ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-E - CA29250N5762
21.92 CAD
+0.07 (+0.32%)
ENB-PF-E gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 215 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PF-E belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENB-PF-E may be a bit undervalued, certainly considering the very reasonable score on growth ENB-PF-E also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PF-E was profitable.
ENB-PF-E had a positive operating cash flow in the past year.
In the past 5 years ENB-PF-E has always been profitable.
In the past 5 years ENB-PF-E 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-E is in the better half of the industry, outperforming 64.65% of the companies in the same industry.
The Return On Equity of ENB-PF-E (8.61%) is better than 72.09% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.12%, ENB-PF-E is in the better half of the industry, outperforming 68.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENB-PF-E is below the industry average of 6.62%.
The last Return On Invested Capital (4.12%) for ENB-PF-E is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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-E is in the better half of the industry, outperforming 68.37% of the companies in the same industry.
In the last couple of years the Profit Margin of ENB-PF-E has declined.
ENB-PF-E has a Operating Margin of 16.91%. This is in the better half of the industry: ENB-PF-E outperforms 69.30% of its industry peers.
In the last couple of years the Operating Margin of ENB-PF-E has grown nicely.
ENB-PF-E's Gross Margin of 41.11% is fine compared to the rest of the industry. ENB-PF-E outperforms 62.79% of its industry peers.
In the last couple of years the Gross Margin of ENB-PF-E has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PF-E is destroying value.
ENB-PF-E has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ENB-PF-E has been increased compared to 5 years ago.
Compared to 1 year ago, ENB-PF-E has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that ENB-PF-E is in the distress zone and has some risk of bankruptcy.
ENB-PF-E has a Altman-Z score of 0.51. This is comparable to the rest of the industry: ENB-PF-E outperforms 44.65% of its industry peers.
ENB-PF-E has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PF-E would need 25.58 years to pay back of all of its debts.
ENB-PF-E has a Debt to FCF ratio of 25.58. This is in the better half of the industry: ENB-PF-E outperforms 67.91% of its industry peers.
ENB-PF-E has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.56, ENB-PF-E is doing worse than 66.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.58
WACC7.05%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PF-E may have some problems paying its short term obligations.
ENB-PF-E has a Current ratio (0.80) which is in line with its industry peers.
A Quick Ratio of 0.68 indicates that ENB-PF-E may have some problems paying its short term obligations.
ENB-PF-E 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
ENB-PF-E shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
ENB-PF-E shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
ENB-PF-E shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.29%.
ENB-PF-E shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.32% yearly.
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
Based on estimates for the next years, ENB-PF-E will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.00% on average per year.
ENB-PF-E 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 7.58 indicates a rather cheap valuation of ENB-PF-E.
Based on the Price/Earnings ratio, ENB-PF-E is valued cheaper than 87.91% of the companies in the same industry.
ENB-PF-E's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 6.83, which indicates a rather cheap valuation of ENB-PF-E.
85.58% of the companies in the same industry are more expensive than ENB-PF-E, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. ENB-PF-E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 6.83 |
4.2 Price Multiples
ENB-PF-E's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENB-PF-E is cheaper than 66.51% of the companies in the same industry.
ENB-PF-E's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENB-PF-E is cheaper than 79.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.79 | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
ENB-PF-E's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENB-PF-E 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-E has a Yearly Dividend Yield of 5.53%, which is a nice return.
ENB-PF-E's Dividend Yield is rather good when compared to the industry average which is at 5.81. ENB-PF-E pays more dividend than 85.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ENB-PF-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
5.2 History
The dividend of ENB-PF-E has a limited annual growth rate of 4.10%.
ENB-PF-E has been paying a dividend for at least 10 years, so it has a reliable track record.
ENB-PF-E 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
152.61% of the earnings are spent on dividend by ENB-PF-E. This is not a sustainable payout ratio.
ENB-PF-E'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 5.395 PERP
TSX:ENB-PF-E (11/27/2025, 7:00:00 PM)
21.92
+0.07 (+0.32%)
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 Cap47.80B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target23.16 (5.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
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)0.44%
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)9.51%
PT rev (3m)8.44%
EPS NQ rev (1m)-1.14%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)3.86%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 6.83 | ||
| P/S | 0.74 | ||
| P/FCF | 11.79 | ||
| P/OCF | 3.73 | ||
| P/B | 0.73 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)2.89
EY13.18%
EPS(NY)3.21
Fwd EY14.65%
FCF(TTM)1.86
FCFY8.48%
OCF(TTM)5.88
OCFY26.82%
SpS29.45
BVpS29.89
TBVpS11.57
PEG (NY)0.98
PEG (5Y)6.85
Graham Number44.09
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
WACC7.05%
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)7.43%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-16.36%
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%-1.63%
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 5.395 PERP / ENB-PF-E.CA FAQ
What is the fundamental rating for ENB-PF-E stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PF-E.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 5.395 PERP?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA). This can be considered as Undervalued.
How profitable is ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA) stock?
ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA) has a profitability rating of 7 / 10.
What is the earnings growth outlook for ENBRIDGE INC - ENBCN 5.395 PERP?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA) is expected to grow by 7.76% in the next year.
How sustainable is the dividend of ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA) stock?
The dividend rating of ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA) is 7 / 10 and the dividend payout ratio is 152.61%.