ENBRIDGE INC - ENBCN 5.672 PERP (ENB-PF-A.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-A - CA29250N6265
22.96 CAD
+0.16 (+0.7%)
Taking everything into account, ENB-PF-A scores 5 out of 10 in our fundamental rating. ENB-PF-A was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PF-A belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENB-PF-A scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ENB-PF-A was profitable.
In the past year ENB-PF-A had a positive cash flow from operations.
In the past 5 years ENB-PF-A has always been profitable.
In the past 5 years ENB-PF-A always reported a positive cash flow from operatings.
1.2 Ratios
ENB-PF-A's Return On Assets of 2.94% is fine compared to the rest of the industry. ENB-PF-A outperforms 62.62% of its industry peers.
ENB-PF-A has a Return On Equity of 9.51%. This is in the better half of the industry: ENB-PF-A outperforms 68.69% of its industry peers.
ENB-PF-A has a better Return On Invested Capital (4.33%) than 64.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PF-A is below the industry average of 6.87%.
The last Return On Invested Capital (4.33%) for ENB-PF-A is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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
The Profit Margin of ENB-PF-A (9.65%) is better than 64.02% of its industry peers.
In the last couple of years the Profit Margin of ENB-PF-A has declined.
ENB-PF-A's Operating Margin of 17.23% is fine compared to the rest of the industry. ENB-PF-A outperforms 67.29% of its industry peers.
In the last couple of years the Operating Margin of ENB-PF-A has grown nicely.
Looking at the Gross Margin, with a value of 40.92%, ENB-PF-A is in the better half of the industry, outperforming 60.28% of the companies in the same industry.
In the last couple of years the Gross Margin of ENB-PF-A has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PF-A is destroying value.
ENB-PF-A has more shares outstanding than it did 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
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 (0.54) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENB-PF-A is 20.73, which is on the high side as it means it would take ENB-PF-A, 20.73 years of fcf income to pay off all of its debts.
ENB-PF-A has a better Debt to FCF ratio (20.73) than 65.89% 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 68.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.63
WACC6.84%
2.3 Liquidity
ENB-PF-A has a Current 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.
The Current ratio of ENB-PF-A (0.75) is comparable to the rest of the industry.
A Quick Ratio of 0.65 indicates that ENB-PF-A may have some problems paying its short term obligations.
ENB-PF-A has a Quick ratio of 0.65. This is comparable to the rest of the industry: ENB-PF-A outperforms 45.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
ENB-PF-A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.65%.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
The Revenue has grown by 22.51% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
Revenue 1Y (TTM)22.51%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
3.2 Future
Based on estimates for the next years, ENB-PF-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.00% on average per year.
ENB-PF-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.83% yearly.
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.92 indicates a rather cheap valuation of ENB-PF-A.
ENB-PF-A's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PF-A is cheaper than 83.18% of the companies in the same industry.
ENB-PF-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
ENB-PF-A is valuated cheaply with a Price/Forward Earnings ratio of 7.15.
ENB-PF-A's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PF-A is cheaper than 81.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.61. ENB-PF-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 7.15 |
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 60.28% 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 79.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.27 | ||
| EV/EBITDA | 8.95 |
4.3 Compensation for Growth
The 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)1.02
PEG (5Y)7.15
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
ENB-PF-A has a Yearly Dividend Yield of 3.32%.
Compared to an average industry Dividend Yield of 4.97, ENB-PF-A pays a bit more dividend than its industry peers.
ENB-PF-A's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
The dividend of ENB-PF-A has a limited annual growth rate of 4.10%.
ENB-PF-A has paid a dividend for at least 10 years, which is 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 136.55% of its income as dividend. 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 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 5.672 PERP
TSX:ENB-PF-A (11/10/2025, 7:00:00 PM)
22.96
+0.16 (+0.7%)
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 Cap50.07B
Revenue(TTM)53.47B
Net Income(TTM)6.22B
Analysts72.14
Price Target23.76 (3.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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)9.04%
PT rev (3m)2.46%
EPS NQ rev (1m)-5.79%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 7.15 | ||
| P/S | 0.78 | ||
| P/FCF | 10.27 | ||
| P/OCF | 3.87 | ||
| P/B | 0.77 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 8.95 |
EPS(TTM)2.9
EY12.63%
EPS(NY)3.21
Fwd EY13.98%
FCF(TTM)2.24
FCFY9.74%
OCF(TTM)5.93
OCFY25.82%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)1.02
PEG (5Y)7.15
Graham Number44.25
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%
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 | 1.5 | ||
| 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
WACC6.84%
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)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue 1Y (TTM)22.51%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.29%
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%
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 8 / 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 5 / 10 and the dividend payout ratio is 136.55%.