Enbridge Inc ENBGF OTC

Other OTC • Energy • Oil & Gas Midstream • CA • USD

SharesGrow Score

70/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Enbridge Inc (ENBGF) reported total assets of $218.48B and total liabilities of $156.14B for fiscal year 2025, resulting in total equity of $63.07B.

The company held $1.09B in cash and short-term investments. Total debt stood at $6.06B, with net debt of $4.97B. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).

Current ratio is 0.46, which may signal tight short-term liquidity. Interest coverage is 1.6x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (72/100) — Total assets $218.48B and equity $63.07B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

70/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

72/100

→ Income

GROWTH

58/100

→ Income

INCOME

55/100

→ Income

Enbridge Inc Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$218.48B	$218.97B	$180.32B	$179.61B
Total Liabilities	$156.14B	$150.08B	$115.83B	$116.21B
Total Debt	$6.06B	$101.67B	$81.2B	$80.98B
Cash & Investments	$1.09B	$1.8B	$5.9B	$861M
Total Stockholders Equity	$62.33B	$65.9B	$61.45B	$59.89B