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ENB

Enbridge Inc.
Chart
78.54 CAD
Latest Week 2026-06-05
EnergyOil & Gas MidstreamLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.07
OS Score
18.0%
Value
22.0%
Quality
34.0%
Momentum
6/9
F-Score
0.199
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
4.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 18%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.11
V
Value Analysis
Cheapness relative to fundamentals
18.0%ile
P/E
24.8×
P/S
2.5×
P/B
2.6×
E/P
0.0383
FCF Yield
0.006
EBITDA/EV
0.068
SH Yield
0.048
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
73.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
0.106
ROA
0.030
Net Margin
0.100
Op Margin
0.160
GPA
0.093
Current
0.81
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.219
Earn Growth
0.374
Stability
0.344
lower=better
Accruals
-0.020
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
34.0%ile
6M Return
21.1%
12M Return
30.2%
12-1 Mom
20.0%
Risk-Adj
1.11
Vol 252d
18.1%
Vol 60d
43.9%
↑ Expanding
Max DD 12M
-7.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Near-term vol (44%) is expanding vs long-term (18%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.07
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 94 peers
Sector Value %ile
15.8%
Sector Quality %ile
30.5%
P/E z-score
-0.22
P/B z-score
-0.08
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOT Total Energy Services Inc. 99.0% 96.0% 82.0% 92.0%
SOIL Saturn Oil & Gas Inc. 98.0% 89.0% 85.0% 97.0%
CFW Calfrac Well Services Ltd. 97.0% 98.0% 66.0% 79.0%
TCW Trican Well Service Ltd. 96.0% 89.0% 84.0% 78.0%
PXT Parex Resources Inc. 96.0% 89.0% 74.0% 86.0%
PEY Peyto Exploration & Development Corp. 94.0% 83.0% 90.0% 66.0%
SGY Surge Energy Inc. 94.0% 82.0% 72.0% 85.0%
SU Suncor Energy Inc. 94.0% 80.0% 81.0% 81.0%
Factor Interactions
Volatility Expanding
60-day vol (44%) significantly exceeds 252-day (18%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.7% avg (7 factors)
Quality
D
36.4% avg (7 factors)
Momentum
B
60.9% avg (4 factors)
Risk
A
86.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.070—1—
Value %ile0.180—1—
Quality %ile0.220—1—
Momentum %ile0.340—0—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.181—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.84
Earnings Yield (E/P)
0.0383
Price / Sales
2.48
Price / Book
2.64
Price / Cash Flow
14.84
FCF Yield
0.6%
EBITDA / EV
6.8%
Sales Yield (1/P·S)
0.2389
Shareholder Yield
Div + net buyback / mktcap
4.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.6%
Return on Assets
3.0%
Net Margin
10.0%
Operating Margin
16.0%
Gross Profit / Assets
Novy-Marx GPA
9.3%
Current Ratio
0.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.020
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
21.1%
12M Return
30.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.9%
Earnings Growth (YoY)
37.4%
Earnings Stability (CV)
Lower = more stable
0.344
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
73
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity