ENBRIDGE INC - ENBCN 5.672 PERP (ENB-PF-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-A - CA29250N6265
22.8 CAD
-0.01 (-0.04%)
We assign a fundamental rating of 5 out of 10 to ENB-PF-A. ENB-PF-A was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PF-A has an excellent profitability rating, but there are concerns on its financial health. ENB-PF-A may be a bit undervalued, certainly considering the very reasonable score on growth ENB-PF-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PF-A was profitable.
ENB-PF-A had a positive operating cash flow in the past year.
In the past 5 years ENB-PF-A has always been profitable.
Each year in the past 5 years ENB-PF-A had a positive operating cash flow.
1.2 Ratios
ENB-PF-A has a better Return On Assets (2.59%) than 61.47% of its industry peers.
With a decent Return On Equity value of 8.61%, ENB-PF-A is doing good in the industry, outperforming 68.81% of the companies in the same industry.
ENB-PF-A has a better Return On Invested Capital (4.12%) than 66.51% 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 6.53%.
The 3 year average ROIC (3.99%) for ENB-PF-A is below the current ROIC(4.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 8.61% | ||
| ROIC | 4.12% |
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 8.74%, ENB-PF-A is in the better half of the industry, outperforming 65.60% of the companies in the same industry.
In the last couple of years the Profit Margin of ENB-PF-A has declined.
With a decent Operating Margin value of 16.91%, ENB-PF-A is doing good in the industry, outperforming 66.97% of the companies in the same industry.
ENB-PF-A's Operating Margin has improved in the last couple of years.
ENB-PF-A has a better Gross Margin (41.11%) than 60.09% of its industry peers.
ENB-PF-A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.91% | ||
| PM (TTM) | 8.74% | ||
| GM | 41.11% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PF-A is destroying value.
The number of shares outstanding for ENB-PF-A has been increased compared to 1 year ago.
ENB-PF-A has more shares outstanding than it did 5 years ago.
ENB-PF-A has a worse debt/assets ratio than last year.
2.2 Solvency
ENB-PF-A has an Altman-Z score of 0.52. This is a bad value and indicates that ENB-PF-A is not financially healthy and even has some risk of bankruptcy.
ENB-PF-A has a Altman-Z score of 0.52. This is comparable to the rest of the industry: ENB-PF-A outperforms 48.62% of its industry peers.
The Debt to FCF ratio of ENB-PF-A is 25.58, which is on the high side as it means it would take ENB-PF-A, 25.58 years of fcf income to pay off all of its debts.
ENB-PF-A has a better Debt to FCF ratio (25.58) than 65.14% of its industry peers.
ENB-PF-A has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
ENB-PF-A has a worse Debt to Equity ratio (1.56) than 68.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.59
WACC6.98%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PF-A may have some problems paying its short term obligations.
ENB-PF-A's Current ratio of 0.80 is in line compared to the rest of the industry. ENB-PF-A outperforms 50.00% of its industry peers.
A Quick Ratio of 0.68 indicates that ENB-PF-A may have some problems paying its short term obligations.
ENB-PF-A has a Quick ratio (0.68) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.43% over the past year.
ENB-PF-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
The Revenue has grown by 32.29% in the past year. This is a very strong growth!
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)7.43%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-16.36%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
3.2 Future
The Earnings Per Share is expected to grow by 7.51% on average over the next years.
ENB-PF-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y4.84%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
Revenue Next 5Y7.45%
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 7.89 indicates a rather cheap valuation of ENB-PF-A.
83.94% of the companies in the same industry are more expensive than ENB-PF-A, based on the Price/Earnings ratio.
ENB-PF-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
The Price/Forward Earnings ratio is 7.21, which indicates a rather cheap valuation of ENB-PF-A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENB-PF-A indicates a rather cheap valuation: ENB-PF-A is cheaper than 83.03% of the companies listed in the same industry.
ENB-PF-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 7.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PF-A is valued a bit cheaper than the industry average as 63.30% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENB-PF-A is valued a bit cheaper than the industry average as 76.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 9.17 |
4.3 Compensation for Growth
ENB-PF-A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENB-PF-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)7.12
EPS Next 2Y6.24%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
ENB-PF-A has a Yearly Dividend Yield of 5.77%, which is a nice return.
Compared to an average industry Dividend Yield of 6.83, ENB-PF-A pays a better dividend. On top of this ENB-PF-A pays more dividend than 89.45% of the companies listed in the same industry.
ENB-PF-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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
ENB-PF-A pays out 152.61% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENB-PF-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP152.61%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
ENBRIDGE INC - ENBCN 5.672 PERP
TSX:ENB-PF-A (12/5/2025, 7:00:00 PM)
22.8
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.47%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap49.73B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target23.91 (4.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-11.44%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)1.65%
Min EPS beat(4)-11.44%
Max EPS beat(4)12.31%
EPS beat(8)3
Avg EPS beat(8)-0.05%
EPS beat(12)4
Avg EPS beat(12)-1.22%
EPS beat(16)5
Avg EPS beat(16)-1.89%
Revenue beat(2)2
Avg Revenue beat(2)13.23%
Min Revenue beat(2)1.89%
Max Revenue beat(2)24.58%
Revenue beat(4)4
Avg Revenue beat(4)40.96%
Min Revenue beat(4)1.89%
Max Revenue beat(4)108.58%
Revenue beat(8)7
Avg Revenue beat(8)46.34%
Revenue beat(12)7
Avg Revenue beat(12)26.28%
Revenue beat(16)10
Avg Revenue beat(16)20.58%
PT rev (1m)0.64%
PT rev (3m)7.2%
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)-2.16%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)5.69%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 7.21 | ||
| P/S | 0.77 | ||
| P/FCF | 12.27 | ||
| P/OCF | 3.88 | ||
| P/B | 0.76 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 9.17 |
EPS(TTM)2.89
EY12.68%
EPS(NY)3.16
Fwd EY13.86%
FCF(TTM)1.86
FCFY8.15%
OCF(TTM)5.88
OCFY25.78%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.63
PEG (5Y)7.12
Graham Number44.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 8.61% | ||
| ROCE | 5.38% | ||
| ROIC | 4.12% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 5.17% | ||
| OM | 16.91% | ||
| PM (TTM) | 8.74% | ||
| GM | 41.11% | ||
| FCFM | 6.31% |
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%
ROICexgc growth 3Y-2.31%
ROICexgc 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 | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Debt/EBITDA | 6.2 | ||
| Cap/Depr | 157.09% | ||
| Cap/Sales | 13.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.99% | ||
| Profit Quality | 72.23% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.52 |
F-Score5
WACC6.98%
ROIC/WACC0.59
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)7.43%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-16.36%
EPS Next Y4.84%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.02%
EBIT Next 3Y24.16%
EBIT Next 5Y16.05%
FCF growth 1Y-55.29%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y-8.43%
OCF growth 3Y10.83%
OCF growth 5Y6.04%
ENBRIDGE INC - ENBCN 5.672 PERP / ENB-PF-A.CA FAQ
What is the fundamental rating for ENB-PF-A stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PF-A.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 5.672 PERP?
ChartMill assigns a valuation rating of 7 / 10 to ENBRIDGE INC - ENBCN 5.672 PERP (ENB-PF-A.CA). This can be considered as Undervalued.
What is the profitability of ENB-PF-A stock?
ENBRIDGE INC - ENBCN 5.672 PERP (ENB-PF-A.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for ENB-PF-A stock?
The financial health rating of ENBRIDGE INC - ENBCN 5.672 PERP (ENB-PF-A.CA) is 2 / 10.
Can you provide the dividend sustainability for ENB-PF-A stock?
The dividend rating of ENBRIDGE INC - ENBCN 5.672 PERP (ENB-PF-A.CA) is 7 / 10 and the dividend payout ratio is 152.61%.