ENBRIDGE INC - ENBCN 5.561 PERP (ENB-PF-G.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-G - CA29250N5507
22.39 CAD
+0.22 (+0.99%)
ENB-PF-G 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. ENB-PF-G has an excellent profitability rating, but there are concerns on its financial health. ENB-PF-G may be a bit undervalued, certainly considering the very reasonable score on growth Finally ENB-PF-G also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PF-G was profitable.
In the past year ENB-PF-G had a positive cash flow from operations.
In the past 5 years ENB-PF-G has always been profitable.
Each year in the past 5 years ENB-PF-G had a positive operating cash flow.
1.2 Ratios
ENB-PF-G has a better Return On Assets (2.59%) than 62.79% of its industry peers.
Looking at the Return On Equity, with a value of 8.61%, ENB-PF-G is in the better half of the industry, outperforming 70.23% of the companies in the same industry.
The Return On Invested Capital of ENB-PF-G (4.12%) is better than 66.98% 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 6.62%.
The last Return On Invested Capital (4.12%) for ENB-PF-G is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| 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-G is in the better half of the industry, outperforming 66.51% of the companies in the same industry.
In the last couple of years the Profit Margin of ENB-PF-G has declined.
The Operating Margin of ENB-PF-G (16.91%) is better than 67.44% of its industry peers.
ENB-PF-G's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 41.11%, ENB-PF-G is in the better half of the industry, outperforming 60.93% of the companies in the same industry.
In the last couple of years the Gross Margin of ENB-PF-G 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
ENB-PF-G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ENB-PF-G has been increased compared to 1 year ago.
ENB-PF-G has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENB-PF-G is higher compared to a year ago.
2.2 Solvency
ENB-PF-G has an Altman-Z score of 0.51. This is a bad value and indicates that ENB-PF-G is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.51, ENB-PF-G perfoms like the industry average, outperforming 46.98% of the companies in the same industry.
ENB-PF-G has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PF-G would need 25.58 years to pay back of all of its debts.
ENB-PF-G's Debt to FCF ratio of 25.58 is fine compared to the rest of the industry. ENB-PF-G outperforms 66.05% of its industry peers.
ENB-PF-G has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
ENB-PF-G's Debt to Equity ratio of 1.56 is on the low side compared to the rest of the industry. ENB-PF-G is outperformed by 67.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.58
WACC7.06%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PF-G may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.80, ENB-PF-G is in line with its industry, outperforming 51.63% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that ENB-PF-G may have some problems paying its short term obligations.
ENB-PF-G has a Quick ratio (0.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
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 7.43%.
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)7.43%
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-G will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.00% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ENB-PF-G is valuated cheaply with a Price/Earnings ratio of 7.75.
Based on the Price/Earnings ratio, ENB-PF-G is valued cheaper than 86.05% of the companies in the same industry.
ENB-PF-G is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.97 indicates a rather cheap valuation of ENB-PF-G.
Based on the Price/Forward Earnings ratio, ENB-PF-G is valued cheaper than 83.72% of the companies in the same industry.
ENB-PF-G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 6.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PF-G indicates a somewhat cheap valuation: ENB-PF-G is cheaper than 64.19% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENB-PF-G is valued a bit cheaper than 77.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.04 | ||
| EV/EBITDA | 9.09 |
4.3 Compensation for Growth
ENB-PF-G's 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)1
PEG (5Y)7
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.59%, ENB-PF-G is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.81, ENB-PF-G pays a better dividend. On top of this ENB-PF-G pays more dividend than 86.98% of the companies listed in the same industry.
ENB-PF-G's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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
152.61% of the earnings are spent on dividend by ENB-PF-G. This is not a sustainable payout ratio.
The dividend of ENB-PF-G is growing, but earnings are growing more, so the dividend growth is sustainable.
DP152.61%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 5.561 PERP
TSX:ENB-PF-G (11/28/2025, 7:00:00 PM)
22.39
+0.22 (+0.99%)
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 Cap48.84B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target23.4 (4.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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)9.06%
PT rev (3m)6.91%
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 | 7.75 | ||
| Fwd PE | 6.97 | ||
| P/S | 0.76 | ||
| P/FCF | 12.04 | ||
| P/OCF | 3.81 | ||
| P/B | 0.75 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 9.09 |
EPS(TTM)2.89
EY12.91%
EPS(NY)3.21
Fwd EY14.34%
FCF(TTM)1.86
FCFY8.3%
OCF(TTM)5.88
OCFY26.26%
SpS29.45
BVpS29.89
TBVpS11.57
PEG (NY)1
PEG (5Y)7
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
WACC7.06%
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 5.561 PERP / ENB-PF-G.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 5.561 PERP (ENB-PF-G.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PF-G.CA.
What is the valuation status for ENB-PF-G stock?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 5.561 PERP (ENB-PF-G.CA). This can be considered as Undervalued.
How profitable is ENBRIDGE INC - ENBCN 5.561 PERP (ENB-PF-G.CA) stock?
ENBRIDGE INC - ENBCN 5.561 PERP (ENB-PF-G.CA) has a profitability rating of 7 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 5.561 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 5.561 PERP (ENB-PF-G.CA) is 2 / 10.
What is the earnings growth outlook for ENBRIDGE INC - ENBCN 5.561 PERP?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.561 PERP (ENB-PF-G.CA) is expected to grow by 7.76% in the next year.