ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-K - CA29250N5192
25.3 CAD
+0.17 (+0.68%)
Overall ENB-PF-K gets a fundamental rating of 4 out of 10. We evaluated ENB-PF-K against 210 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ENB-PF-K while its profitability can be described as average. ENB-PF-K has a correct valuation and a medium growth rate. Finally ENB-PF-K also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PF-K was profitable.
In the past year ENB-PF-K had a positive cash flow from operations.
ENB-PF-K had positive earnings in each of the past 5 years.
In the past 5 years ENB-PF-K 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-K is in line with its industry, outperforming 58.10% of the companies in the same industry.
With a decent Return On Equity value of 9.51%, ENB-PF-K is doing good in the industry, outperforming 66.19% of the companies in the same industry.
ENB-PF-K's Return On Invested Capital of 4.33% is fine compared to the rest of the industry. ENB-PF-K outperforms 60.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PF-K is below the industry average of 6.88%.
The 3 year average ROIC (3.99%) for ENB-PF-K is below the current ROIC(4.33%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 9.65%, ENB-PF-K perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ENB-PF-K's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 17.23%, ENB-PF-K is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
ENB-PF-K's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 40.92%, ENB-PF-K is in line with its industry, outperforming 54.76% of the companies in the same industry.
ENB-PF-K'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PF-K is destroying value.
Compared to 1 year ago, ENB-PF-K has more shares outstanding
Compared to 5 years ago, ENB-PF-K has more shares outstanding
The debt/assets ratio for ENB-PF-K is higher compared to a year ago.
2.2 Solvency
ENB-PF-K has an Altman-Z score of 0.56. 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 has a Altman-Z score (0.56) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENB-PF-K is 20.73, which is on the high side as it means it would take ENB-PF-K, 20.73 years of fcf income to pay off all of its debts.
ENB-PF-K's Debt to FCF ratio of 20.73 is fine compared to the rest of the industry. ENB-PF-K outperforms 60.95% of its industry peers.
ENB-PF-K has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.50, ENB-PF-K is doing worse than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.62
WACC6.99%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PF-K may have some problems paying its short term obligations.
The Current ratio of ENB-PF-K (0.75) is worse than 62.38% of its industry peers.
A Quick Ratio of 0.65 indicates that ENB-PF-K may have some problems paying its short term obligations.
ENB-PF-K's Quick ratio of 0.65 is in line compared to the rest of the industry. ENB-PF-K outperforms 40.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% over the past year.
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.
ENB-PF-K shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.17%.
Measured over the past years, ENB-PF-K shows a small growth in Revenue. The Revenue has been growing by 1.32% on average per year.
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-K will show a small growth in Earnings Per Share. The EPS will grow by 7.85% on average per year.
Based on estimates for the next years, ENB-PF-K will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
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.
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
With a Price/Earnings ratio of 8.49, the valuation of ENB-PF-K can be described as very reasonable.
Based on the Price/Earnings ratio, ENB-PF-K is valued a bit cheaper than the industry average as 75.24% of the companies are valued more expensively.
ENB-PF-K's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 7.81 indicates a rather cheap valuation of ENB-PF-K.
ENB-PF-K's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENB-PF-K is cheaper than 74.29% of the companies in the same industry.
ENB-PF-K's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 7.81 |
4.2 Price Multiples
ENB-PF-K's Enterprise Value to EBITDA is on the same level as the industry average.
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 73.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.32 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ENB-PF-K may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)7.67
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.74%, ENB-PF-K is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.43, ENB-PF-K pays a better dividend. On top of this ENB-PF-K pays more dividend than 91.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, ENB-PF-K pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
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.
As ENB-PF-K did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.1%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
136.55% of the earnings are spent on dividend by ENB-PF-K. 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.
DP136.55%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 6.212 PERP
TSX:ENB-PF-K (10/31/2025, 7:00:00 PM)
25.3
+0.17 (+0.68%)
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 Cap55.17B
Revenue(TTM)64.48B
Net Income(TTM)6.22B
Analysts72.86
Price Target26.53 (4.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years2
Div Non Decr Years6
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)-2.2%
PT rev (3m)-5.56%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)1.62%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 7.81 | ||
| P/S | 0.86 | ||
| P/FCF | 11.32 | ||
| P/OCF | 4.27 | ||
| P/B | 0.84 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)2.98
EY11.78%
EPS(NY)3.24
Fwd EY12.81%
FCF(TTM)2.24
FCFY8.84%
OCF(TTM)5.93
OCFY23.43%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)1.02
PEG (5Y)7.67
Graham Number44.86
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%
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 | 1.5 | ||
| 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 | 0.56 |
F-Score5
WACC6.99%
ROIC/WACC0.62
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%
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 4 / 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 8.49 and the Price/Book (PB) ratio is 0.84.
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 136.55%.