ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) Fundamental Analysis & Valuation
TSX:ENB-PF-C • CA29250N5929
Current stock price
This ENB-PF-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENB-PF-C.CA Profitability Analysis
1.1 Basic Checks
- In the past year ENB-PF-C was profitable.
- ENB-PF-C had a positive operating cash flow in the past year.
- In the past 5 years ENB-PF-C has always been profitable.
- Each year in the past 5 years ENB-PF-C had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.24%, ENB-PF-C is doing good in the industry, outperforming 72.33% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.35%, ENB-PF-C is in the better half of the industry, outperforming 79.61% of the companies in the same industry.
- The Return On Invested Capital of ENB-PF-C (4.46%) is better than 66.99% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ENB-PF-C is below the industry average of 6.84%.
- The 3 year average ROIC (4.22%) for ENB-PF-C is below the current ROIC(4.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROIC | 4.46% |
1.3 Margins
- The Profit Margin of ENB-PF-C (10.85%) is better than 71.84% of its industry peers.
- In the last couple of years the Profit Margin of ENB-PF-C has grown nicely.
- ENB-PF-C's Operating Margin of 17.37% is fine compared to the rest of the industry. ENB-PF-C outperforms 71.84% of its industry peers.
- ENB-PF-C's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 41.37%, ENB-PF-C is doing good in the industry, outperforming 67.96% of the companies in the same industry.
- ENB-PF-C's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% |
2. ENB-PF-C.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PF-C is destroying value.
- Compared to 1 year ago, ENB-PF-C has about the same amount of shares outstanding.
- ENB-PF-C has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ENB-PF-C is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.49, 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 (0.49) which is in line with its industry peers.
- ENB-PF-C has a debt to FCF ratio of 33.90. This is a negative value and a sign of low solvency as ENB-PF-C would need 33.90 years to pay back of all of its debts.
- The Debt to FCF ratio of ENB-PF-C (33.90) is better than 65.53% of its industry peers.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that ENB-PF-C has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.61, ENB-PF-C is doing worse than 63.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.49 |
2.3 Liquidity
- ENB-PF-C has a Current Ratio of 0.63. This is a bad value and indicates that ENB-PF-C is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.63, ENB-PF-C is in line with its industry, outperforming 44.66% of the companies in the same industry.
- A Quick Ratio of 0.55 indicates that ENB-PF-C may have some problems paying its short term obligations.
- ENB-PF-C has a Quick ratio (0.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 |
3. ENB-PF-C.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.86% over the past year.
- The Earnings Per Share has been growing slightly by 4.44% on average over the past years.
- The Revenue has grown by 21.92% in the past year. This is a very strong growth!
- ENB-PF-C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.77% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 4.46% on average over the next years.
- Based on estimates for the next years, ENB-PF-C will show a small growth in Revenue. The Revenue will grow by 1.09% on average per year.
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 stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ENB-PF-C.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.70 indicates a rather cheap valuation of ENB-PF-C.
- Based on the Price/Earnings ratio, ENB-PF-C is valued cheaper than 88.83% of the companies in the same industry.
- ENB-PF-C is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 7.68, the valuation of ENB-PF-C can be described as very cheap.
- ENB-PF-C's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PF-C is cheaper than 89.81% of the companies in the same industry.
- ENB-PF-C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 7.68 |
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 67.96% of the companies in the same industry.
- 76.21% of the companies in the same industry are more expensive than ENB-PF-C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.35 | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENB-PF-C does not grow enough to justify the current Price/Earnings ratio.
- ENB-PF-C has a very decent profitability rating, which may justify a higher PE ratio.
5. ENB-PF-C.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.40%, ENB-PF-C is a good candidate for dividend investing.
- ENB-PF-C's Dividend Yield is rather good when compared to the industry average which is at 3.82. ENB-PF-C pays more dividend than 83.50% of the companies in the same industry.
- ENB-PF-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
5.2 History
- The dividend of ENB-PF-C has a limited annual growth rate of 2.95%.
- 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.
5.3 Sustainability
- 122.16% of the earnings are spent on dividend by ENB-PF-C. This is not a sustainable payout ratio.
- ENB-PF-C's earnings are growing more than its dividend. This makes the dividend growth sustainable.
ENB-PF-C.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 5.477 PERP
TSX:ENB-PF-C (4/24/2026, 7:00:00 PM)
23.25
+0.05 (+0.22%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 7.68 | ||
| P/S | 0.78 | ||
| P/FCF | 16.35 | ||
| P/OCF | 4.14 | ||
| P/B | 0.81 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 9.05 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROCE | 5.73% | ||
| ROIC | 4.46% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 5.6% | ||
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% | ||
| FCFM | 4.76% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 161.9% | ||
| Cap/Sales | 14.06% | ||
| Interest Coverage | 2.3 | ||
| Cash Conversion | 72.25% | ||
| Profit Quality | 43.91% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.49 |
ENBRIDGE INC - ENBCN 5.477 PERP / ENB-PF-C.CA Fundamental Analysis 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.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 5.477 PERP?
ChartMill assigns a valuation rating of 7 / 10 to ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA). This can be considered as Undervalued.
What is the profitability of ENB-PF-C stock?
ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) has a profitability rating of 6 / 10.
What is the valuation of ENBRIDGE INC - ENBCN 5.477 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) is 7.7 and the Price/Book (PB) ratio is 0.81.
How sustainable is the dividend of ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) stock?
The dividend rating of ENBRIDGE INC - ENBCN 5.477 PERP (ENB-PF-C.CA) is 7 / 10 and the dividend payout ratio is 122.16%.