Enbridge Inc.

Enbridge Inc. Cum Red Pref Registered Shs Series 1's next confirmed earnings release is scheduled for November 6, 2026.

As of March 31, 2026, Enbridge Inc. Cum Red Pref Registered Shs Series 1 maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.66, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Enbridge Inc. Cum Red Pref Registered Shs Series 1 posted a return on equity (ROE) of 10.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.02, useful for judging operating efficiency across full business cycles. The company generates approximately 3.39M in revenue per employee across its workforce of 14,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.17 indicates how many times Enbridge Inc. Cum Red Pref Registered Shs Series 1 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Enbridge Inc. Cum Red Pref Registered Shs Series 1 recorded 1.36B in income tax expense. That works out to an effective tax rate of 21.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.45B, leaving 4.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Enbridge Inc. Cum Red Pref Registered Shs Series 1's stock has gained approximately 3.27% over the past 52 weeks. The 50-day moving average sits at 25.31, while the 200-day moving average is 25.03.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 11.65B, while operating income came in at 7.97B.

As of March 31, 2026, Enbridge Inc. Cum Red Pref Registered Shs Series 1 holds 1.18B in cash and equivalents against 78.76B in total debt, resulting in a net debt position of 77.58B. Total book value stands at 41.82B, with working capital of -3.20B providing operational flexibility.

Enbridge Inc. Cum Red Pref Registered Shs Series 1 produced 8.31B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Enbridge Inc. Cum Red Pref Registered Shs Series 1 posted a gross margin of 30.63, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 10.00 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. The dividend payout ratio of 121.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.