ENB · Enbridge Inc
Price
Snapshot
50 fields · last close| Market Cap | $154.3B |
| P/E | 25.18 |
| Float | 2.18B |
| Beta | -0.08 |
| Volatility | 5.0% |
| Exchange | TSX |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 86.4 |
| Price | 47.67 |
| Change | +1.17% |
| Prev Close | 47.12 |
| Open | 47.95 |
| Day Low | 46.98 |
| Day High | 47.99 |
| Avg Vol | 9 |
| Avg $ Vol | $433.5M |
| 52W High | 80.65 |
| 52W Low | 45.23 |
| 52W Pos | 6.9% |
| From High | −40.89% |
| From Low | +5.39% |
| Max DD 1Y | −20.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.68% |
| SMA 50 | −2.22% |
| SMA 200 | −8.54% |
| RSI (14) | 46.0 |
| Vol 30D | 19.3% |
| Vol 90D | 18.8% |
| 1Y Range | 45–81 |
| Daily bars | 537 |
| Perf Week | +0.36% |
| Perf Month | −3.30% |
| Perf Quarter | −15.04% |
| Perf Half Y | −9.80% |
| Perf Year | −0.19% |
| Perf YTD | −0.94% |
| Prev Day | +1.17% |
| Clavix | A- |
| Debt / Eq | 1.69 |
| Curr Ratio | 0.63 |
| Int Cover | 3.0× |
| FCF Margin | 1.3% |
| Rev Growth | +97.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 3 / 46 |
Clavix risk grade
regraded every trading dayENB grades A-, 86.4 of 100. Steadiest on Macro Resilience (72), most exposed on News Sentiment (54, mixed). 3 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 | −0.08 | 0.60 |
| Volatilityannualized | 5.0% | 15.6% |
| Max drawdown, past yearworst peak-to-trough fall | −20.9% | — |
| Typical daily movemedian absolute daily change | 0.75% | — |
| Days beyond ±3%of the last 252 sessions | 5 (2%) | — |
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 | −0.08 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% 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 | +0.4% |
| 1 month | −3.3% |
| Year to date | −0.9% |
| 1 year | −0.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ENB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 7 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 7 ↓ |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openCardinal Capital Management Inc. cut its Enbridge holdings by 47.7% in the third quarter, leaving it with 219,173 shares, according to its latest 13F filing. A 13F is a quarterly SEC report large investment managers must file listing their stock holdings.
An analyst known as Doomberg argues that midstream energy companies like Enbridge, Enterprise Product Partners, and Kinder Morgan are foundational investments for AI portfolios because they supply the infrastructure needed for electricity-hungry data centers. The article notes these companies use volume-based revenue models rather than commodity pricing, which the analyst says produces stable balance sheets and reliable dividends.
The article compares Enbridge and Telus as Canadian dividend stocks. It notes Enbridge has raised its annual dividend every year since 1995 and expects future growth in the low- to mid-single digits, supported by a diversified mix of liquids pipelines, natural gas infrastructure, gas utilities, and renewable energy operations.
Ashland County and its city are seeking about $331,000 from an Enbridge-funded safety account, with the Sheriff's Office alone submitting $234,726 in bills for law enforcement coverage at Enbridge Line 5 pipeline reroute locations.
An analyst-style article argues that Enbridge's stock, trading around $67.55, may already reflect (be 'fully priced based on') the company's earnings power after an 83.3% gain over the past three years. The article questions how much of the business's profit potential is already built into the current share price.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | B+ | $156.9B | 13.35 | -0.61 | Compare |
| COP | ConocoPhillips | B+ | $174.5B | 18.92 | 0.20 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $133.0B | 15.69 | 0.52 | Compare |
| TTE | TotalEnergies SE | B+ | $180.2B | 11.33 | -0.24 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $129.0B | 14.45 | -0.75 | Compare |
| VLO | Valero Energy Corp | B | $128.0B | 17.75 | 0.55 | Compare |
| PSX | Phillips 66 | B+ | $115.9B | 16.49 | 0.70 | Compare |
| TRP | TC Energy Corp | A | $90.78B | 25.25 | -0.24 | Compare |
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