ENBRIDGE INC - ENBCN 5.561 PERP (ENB-PF-G.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-G - CA29250N5507
21.75 CAD
0 (0%)
Overall ENB-PF-G gets a fundamental rating of 5 out of 10. We evaluated ENB-PF-G against 216 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PF-G has an excellent profitability rating, but there are concerns on its financial health. ENB-PF-G is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ENB-PF-G also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENB-PF-G had positive earnings in the past year.
ENB-PF-G had a positive operating cash flow in the past year.
Each year in the past 5 years ENB-PF-G has been profitable.
In the past 5 years ENB-PF-G always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.94%, ENB-PF-G is in the better half of the industry, outperforming 64.35% of the companies in the same industry.
ENB-PF-G's Return On Equity of 9.51% is fine compared to the rest of the industry. ENB-PF-G outperforms 72.69% of its industry peers.
ENB-PF-G's Return On Invested Capital of 4.33% is fine compared to the rest of the industry. ENB-PF-G outperforms 67.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PF-G is below the industry average of 6.96%.
The last Return On Invested Capital (4.33%) for ENB-PF-G 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
Looking at the Profit Margin, with a value of 9.65%, ENB-PF-G is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of ENB-PF-G has declined.
With a decent Operating Margin value of 17.23%, ENB-PF-G is doing good in the industry, outperforming 69.91% of the companies in the same industry.
ENB-PF-G's Operating Margin has improved in the last couple of years.
ENB-PF-G's Gross Margin of 40.92% is fine compared to the rest of the industry. ENB-PF-G outperforms 62.50% of its industry peers.
ENB-PF-G's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PF-G is destroying value.
ENB-PF-G has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ENB-PF-G has been increased compared to 5 years ago.
Compared to 1 year ago, ENB-PF-G has a worse debt to assets ratio.
2.2 Solvency
ENB-PF-G has an Altman-Z score of 0.53. This is a bad value and indicates that ENB-PF-G is not financially healthy and even has some risk of bankruptcy.
ENB-PF-G has a Altman-Z score (0.53) which is in line with its industry peers.
The Debt to FCF ratio of ENB-PF-G is 20.73, which is on the high side as it means it would take ENB-PF-G, 20.73 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 20.73, ENB-PF-G is in the better half of the industry, outperforming 67.59% of the companies in the same industry.
ENB-PF-G has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
ENB-PF-G has a worse Debt to Equity ratio (1.50) than 67.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.61
WACC7.12%
2.3 Liquidity
ENB-PF-G has a Current Ratio of 0.75. This is a bad value and indicates that ENB-PF-G is not financially healthy enough and could expect problems in meeting its short term obligations.
ENB-PF-G has a Current ratio of 0.75. This is comparable to the rest of the industry: ENB-PF-G outperforms 42.13% of its industry peers.
A Quick Ratio of 0.65 indicates that ENB-PF-G may have some problems paying its short term obligations.
The Quick ratio of ENB-PF-G (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
ENB-PF-G shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.97%.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
ENB-PF-G shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.17%.
The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
3.2 Future
Based on estimates for the next years, ENB-PF-G will show a small growth in Earnings Per Share. The EPS will grow by 7.85% on average per year.
ENB-PF-G is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
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
With a Price/Earnings ratio of 7.30, the valuation of ENB-PF-G can be described as very cheap.
ENB-PF-G's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PF-G is cheaper than 83.80% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. ENB-PF-G is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.71, the valuation of ENB-PF-G can be described as very cheap.
83.80% of the companies in the same industry are more expensive than ENB-PF-G, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ENB-PF-G to the average of the S&P500 Index (23.32), we can say ENB-PF-G is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
ENB-PF-G's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENB-PF-G is cheaper than 64.35% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENB-PF-G indicates a rather cheap valuation: ENB-PF-G is cheaper than 81.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 8.81 |
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-G has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.87
PEG (5Y)6.59
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PF-G has a Yearly Dividend Yield of 5.43%, which is a nice return.
ENB-PF-G's Dividend Yield is rather good when compared to the industry average which is at 6.72. ENB-PF-G pays more dividend than 86.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ENB-PF-G pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
The dividend of ENB-PF-G has a limited annual growth rate of 4.10%.
ENB-PF-G has been paying a dividend for at least 10 years, so it has a reliable track record.
ENB-PF-G 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-G pays out 136.55% of its income as dividend. This is not a sustainable payout ratio.
ENB-PF-G's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP136.55%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 5.561 PERP
TSX:ENB-PF-G (10/2/2025, 7:00:00 PM)
21.75
0 (0%)
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 Cap47.43B
Analysts72.86
Price Target21.46 (-1.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years0
Div Non Decr Years3
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)-1.97%
PT rev (3m)-2.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.44%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.37%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.74 | ||
| P/FCF | 9.73 | ||
| P/OCF | 3.67 | ||
| P/B | 0.72 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 8.81 |
EPS(TTM)2.98
EY13.7%
EPS(NY)3.24
Fwd EY14.9%
FCF(TTM)2.24
FCFY10.28%
OCF(TTM)5.93
OCFY27.25%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.87
PEG (5Y)6.59
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%
ROICexcg growth 3Y-2.31%
ROICexcg 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 | 0.53 |
F-Score5
WACC7.12%
ROIC/WACC0.61
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)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.12%
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%