ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-C - CA29250N5929
21.99 CAD
-0.17 (-0.77%)
We assign a fundamental rating of 5 out of 10 to ENB-PF-C. ENB-PF-C was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PF-C has a great profitability rating, there are quite some concerns on its financial health. ENB-PF-C is valued quite cheap, while showing a decent growth score. This is a good combination! ENB-PF-C also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PF-C was profitable.
In the past year ENB-PF-C had a positive cash flow from operations.
ENB-PF-C had positive earnings in each of the past 5 years.
In the past 5 years ENB-PF-C always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.59%, ENB-PF-C is in the better half of the industry, outperforming 62.74% of the companies in the same industry.
ENB-PF-C has a Return On Equity of 8.61%. This is in the better half of the industry: ENB-PF-C outperforms 69.81% of its industry peers.
ENB-PF-C has a Return On Invested Capital of 4.12%. This is in the better half of the industry: ENB-PF-C outperforms 67.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PF-C is below the industry average of 6.73%.
The 3 year average ROIC (3.99%) for ENB-PF-C 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
ENB-PF-C has a better Profit Margin (8.74%) than 66.51% of its industry peers.
In the last couple of years the Profit Margin of ENB-PF-C has declined.
ENB-PF-C has a better Operating Margin (16.91%) than 67.45% of its industry peers.
In the last couple of years the Operating Margin of ENB-PF-C has grown nicely.
Looking at the Gross Margin, with a value of 41.11%, ENB-PF-C is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
ENB-PF-C'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
ENB-PF-C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ENB-PF-C has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENB-PF-C has more shares outstanding
ENB-PF-C has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that ENB-PF-C is in the distress zone and has some risk of bankruptcy.
ENB-PF-C has a Altman-Z score (0.51) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENB-PF-C is 25.58, which is on the high side as it means it would take ENB-PF-C, 25.58 years of fcf income to pay off all of its debts.
ENB-PF-C has a better Debt to FCF ratio (25.58) than 65.57% of its industry peers.
ENB-PF-C has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
ENB-PF-C has a Debt to Equity ratio of 1.56. This is in the lower half of the industry: ENB-PF-C underperforms 67.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.58
WACC7.1%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PF-C may have some problems paying its short term obligations.
ENB-PF-C has a Current ratio (0.80) which is in line with its industry peers.
A Quick Ratio of 0.68 indicates that ENB-PF-C may have some problems paying its short term obligations.
ENB-PF-C has a Quick ratio of 0.68. This is comparable to the rest of the industry: ENB-PF-C outperforms 48.11% of its industry peers.
| 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 7.65% over the past year.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
The Revenue has grown by 32.29% 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)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
3.2 Future
ENB-PF-C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.00% yearly.
The Revenue is expected to grow by 6.83% on average over the next years.
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
With a Price/Earnings ratio of 7.58, the valuation of ENB-PF-C can be described as very cheap.
Based on the Price/Earnings ratio, ENB-PF-C is valued cheaper than 85.38% of the companies in the same industry.
ENB-PF-C's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
The Price/Forward Earnings ratio is 6.85, which indicates a rather cheap valuation of ENB-PF-C.
Based on the Price/Forward Earnings ratio, ENB-PF-C is valued cheaply inside the industry as 83.96% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENB-PF-C to the average of the S&P500 Index (34.62), we can say ENB-PF-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
ENB-PF-C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENB-PF-C is cheaper than 64.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENB-PF-C is valued a bit cheaper than the industry average as 77.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.83 | ||
| EV/EBITDA | 9.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENB-PF-C has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)6.85
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
ENB-PF-C has a Yearly Dividend Yield of 6.07%, which is a nice return.
Compared to an average industry Dividend Yield of 5.31, ENB-PF-C pays a better dividend. On top of this ENB-PF-C pays more dividend than 86.32% of the companies listed in the same industry.
ENB-PF-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
5.2 History
The dividend of ENB-PF-C has a limited annual growth rate of 4.10%.
ENB-PF-C has paid a dividend for at least 10 years, which is a reliable track record.
ENB-PF-C has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.1%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
ENB-PF-C pays out 152.61% of its income as dividend. This is not a sustainable payout ratio.
ENB-PF-C's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP152.61%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 5.477 PERP
TSX:ENB-PF-C (11/17/2025, 7:00:00 PM)
21.99
-0.17 (-0.77%)
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 Cap47.96B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target23.03 (4.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.98%
Min EPS beat(2)-10.35%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)1.92%
Min EPS beat(4)-10.35%
Max EPS beat(4)12.31%
EPS beat(8)3
Avg EPS beat(8)0.09%
EPS beat(12)4
Avg EPS beat(12)-1.13%
EPS beat(16)5
Avg EPS beat(16)-1.82%
Revenue beat(2)2
Avg Revenue beat(2)14.49%
Min Revenue beat(2)4.4%
Max Revenue beat(2)24.58%
Revenue beat(4)4
Avg Revenue beat(4)41.59%
Min Revenue beat(4)4.4%
Max Revenue beat(4)108.58%
Revenue beat(8)7
Avg Revenue beat(8)46.65%
Revenue beat(12)7
Avg Revenue beat(12)26.49%
Revenue beat(16)10
Avg Revenue beat(16)20.74%
PT rev (1m)8.11%
PT rev (3m)1.17%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)-0.6%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.75 | ||
| P/FCF | 11.83 | ||
| P/OCF | 3.74 | ||
| P/B | 0.74 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 9.06 |
EPS(TTM)2.9
EY13.19%
EPS(NY)3.21
Fwd EY14.6%
FCF(TTM)1.86
FCFY8.45%
OCF(TTM)5.88
OCFY26.73%
SpS29.45
BVpS29.89
TBVpS11.57
PEG (NY)0.98
PEG (5Y)6.85
Graham Number44.16
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 | 0.51 |
F-Score5
WACC7.1%
ROIC/WACC0.58
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)32.29%
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 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.29%
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 5.477 PERP / ENB-PF-C.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PF-C.CA.
What is the valuation status of ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 5.477 PERP?
ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) stock?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) is 7.58 and the Price/Book (PB) ratio is 0.74.
What is the earnings growth outlook for ENBRIDGE INC - ENBCN 5.477 PERP?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) is expected to grow by 7.76% in the next year.