ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA) Fundamental Analysis & Valuation
TSX:ENB-PF-E • CA29250N5762
Current stock price
This ENB-PF-E.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENB-PF-E.CA Profitability Analysis
1.1 Basic Checks
- ENB-PF-E had positive earnings in the past year.
- ENB-PF-E had a positive operating cash flow in the past year.
- Each year in the past 5 years ENB-PF-E has been profitable.
- In the past 5 years ENB-PF-E always reported a positive cash flow from operatings.
1.2 Ratios
- ENB-PF-E has a better Return On Assets (3.24%) than 72.25% of its industry peers.
- ENB-PF-E's Return On Equity of 11.35% is fine compared to the rest of the industry. ENB-PF-E outperforms 78.95% of its industry peers.
- With a decent Return On Invested Capital value of 4.46%, ENB-PF-E is doing good in the industry, outperforming 66.51% 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 6.63%.
- The 3 year average ROIC (4.22%) for ENB-PF-E 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
- ENB-PF-E has a Profit Margin of 10.85%. This is in the better half of the industry: ENB-PF-E outperforms 72.73% of its industry peers.
- In the last couple of years the Profit Margin of ENB-PF-E has grown nicely.
- With a decent Operating Margin value of 17.37%, ENB-PF-E is doing good in the industry, outperforming 71.77% of the companies in the same industry.
- ENB-PF-E's Operating Margin has declined in the last couple of years.
- ENB-PF-E has a Gross Margin of 41.37%. This is in the better half of the industry: ENB-PF-E outperforms 68.42% of its industry peers.
- ENB-PF-E'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-E.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PF-E is destroying value.
- The number of shares outstanding for ENB-PF-E remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ENB-PF-E has more shares outstanding
- The debt/assets ratio for ENB-PF-E is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.48, we must say that ENB-PF-E is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.48, ENB-PF-E perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- The Debt to FCF ratio of ENB-PF-E is 33.90, which is on the high side as it means it would take ENB-PF-E, 33.90 years of fcf income to pay off all of its debts.
- ENB-PF-E has a Debt to FCF ratio of 33.90. This is in the better half of the industry: ENB-PF-E outperforms 63.16% of its industry peers.
- ENB-PF-E has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
- ENB-PF-E has a Debt to Equity ratio of 1.61. This is in the lower half of the industry: ENB-PF-E underperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.48 |
2.3 Liquidity
- A Current Ratio of 0.63 indicates that ENB-PF-E may have some problems paying its short term obligations.
- ENB-PF-E has a Current ratio of 0.63. This is comparable to the rest of the industry: ENB-PF-E outperforms 43.54% of its industry peers.
- A Quick Ratio of 0.55 indicates that ENB-PF-E may have some problems paying its short term obligations.
- With a Quick ratio value of 0.55, ENB-PF-E perfoms like the industry average, outperforming 43.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 |
3. ENB-PF-E.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.
- ENB-PF-E shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.92%.
- Measured over the past years, ENB-PF-E shows a quite strong growth in Revenue. The Revenue has been growing by 10.77% on average per year.
3.2 Future
- Based on estimates for the next years, ENB-PF-E will show a small growth in Earnings Per Share. The EPS will grow by 4.39% 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 0.76% yearly.
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ENB-PF-E.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ENB-PF-E is valuated cheaply with a Price/Earnings ratio of 7.59.
- Based on the Price/Earnings ratio, ENB-PF-E is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.
- ENB-PF-E is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 7.55, which indicates a rather cheap valuation of ENB-PF-E.
- ENB-PF-E's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PF-E is cheaper than 89.47% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.80. ENB-PF-E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 7.55 |
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 66.99% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENB-PF-E indicates a somewhat cheap valuation: ENB-PF-E is cheaper than 75.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.11 | ||
| EV/EBITDA | 9.01 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENB-PF-E does not grow enough to justify the current Price/Earnings ratio.
- ENB-PF-E has a very decent profitability rating, which may justify a higher PE ratio.
5. ENB-PF-E.CA Dividend Analysis
5.1 Amount
- ENB-PF-E has a Yearly Dividend Yield of 6.61%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.73, ENB-PF-E pays a better dividend. On top of this ENB-PF-E pays more dividend than 89.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, ENB-PF-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
5.2 History
- The dividend of ENB-PF-E has a limited annual growth rate of 2.95%.
- 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.
5.3 Sustainability
- 122.16% 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.
ENB-PF-E.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 5.395 PERP
TSX:ENB-PF-E (3/18/2026, 7:00:00 PM)
22.93
-0.04 (-0.17%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 7.55 | ||
| P/S | 0.77 | ||
| P/FCF | 16.11 | ||
| P/OCF | 4.08 | ||
| P/B | 0.8 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 9.01 |
| 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 | 0.48 |
ENBRIDGE INC - ENBCN 5.395 PERP / ENB-PF-E.CA Fundamental Analysis FAQ
What is the fundamental rating for ENB-PF-E stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PF-E.CA.
What is the valuation status for ENB-PF-E stock?
ChartMill assigns a valuation rating of 7 / 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 6 / 10.
What is the financial health of ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA) stock?
The financial health rating of ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA) is 2 / 10.
Is the dividend of ENBRIDGE INC - ENBCN 5.395 PERP sustainable?
The dividend rating of ENBRIDGE INC - ENBCN 5.395 PERP (ENB-PF-E.CA) is 7 / 10 and the dividend payout ratio is 122.16%.