ENBRIDGE INC - ENBCN 5.672 PERP (ENB-PF-A.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-A - CA29250N6265
22.14 CAD
-0.01 (-0.05%)
Overall ENB-PF-A gets a fundamental rating of 5 out of 10. We evaluated ENB-PF-A against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PF-A has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENB-PF-A. ENB-PF-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENB-PF-A had positive earnings in the past year.
ENB-PF-A had a positive operating cash flow in the past year.
Each year in the past 5 years ENB-PF-A has been profitable.
ENB-PF-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.94%, ENB-PF-A is doing good in the industry, outperforming 60.87% of the companies in the same industry.
With a decent Return On Equity value of 9.51%, ENB-PF-A is doing good in the industry, outperforming 69.57% of the companies in the same industry.
ENB-PF-A has a Return On Invested Capital of 4.33%. This is in the better half of the industry: ENB-PF-A outperforms 64.25% of its industry peers.
ENB-PF-A had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.94%.
The 3 year average ROIC (3.99%) for ENB-PF-A is below the current ROIC(4.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 9.51% | ||
| ROIC | 4.33% |
ROA(3y)2.33%
ROA(5y)2.46%
ROE(3y)7.16%
ROE(5y)7.18%
ROIC(3y)3.99%
ROIC(5y)4.01%
1.3 Margins
Looking at the Profit Margin, with a value of 9.65%, ENB-PF-A is in the better half of the industry, outperforming 63.28% of the companies in the same industry.
ENB-PF-A's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 17.23%, ENB-PF-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ENB-PF-A's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 40.92%, ENB-PF-A is in line with its industry, outperforming 59.90% of the companies in the same industry.
ENB-PF-A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.23% | ||
| PM (TTM) | 9.65% | ||
| GM | 40.92% |
OM growth 3Y2.88%
OM growth 5Y2.35%
PM growth 3Y-8.55%
PM growth 5Y-2.33%
GM growth 3Y5.15%
GM growth 5Y4.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PF-A is destroying value.
The number of shares outstanding for ENB-PF-A has been increased compared to 1 year ago.
Compared to 5 years ago, ENB-PF-A has more shares outstanding
Compared to 1 year ago, ENB-PF-A has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that ENB-PF-A is in the distress zone and has some risk of bankruptcy.
ENB-PF-A has a Altman-Z score of 0.54. This is comparable to the rest of the industry: ENB-PF-A outperforms 44.93% of its industry peers.
ENB-PF-A has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PF-A would need 20.73 years to pay back of all of its debts.
ENB-PF-A has a Debt to FCF ratio of 20.73. This is in the better half of the industry: ENB-PF-A outperforms 63.77% of its industry peers.
ENB-PF-A has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
ENB-PF-A's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. ENB-PF-A is outperformed by 70.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.63
WACC6.92%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PF-A may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.75, ENB-PF-A is in line with its industry, outperforming 40.10% of the companies in the same industry.
ENB-PF-A has a Quick Ratio of 0.75. This is a bad value and indicates that ENB-PF-A is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.65, ENB-PF-A is in line with its industry, outperforming 43.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% over the past year.
Measured over the past 5 years, ENB-PF-A shows a small growth in Earnings Per Share. The EPS has been growing by 1.11% on average per year.
ENB-PF-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.17%.
Measured over the past years, ENB-PF-A shows a small growth in Revenue. The Revenue has been growing by 1.32% on average per year.
EPS 1Y (TTM)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
3.2 Future
The Earnings Per Share is expected to grow by 7.85% on average over the next years.
The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.43 indicates a rather cheap valuation of ENB-PF-A.
80.68% of the companies in the same industry are more expensive than ENB-PF-A, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.42. ENB-PF-A is valued rather cheaply when compared to this.
ENB-PF-A is valuated cheaply with a Price/Forward Earnings ratio of 6.83.
Based on the Price/Forward Earnings ratio, ENB-PF-A is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENB-PF-A to the average of the S&P500 Index (22.94), we can say ENB-PF-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 6.83 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENB-PF-A.
Based on the Price/Free Cash Flow ratio, ENB-PF-A is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.9 | ||
| EV/EBITDA | 8.86 |
4.3 Compensation for Growth
ENB-PF-A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ENB-PF-A may justify a higher PE ratio.
PEG (NY)0.89
PEG (5Y)6.71
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.68%, ENB-PF-A is a good candidate for dividend investing.
ENB-PF-A's Dividend Yield is rather good when compared to the industry average which is at 5.56. ENB-PF-A pays more dividend than 82.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ENB-PF-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
5.2 History
The dividend of ENB-PF-A has a limited annual growth rate of 4.10%.
ENB-PF-A has been paying a dividend for at least 10 years, so it has a reliable track record.
ENB-PF-A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.1%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
136.55% of the earnings are spent on dividend by ENB-PF-A. This is not a sustainable payout ratio.
ENB-PF-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP136.55%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 5.672 PERP
TSX:ENB-PF-A (10/17/2025, 7:00:00 PM)
22.14
-0.01 (-0.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners56.25%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap48.28B
Analysts72.86
Price Target21.79 (-1.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.35%
Min EPS beat(2)6.39%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)4.02%
Min EPS beat(4)-1.96%
Max EPS beat(4)12.31%
EPS beat(8)4
Avg EPS beat(8)1.69%
EPS beat(12)5
Avg EPS beat(12)0.01%
EPS beat(16)6
Avg EPS beat(16)-0.97%
Revenue beat(2)2
Avg Revenue beat(2)26.68%
Min Revenue beat(2)24.58%
Max Revenue beat(2)28.78%
Revenue beat(4)4
Avg Revenue beat(4)69.92%
Min Revenue beat(4)24.58%
Max Revenue beat(4)117.73%
Revenue beat(8)6
Avg Revenue beat(8)44.36%
Revenue beat(12)6
Avg Revenue beat(12)25.15%
Revenue beat(16)10
Avg Revenue beat(16)21.32%
PT rev (1m)-1.73%
PT rev (3m)-4.28%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 6.83 | ||
| P/S | 0.75 | ||
| P/FCF | 9.9 | ||
| P/OCF | 3.74 | ||
| P/B | 0.74 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)2.98
EY13.46%
EPS(NY)3.24
Fwd EY14.63%
FCF(TTM)2.24
FCFY10.1%
OCF(TTM)5.93
OCFY26.77%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.89
PEG (5Y)6.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 9.51% | ||
| ROCE | 5.65% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 5.45% | ||
| OM | 17.23% | ||
| PM (TTM) | 9.65% | ||
| GM | 40.92% | ||
| FCFM | 7.56% |
ROA(3y)2.33%
ROA(5y)2.46%
ROE(3y)7.16%
ROE(5y)7.18%
ROIC(3y)3.99%
ROIC(5y)4.01%
ROICexc(3y)4.07%
ROICexc(5y)4.06%
ROICexgc(3y)5.22%
ROICexgc(5y)5.26%
ROCE(3y)5.22%
ROCE(5y)5.24%
ROICexcg growth 3Y-2.31%
ROICexcg growth 5Y-2.5%
ROICexc growth 3Y-1.04%
ROICexc growth 5Y-1.82%
OM growth 3Y2.88%
OM growth 5Y2.35%
PM growth 3Y-8.55%
PM growth 5Y-2.33%
GM growth 3Y5.15%
GM growth 5Y4.19%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Debt/EBITDA | 5.89 | ||
| Cap/Depr | 146.38% | ||
| Cap/Sales | 12.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.83% | ||
| Profit Quality | 78.33% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.54 |
F-Score5
WACC6.92%
ROIC/WACC0.63
Cap/Depr(3y)117.17%
Cap/Depr(5y)142.6%
Cap/Sales(3y)11.06%
Cap/Sales(5y)12.95%
Profit Quality(3y)173.15%
Profit Quality(5y)135.79%
High Growth Momentum
Growth
EPS 1Y (TTM)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.12%
FCF growth 1Y-40.09%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y-1.04%
OCF growth 3Y10.83%
OCF growth 5Y6.04%