Enbridge Inc. CUM RED PREF Series B
EBRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.55 | 0.01 | -0.28 |
| FCF Yield | 2.27% | 3.21% | 3.18% | 2.64% |
| EV / EBITDA | 33.81 | 25.11 | 23.78 | 41.96 |
| Quality | ||||
| ROIC | 1.47% | 0.89% | 1.38% | 0.88% |
| Gross Margin | 0.00% | 33.13% | 33.20% | 32.93% |
| Cash Conversion Ratio | -0.58 | 1.40 | 1.23 | 5.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.96% | 10.72% | 6.62% | 0.06% |
| Free Cash Flow Growth | -52.04% | 0.31% | 20.49% | -17.46% |
| Safety | ||||
| Net Debt / EBITDA | 26.76 | 17.96 | 17.04 | 29.96 |
| Interest Coverage | 1.80 | 1.94 | 2.75 | 2.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 7.03 | 10.06 | 7.31 |
| Cash Conversion Cycle | 0.52 | -5.99 | -1.65 | -5.12 |