Enbridge Inc

Common Stock · CAD · TSX

ENBT212

Price

C$76.93

-1.69%

Cap

C$147.56B

Earnings

—

30d Trend

+7.2%

0KTI

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VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level25

Quality52

Momentum68

Technical60

Fundamentals48

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

25/100

90d Volatility

18.2%Low

ATR %

1.9%Normal

Max Drawdown (1Y)

-9.4%Resilient

QUALITY

52/100

ROE (avg)

11.6%Good

Piotroski F-Score

7/9Strong

Debt/Equity

1.71High leverage

Margin Stability

CV 11.5%Stable

Accruals

-2.5%Cash earnings

Interest Coverage

2.2xTight

MOMENTUM

68/100

12-1M Momentum

+21.7%Strong uptrend

6-1M Momentum

+9.0%Positive

1M Return

+8.4%Strong recent gains

Relative Strength

+0.7% vs sectorIn-line

TECHNICAL

60/100

RSI (14)

58.8Neutral

Price vs SMA200

+15.0%Bullish trend

MACD

+0.25Bullish momentum

Bollinger Band

67%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.347Mixed

FUNDAMENTALS

48/100

EV/EBIT

23.8Fair

P/FCF

40.9Expensive

P/S

2.5Fair

PEG

5.71Overpriced growth

Shareholder Yield

5.3%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months ★72

1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Enbridge Inc at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 75/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.4%

3 MONTHS

+8.6%

12 MONTHS

+30.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. low-risk profile and Momentum (68) are the primary strengths. Historical volatility is normal at 18%. I classify this as an income position — the 5.3% yield combined with low volatility makes it suitable for income generation.

incomeScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.