ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) Fundamental Analysis & Valuation
TSX:ENB-PF-K • CA29250N5192
Current stock price
25.5 CAD
+0.1 (+0.39%)
Last:
This ENB-PF-K.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENB-PF-K.CA Profitability Analysis
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.
- In the past 5 years ENB-PF-K has always been profitable.
- Each year in the past 5 years ENB-PF-K had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.24%, ENB-PF-K is doing good in the industry, outperforming 65.53% of the companies in the same industry.
- ENB-PF-K has a better Return On Equity (11.35%) than 72.82% of its industry peers.
- ENB-PF-K has a Return On Invested Capital of 4.46%. This is in the better half of the industry: ENB-PF-K outperforms 60.68% of its industry peers.
- ENB-PF-K had an Average Return On Invested Capital over the past 3 years of 4.22%. This is below the industry average of 6.84%.
- The 3 year average ROIC (4.22%) for ENB-PF-K 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% |
ROA(3y)2.93%
ROA(5y)2.73%
ROE(3y)9.5%
ROE(5y)8.48%
ROIC(3y)4.22%
ROIC(5y)4.15%
1.3 Margins
- ENB-PF-K has a better Profit Margin (10.85%) than 65.05% of its industry peers.
- ENB-PF-K's Profit Margin has improved in the last couple of years.
- The Operating Margin of ENB-PF-K (17.37%) is better than 65.53% of its industry peers.
- In the last couple of years the Operating Margin of ENB-PF-K has declined.
- ENB-PF-K's Gross Margin of 41.37% is fine compared to the rest of the industry. ENB-PF-K outperforms 60.68% of its industry peers.
- ENB-PF-K'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% |
OM growth 3Y3.99%
OM growth 5Y-2.63%
PM growth 3Y30.72%
PM growth 5Y7.29%
GM growth 3Y1.93%
GM growth 5Y-2.35%
2. ENB-PF-K.CA Health Analysis
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 about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ENB-PF-K has been increased compared to 5 years ago.
- The debt/assets ratio for ENB-PF-K is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.50, we must say that ENB-PF-K is in the distress zone and has some risk of bankruptcy.
- ENB-PF-K has a Altman-Z score (0.50) which is comparable to the rest of the industry.
- ENB-PF-K has a debt to FCF ratio of 33.90. This is a negative value and a sign of low solvency as ENB-PF-K would need 33.90 years to pay back of all of its debts.
- ENB-PF-K has a Debt to FCF ratio of 33.90. This is comparable to the rest of the industry: ENB-PF-K outperforms 58.74% of its industry peers.
- ENB-PF-K has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.61, ENB-PF-K is doing worse than 70.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.8
WACC5.59%
2.3 Liquidity
- A Current Ratio of 0.63 indicates that ENB-PF-K may have some problems paying its short term obligations.
- ENB-PF-K has a Current ratio of 0.63. This is in the lower half of the industry: ENB-PF-K underperforms 64.08% of its industry peers.
- A Quick Ratio of 0.55 indicates that ENB-PF-K may have some problems paying its short term obligations.
- ENB-PF-K has a Quick ratio of 0.55. This is in the lower half of the industry: ENB-PF-K underperforms 65.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 |
3. ENB-PF-K.CA Growth Analysis
3.1 Past
- ENB-PF-K shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.86%.
- The Earnings Per Share has been growing slightly by 4.44% on average over the past years.
- The Revenue has grown by 21.92% in the past year. This is a very strong growth!
- Measured over the past years, ENB-PF-K shows a quite strong growth in Revenue. The Revenue has been growing by 10.77% on average per year.
EPS 1Y (TTM)7.86%
EPS 3Y2.43%
EPS 5Y4.44%
EPS Q2Q%17.33%
Revenue 1Y (TTM)21.92%
Revenue growth 3Y6.94%
Revenue growth 5Y10.77%
Sales Q2Q%5.92%
3.2 Future
- The Earnings Per Share is expected to grow by 4.39% on average over the next years.
- ENB-PF-K is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.76% yearly.
EPS Next Y0.25%
EPS Next 2Y4.05%
EPS Next 3Y5.69%
EPS Next 5Y4.39%
Revenue Next Year0.33%
Revenue Next 2Y1.76%
Revenue Next 3Y2.8%
Revenue Next 5Y0.76%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ENB-PF-K.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.44, which indicates a very decent valuation of ENB-PF-K.
- Compared to the rest of the industry, the Price/Earnings ratio of ENB-PF-K indicates a rather cheap valuation: ENB-PF-K is cheaper than 81.55% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.95. ENB-PF-K is valued rather cheaply when compared to this.
- ENB-PF-K is valuated reasonably with a Price/Forward Earnings ratio of 8.42.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENB-PF-K indicates a rather cheap valuation: ENB-PF-K is cheaper than 81.55% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, ENB-PF-K is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
- 60.68% of the companies in the same industry are more expensive than ENB-PF-K, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENB-PF-K indicates a somewhat cheap valuation: ENB-PF-K is cheaper than 68.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.93 | ||
| EV/EBITDA | 9.33 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENB-PF-K does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ENB-PF-K may justify a higher PE ratio.
PEG (NY)34.11
PEG (5Y)1.9
EPS Next 2Y4.05%
EPS Next 3Y5.69%
5. ENB-PF-K.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.39%, ENB-PF-K is a good candidate for dividend investing.
- ENB-PF-K's Dividend Yield is rather good when compared to the industry average which is at 3.62. ENB-PF-K pays more dividend than 90.78% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ENB-PF-K pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
5.2 History
- The dividend of ENB-PF-K has a limited annual growth rate of 2.95%.
- ENB-PF-K has been paying a dividend for over 5 years, so it has already some track record.
- As ENB-PF-K did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.95%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
- 122.16% of the earnings are spent on dividend by ENB-PF-K. This is not a sustainable payout ratio.
- ENB-PF-K's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP122.16%
EPS Next 2Y4.05%
EPS Next 3Y5.69%
ENB-PF-K.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 6.212 PERP
TSX:ENB-PF-K (4/20/2026, 7:00:00 PM)
25.5
+0.1 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)05-08 2026-05-08/bmo
Inst Owners53.37%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap55.68B
Revenue(TTM)65.19B
Net Income(TTM)7.07B
Analysts70
Price Target26.37 (3.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
Yearly Dividend3.96
Dividend Growth(5Y)2.95%
DP122.16%
Div Incr Years0
Div Non Decr Years7
Ex-Date02-17 2026-02-17 (0.38825)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.59%
Min EPS beat(2)-11.44%
Max EPS beat(2)12.62%
EPS beat(4)3
Avg EPS beat(4)4.97%
Min EPS beat(4)-11.44%
Max EPS beat(4)12.62%
EPS beat(8)4
Avg EPS beat(8)2.41%
EPS beat(12)5
Avg EPS beat(12)1.05%
EPS beat(16)6
Avg EPS beat(16)-0.39%
Revenue beat(2)2
Avg Revenue beat(2)1.4%
Min Revenue beat(2)0.91%
Max Revenue beat(2)1.89%
Revenue beat(4)4
Avg Revenue beat(4)14.04%
Min Revenue beat(4)0.91%
Max Revenue beat(4)28.78%
Revenue beat(8)8
Avg Revenue beat(8)48.45%
Revenue beat(12)8
Avg Revenue beat(12)26.69%
Revenue beat(16)10
Avg Revenue beat(16)20.02%
PT rev (1m)0.34%
PT rev (3m)-6.93%
EPS NQ rev (1m)-1.65%
EPS NQ rev (3m)-1.09%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-8.24%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 8.42 | ||
| P/S | 0.85 | ||
| P/FCF | 17.93 | ||
| P/OCF | 4.54 | ||
| P/B | 0.89 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)3.02
EY11.84%
EPS(NY)3.03
Fwd EY11.87%
FCF(TTM)1.42
FCFY5.58%
OCF(TTM)5.62
OCFY22.04%
SpS29.86
BVpS28.55
TBVpS10.56
PEG (NY)34.11
PEG (5Y)1.9
Graham Number44.042 (72.71%)
Profitability
| 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% |
ROA(3y)2.93%
ROA(5y)2.73%
ROE(3y)9.5%
ROE(5y)8.48%
ROIC(3y)4.22%
ROIC(5y)4.15%
ROICexc(3y)4.29%
ROICexc(5y)4.2%
ROICexgc(3y)5.45%
ROICexgc(5y)5.39%
ROCE(3y)5.41%
ROCE(5y)5.33%
ROICexgc growth 3Y2.49%
ROICexgc growth 5Y0.68%
ROICexc growth 3Y3.74%
ROICexc growth 5Y1.66%
OM growth 3Y3.99%
OM growth 5Y-2.63%
PM growth 3Y30.72%
PM growth 5Y7.29%
GM growth 3Y1.93%
GM growth 5Y-2.35%
F-Score6
Asset Turnover0.3
Health
| 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 | 0.5 |
F-Score6
WACC5.59%
ROIC/WACC0.8
Cap/Depr(3y)133.91%
Cap/Depr(5y)144.7%
Cap/Sales(3y)12.73%
Cap/Sales(5y)12.89%
Profit Quality(3y)105.27%
Profit Quality(5y)116.67%
High Growth Momentum
Growth
EPS 1Y (TTM)7.86%
EPS 3Y2.43%
EPS 5Y4.44%
EPS Q2Q%17.33%
EPS Next Y0.25%
EPS Next 2Y4.05%
EPS Next 3Y5.69%
EPS Next 5Y4.39%
Revenue 1Y (TTM)21.92%
Revenue growth 3Y6.94%
Revenue growth 5Y10.77%
Sales Q2Q%5.92%
Revenue Next Year0.33%
Revenue Next 2Y1.76%
Revenue Next 3Y2.8%
Revenue Next 5Y0.76%
EBIT growth 1Y15.61%
EBIT growth 3Y11.21%
EBIT growth 5Y7.86%
EBIT Next Year52.56%
EBIT Next 3Y19.62%
EBIT Next 5Y13.05%
FCF growth 1Y-45.24%
FCF growth 3Y-21.46%
FCF growth 5Y-5.69%
OCF growth 1Y-2.62%
OCF growth 3Y3%
OCF growth 5Y4.64%
ENBRIDGE INC - ENBCN 6.212 PERP / ENB-PF-K.CA Fundamental Analysis 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 4 / 10 to ENB-PF-K.CA.
What is the valuation status of ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) stock?
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.
What is the profitability of ENB-PF-K stock?
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 8.44 and the Price/Book (PB) ratio is 0.89.
What is the earnings growth outlook for ENBRIDGE INC - ENBCN 6.212 PERP?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) is expected to grow by 0.25% in the next year.