ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) Fundamental Analysis & Valuation
TSX:ENB-PF-K • CA29250N5192
25.78 CAD
+0.08 (+0.31%)
Last: Mar 6, 2026, 07:00 PM
This ENB-PF-K.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, ENB-PF-K scores 4 out of 10 in our fundamental rating. ENB-PF-K was compared to 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 is not valued too expensively and it also shows a decent growth rate. Finally ENB-PF-K also has an excellent dividend rating.
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.
- Each year in the past 5 years ENB-PF-K has been profitable.
- ENB-PF-K had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.24%, ENB-PF-K is doing good in the industry, outperforming 65.24% of the companies in the same industry.
- ENB-PF-K has a better Return On Equity (11.35%) than 72.86% of its industry peers.
- ENB-PF-K has a better Return On Invested Capital (4.46%) than 61.43% 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 6.66%.
- The last Return On Invested Capital (4.46%) for ENB-PF-K is above the 3 year average (4.22%), which is a sign of increasing profitability.
| 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 66.19% of its industry peers.
- In the last couple of years the Profit Margin of ENB-PF-K has grown nicely.
- The Operating Margin of ENB-PF-K (17.37%) is better than 66.19% 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 60.48% of its industry peers.
- In the last couple of years the Gross Margin of ENB-PF-K has declined.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PF-K is destroying value.
- Compared to 1 year ago, ENB-PF-K has about the same amount of shares outstanding.
- The number of shares outstanding for ENB-PF-K has been increased compared to 5 years ago.
- Compared to 1 year ago, ENB-PF-K has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.51, we must say that ENB-PF-K is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.51, ENB-PF-K is in line with its industry, outperforming 51.43% of the companies in the same industry.
- The Debt to FCF ratio of ENB-PF-K is 33.90, which is on the high side as it means it would take ENB-PF-K, 33.90 years of fcf income to pay off all of its debts.
- ENB-PF-K has a Debt to FCF ratio (33.90) which is in line with its industry peers.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that ENB-PF-K has dependencies on debt financing.
- ENB-PF-K's Debt to Equity ratio of 1.61 is on the low side compared to the rest of the industry. ENB-PF-K is outperformed by 70.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.72
WACC6.2%
2.3 Liquidity
- A Current Ratio of 0.63 indicates that ENB-PF-K may have some problems paying its short term obligations.
- The Current ratio of ENB-PF-K (0.63) is worse than 62.86% of its industry peers.
- ENB-PF-K has a Quick Ratio of 0.63. 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.
- The Quick ratio of ENB-PF-K (0.55) is worse than 61.90% 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
- The Earnings Per Share has been growing slightly by 7.86% over the past year.
- Measured over the past 5 years, ENB-PF-K shows a small growth in Earnings Per Share. The EPS has been growing by 4.44% on average per year.
- The Revenue has grown by 21.92% in the past year. This is a very strong growth!
- ENB-PF-K shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.77% yearly.
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
- ENB-PF-K is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.83% yearly.
- The Revenue is expected to grow by 1.12% on average over the next years.
EPS Next Y2.97%
EPS Next 2Y5.74%
EPS Next 3Y8.03%
EPS Next 5Y5.83%
Revenue Next Year-1.15%
Revenue Next 2Y0.83%
Revenue Next 3Y0.21%
Revenue Next 5Y1.12%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ENB-PF-K.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.54, the valuation of ENB-PF-K can be described as very reasonable.
- 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 80.95% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ENB-PF-K to the average of the S&P500 Index (26.29), we can say ENB-PF-K is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.29 indicates a reasonable valuation of ENB-PF-K.
- 81.90% of the companies in the same industry are more expensive than ENB-PF-K, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, ENB-PF-K is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENB-PF-K is valued a bit cheaper than the industry average as 60.48% of the companies are valued more expensively.
- 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 69.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.11 | ||
| EV/EBITDA | 9.37 |
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)2.87
PEG (5Y)1.92
EPS Next 2Y5.74%
EPS Next 3Y8.03%
5. ENB-PF-K.CA Dividend Analysis
5.1 Amount
- ENB-PF-K has a Yearly Dividend Yield of 6.11%, which is a nice return.
- ENB-PF-K's Dividend Yield is rather good when compared to the industry average which is at 4.11. ENB-PF-K pays more dividend than 91.90% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ENB-PF-K pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
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 Years2
Div Non Decr Years6
5.3 Sustainability
- ENB-PF-K pays out 122.16% of its income as dividend. 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 2Y5.74%
EPS Next 3Y8.03%
ENB-PF-K.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 6.212 PERP
TSX:ENB-PF-K (3/6/2026, 7:00:00 PM)
25.78
+0.08 (+0.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners55.5%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap56.25B
Revenue(TTM)65.19B
Net Income(TTM)7.07B
Analysts72.14
Price Target26.28 (1.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
Yearly Dividend3.96
Dividend Growth(5Y)2.95%
DP122.16%
Div Incr Years2
Div Non Decr Years6
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)-7.25%
PT rev (3m)-0.98%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)-6.52%
Revenue NQ rev (3m)-7.7%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.86 | ||
| P/FCF | 18.11 | ||
| P/OCF | 4.58 | ||
| P/B | 0.9 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 9.37 |
EPS(TTM)3.02
EY11.71%
EPS(NY)3.11
Fwd EY12.06%
FCF(TTM)1.42
FCFY5.52%
OCF(TTM)5.62
OCFY21.82%
SpS29.88
BVpS28.57
TBVpS10.57
PEG (NY)2.87
PEG (5Y)1.92
Graham Number44.06
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 | 0.51 |
F-Score6
WACC6.2%
ROIC/WACC0.72
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 Y2.97%
EPS Next 2Y5.74%
EPS Next 3Y8.03%
EPS Next 5Y5.83%
Revenue 1Y (TTM)21.92%
Revenue growth 3Y6.94%
Revenue growth 5Y10.77%
Sales Q2Q%5.92%
Revenue Next Year-1.15%
Revenue Next 2Y0.83%
Revenue Next 3Y0.21%
Revenue Next 5Y1.12%
EBIT growth 1Y15.61%
EBIT growth 3Y11.21%
EBIT growth 5Y7.86%
EBIT Next Year52.52%
EBIT Next 3Y19.59%
EBIT Next 5Y13.07%
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 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.
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.
How financially healthy is ENBRIDGE INC - ENBCN 6.212 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) is 1 / 10.
What is the expected EPS growth for ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 6.212 PERP (ENB-PF-K.CA) is expected to grow by 2.97% in the next year.