
| Days beyond ±3%of the last 252 sessions | 42% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ENB | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.10 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ENB | |
|---|---|
| 1 week | −0.2% |
| 1 month | −3.1% |
| Year to date | +4.1% |
| 1 year | +4.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ENB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 8 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| ENB | |
|---|---|
| Revenue growthyear over year | +97.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Energy
47 companies| Metric | ENB | Sector spread | Median |
|---|---|---|---|
| Beta | -0.10 | 0.61 | |
| Volatility | 5.0% | 15.8% | |
| P/E | 24.85 | 16.51 | |
| Debt / equity | 1.69 | 0.52 | |
| Current ratio | 0.63 | 1.01 | |
| FCF margin | 1.4% | 14.4% | |
| Interest coverage | 3.0× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openShort interest in Enbridge (ENB) more than doubled between late July and mid-August, rising 124.1% to about 69.8 million shares. That equals roughly 3.2% of the company's stock being sold short, with about 9.9 days needed at current trading volume for short sellers to cover their positions.
Michigan Governor Whitmer filed a legal brief challenging Enbridge's Line 5 pipeline, calling it a 'ticking time bomb' that poses a significant risk to public safety and threatens the health of the Great Lakes.
Canadian Imperial Bank of Commerce raised its rating on Enbridge from 'neutral' to 'outperformer' and increased its price target from C$77.00 to C$78.00 in a Friday research note.
Enbridge has partnered with private equity firms KKR and Apollo to fund expansions of its Westcoast pipeline system, a move that brings in outside capital for the project.
Enbridge is bringing in private equity firms KKR and Apollo as partners to help pay for expansions of its Westcoast pipeline system, giving the company more financial flexibility for the project while keeping operational control.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | B+ | $145.4B | 12.57 | -0.73 | Compare |
| COP | ConocoPhillips | B+ | $161.3B | 17.70 | 0.22 | Compare |
| TTE | TotalEnergies SE | B+ | $174.2B | 11.37 | -0.35 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $110.2B | 12.40 | -0.76 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $109.2B | 12.71 | 0.56 | Compare |
| PSX | Phillips 66 | B+ | $101.8B | 14.41 | 0.73 | Compare |
| VLO | Valero Energy Corp | B | $88.00B | 14.53 | 0.59 | Compare |
| WMB | Williams Companies Inc | B+ | $86.72B | 29.91 | 0.65 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.