ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-K - CA29250N5192
25.6 CAD
+0.04 (+0.16%)
Taking everything into account, ENB-PF-K scores 5 out of 10 in our fundamental rating. ENB-PF-K was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PF-K has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENB-PF-K has a correct valuation and a medium growth rate. ENB-PF-K also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PF-K was profitable.
ENB-PF-K had a positive operating cash flow in the past year.
ENB-PF-K had positive earnings in each of the past 5 years.
Each year in the past 5 years ENB-PF-K had a positive operating cash flow.
1.2 Ratios
ENB-PF-K has a Return On Assets (2.59%) which is in line with its industry peers.
ENB-PF-K's Return On Equity of 8.61% is fine compared to the rest of the industry. ENB-PF-K outperforms 65.12% of its industry peers.
ENB-PF-K has a Return On Invested Capital of 4.12%. This is in the better half of the industry: ENB-PF-K outperforms 62.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PF-K is below the industry average of 6.53%.
The last Return On Invested Capital (4.12%) for ENB-PF-K 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
The Profit Margin of ENB-PF-K (8.74%) is better than 61.86% of its industry peers.
ENB-PF-K's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.91%, ENB-PF-K is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
ENB-PF-K's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 41.11%, ENB-PF-K perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
In the last couple of years the Gross Margin of ENB-PF-K 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-K has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ENB-PF-K has more shares outstanding than it did 1 year ago.
ENB-PF-K has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENB-PF-K has a worse debt to assets ratio.
2.2 Solvency
ENB-PF-K has an Altman-Z score of 0.54. This is a bad value and indicates that ENB-PF-K is not financially healthy and even has some risk of bankruptcy.
ENB-PF-K's Altman-Z score of 0.54 is in line compared to the rest of the industry. ENB-PF-K outperforms 51.63% of its industry peers.
The Debt to FCF ratio of ENB-PF-K is 25.58, which is on the high side as it means it would take ENB-PF-K, 25.58 years of fcf income to pay off all of its debts.
ENB-PF-K has a better Debt to FCF ratio (25.58) than 61.40% of its industry peers.
A Debt/Equity ratio of 1.56 is on the high side and indicates that ENB-PF-K has dependencies on debt financing.
ENB-PF-K has a worse Debt to Equity ratio (1.56) than 71.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.58
WACC7.08%
2.3 Liquidity
ENB-PF-K has a Current Ratio of 0.80. This is a bad value and indicates that ENB-PF-K is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.80, ENB-PF-K perfoms like the industry average, outperforming 46.98% of the companies in the same industry.
ENB-PF-K has a Quick Ratio of 0.80. This is a bad value and indicates that ENB-PF-K is not financially healthy enough and could expect problems in meeting its short term obligations.
ENB-PF-K has a Quick ratio of 0.68. This is comparable to the rest of the industry: ENB-PF-K outperforms 45.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ENB-PF-K shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
ENB-PF-K shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
Looking at the last year, ENB-PF-K shows a very strong growth in Revenue. The Revenue has grown by 32.29%.
ENB-PF-K 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
The Earnings Per Share is expected to grow by 7.51% on average over the next years.
Based on estimates for the next years, ENB-PF-K will show a small growth in Revenue. The Revenue will grow by 7.45% on average per year.
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y7.51%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y7.45%
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-K is valuated reasonably with a Price/Earnings ratio of 8.86.
Based on the Price/Earnings ratio, ENB-PF-K is valued a bit cheaper than 77.21% of the companies in the same industry.
ENB-PF-K is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.97 indicates a rather cheap valuation of ENB-PF-K.
Based on the Price/Forward Earnings ratio, ENB-PF-K is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
ENB-PF-K's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PF-K is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ENB-PF-K is valued a bit cheaper than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.77 | ||
| EV/EBITDA | 9.54 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENB-PF-K has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.14
PEG (5Y)8
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
ENB-PF-K has a Yearly Dividend Yield of 5.59%, which is a nice return.
Compared to an average industry Dividend Yield of 5.88, ENB-PF-K pays a better dividend. On top of this ENB-PF-K pays more dividend than 91.16% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ENB-PF-K pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
The dividend of ENB-PF-K has a limited annual growth rate of 4.10%.
ENB-PF-K has been paying a dividend for over 5 years, so it has already some track record.
ENB-PF-K has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)4.1%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
ENB-PF-K pays out 152.61% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENB-PF-K 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 6.212 PERP
TSX:ENB-PF-K (12/1/2025, 7:00:00 PM)
25.6
+0.04 (+0.16%)
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 Cap55.84B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target26.54 (3.67%)
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 Years2
Div Non Decr Years6
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)7.57%
PT rev (3m)5.53%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)5.69%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 7.97 | ||
| P/S | 0.87 | ||
| P/FCF | 13.77 | ||
| P/OCF | 4.36 | ||
| P/B | 0.86 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 9.54 |
EPS(TTM)2.89
EY11.29%
EPS(NY)3.21
Fwd EY12.54%
FCF(TTM)1.86
FCFY7.26%
OCF(TTM)5.88
OCFY22.96%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.14
PEG (5Y)8
Graham Number44.08
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 | 0.54 |
F-Score5
WACC7.08%
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 5Y7.51%
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 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.05%
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 6.212 PERP / ENB-PF-K.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PF-K.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 6.212 PERP?
ChartMill assigns a valuation rating of 6 / 10 to ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 6.212 PERP?
ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ENB-PF-K stock?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) is 8.86 and the Price/Book (PB) ratio is 0.86.
Can you provide the dividend sustainability for ENB-PF-K stock?
The dividend rating of ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) is 7 / 10 and the dividend payout ratio is 152.61%.