ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-K - CA29250N5192
25.03 CAD
+0.12 (+0.48%)
ENB-PF-K gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 216 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 is not valued too expensively and it also shows a decent 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.
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.
ENB-PF-K had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENB-PF-K has a Return On Assets of 2.94%. This is comparable to the rest of the industry: ENB-PF-K outperforms 59.72% of its industry peers.
ENB-PF-K has a Return On Equity of 9.51%. This is in the better half of the industry: ENB-PF-K outperforms 67.59% of its industry peers.
ENB-PF-K has a Return On Invested Capital of 4.33%. This is in the better half of the industry: ENB-PF-K outperforms 62.96% 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 6.96%.
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
Looking at the Profit Margin, with a value of 9.65%, ENB-PF-K is in the better half of the industry, outperforming 62.04% of the companies in the same industry.
In the last couple of years the Profit Margin of ENB-PF-K has declined.
ENB-PF-K has a Operating Margin of 17.23%. This is in the better half of the industry: ENB-PF-K outperforms 64.35% of its industry peers.
In the last couple of years the Operating Margin of ENB-PF-K has grown nicely.
With a Gross Margin value of 40.92%, ENB-PF-K perfoms like the industry average, outperforming 56.94% 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 | 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
ENB-PF-K has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
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 0.56. This is a bad value and indicates that ENB-PF-K is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.56, ENB-PF-K is in line with its industry, outperforming 50.93% of the companies in the same 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 has a Debt to FCF ratio of 20.73. This is in the better half of the industry: ENB-PF-K outperforms 61.57% 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 73.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.6
WACC7.16%
2.3 Liquidity
ENB-PF-K has a Current Ratio of 0.75. 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.
Looking at the Current ratio, with a value of 0.75, ENB-PF-K is doing worse than 62.04% of the companies in the same industry.
ENB-PF-K has a Quick Ratio of 0.75. 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 (0.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
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 7.97%.
Measured over the past 5 years, ENB-PF-K shows a small growth in Earnings Per Share. The EPS has been growing by 1.11% on average per year.
The Revenue has grown by 48.17% 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)7.97%
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
ENB-PF-K is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.56% yearly.
The Revenue is expected to grow by 6.39% on average over the next years.
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.56%
Revenue Next Year27.86%
Revenue Next 2Y12.92%
Revenue Next 3Y11.27%
Revenue Next 5Y6.39%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 8.40, the valuation of ENB-PF-K can be described as reasonable.
Based on the Price/Earnings ratio, ENB-PF-K is valued a bit cheaper than 74.54% of the companies in the same industry.
ENB-PF-K is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.73, which 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 76.39% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENB-PF-K to the average of the S&P500 Index (23.13), we can say ENB-PF-K is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 7.73 |
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 75.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.2 | ||
| EV/EBITDA | 9.24 |
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)1.01
PEG (5Y)7.59
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PF-K has a Yearly Dividend Yield of 7.30%, which is a nice return.
Compared to an average industry Dividend Yield of 7.62, ENB-PF-K pays a better dividend. On top of this ENB-PF-K pays more dividend than 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ENB-PF-K pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
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.
ENB-PF-K'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 6.212 PERP
TSX:ENB-PF-K (9/29/2025, 7:00:00 PM)
25.03
+0.12 (+0.48%)
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 Cap54.59B
Analysts72.86
Price Target25.23 (0.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
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)0.31%
PT rev (3m)-3.57%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)-11.65%
Revenue NQ rev (3m)106.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 7.73 | ||
| P/S | 0.85 | ||
| P/FCF | 11.2 | ||
| P/OCF | 4.22 | ||
| P/B | 0.83 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)2.98
EY11.91%
EPS(NY)3.24
Fwd EY12.94%
FCF(TTM)2.24
FCFY8.93%
OCF(TTM)5.93
OCFY23.68%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)1.01
PEG (5Y)7.59
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 | 0.56 |
F-Score5
WACC7.16%
ROIC/WACC0.6
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 5Y7.56%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.86%
Revenue Next 2Y12.92%
Revenue Next 3Y11.27%
Revenue Next 5Y6.39%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y15.81%
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%