ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-U - CA29250N7909
23.86 USD
-0.19 (-0.79%)
Taking everything into account, ENB-PF-U scores 5 out of 10 in our fundamental rating. ENB-PF-U was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PF-U has an excellent profitability rating, but there are concerns on its financial health. ENB-PF-U may be a bit undervalued, certainly considering the very reasonable score on growth Finally ENB-PF-U also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENB-PF-U had positive earnings in the past year.
ENB-PF-U had a positive operating cash flow in the past year.
Each year in the past 5 years ENB-PF-U has been profitable.
ENB-PF-U had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENB-PF-U has a better Return On Assets (2.59%) than 61.14% of its industry peers.
ENB-PF-U has a better Return On Equity (8.61%) than 69.19% of its industry peers.
With a decent Return On Invested Capital value of 4.12%, ENB-PF-U is doing good in the industry, outperforming 66.35% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENB-PF-U is below the industry average of 6.57%.
The 3 year average ROIC (3.99%) for ENB-PF-U is below the current ROIC(4.12%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 8.74%, ENB-PF-U is doing good in the industry, outperforming 65.88% of the companies in the same industry.
ENB-PF-U's Profit Margin has declined in the last couple of years.
The Operating Margin of ENB-PF-U (16.91%) is better than 66.82% of its industry peers.
In the last couple of years the Operating Margin of ENB-PF-U has grown nicely.
The Gross Margin of ENB-PF-U (41.11%) is better than 60.66% of its industry peers.
In the last couple of years the Gross Margin of ENB-PF-U 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PF-U is destroying value.
ENB-PF-U has more shares outstanding than it did 1 year ago.
ENB-PF-U has more shares outstanding than it did 5 years ago.
ENB-PF-U has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that ENB-PF-U is in the distress zone and has some risk of bankruptcy.
ENB-PF-U's Altman-Z score of 0.53 is in line compared to the rest of the industry. ENB-PF-U outperforms 49.76% of its industry peers.
The Debt to FCF ratio of ENB-PF-U is 25.58, which is on the high side as it means it would take ENB-PF-U, 25.58 years of fcf income to pay off all of its debts.
ENB-PF-U has a Debt to FCF ratio of 25.58. This is in the better half of the industry: ENB-PF-U outperforms 64.45% of its industry peers.
ENB-PF-U has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.56, ENB-PF-U is not doing good in the industry: 69.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.59
WACC6.99%
2.3 Liquidity
ENB-PF-U has a Current Ratio of 0.80. This is a bad value and indicates that ENB-PF-U is not financially healthy enough and could expect problems in meeting its short term obligations.
ENB-PF-U has a Current ratio of 0.80. This is comparable to the rest of the industry: ENB-PF-U outperforms 49.29% of its industry peers.
A Quick Ratio of 0.68 indicates that ENB-PF-U may have some problems paying its short term obligations.
With a Quick ratio value of 0.68, ENB-PF-U perfoms like the industry average, outperforming 47.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ENB-PF-U shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
ENB-PF-U shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.29%.
The Revenue has been growing slightly by 1.32% on average over the past years.
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
ENB-PF-U is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
The Revenue is expected to grow by 7.45% on average over the next years.
EPS Next Y4.84%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.26, which indicates a very decent valuation of ENB-PF-U.
ENB-PF-U's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PF-U is cheaper than 82.46% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. ENB-PF-U is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.55, the valuation of ENB-PF-U can be described as very cheap.
81.52% of the companies in the same industry are more expensive than ENB-PF-U, based on the Price/Forward Earnings ratio.
ENB-PF-U's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PF-U is valued a bit cheaper than 62.56% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENB-PF-U is valued a bit cheaper than the industry average as 75.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.84 | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
ENB-PF-U's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ENB-PF-U may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)7.46
EPS Next 2Y6.24%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
ENB-PF-U has a Yearly Dividend Yield of 6.02%, which is a nice return.
ENB-PF-U's Dividend Yield is rather good when compared to the industry average which is at 2.90. ENB-PF-U pays more dividend than 89.57% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ENB-PF-U pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
5.2 History
The dividend of ENB-PF-U has a limited annual growth rate of 4.10%.
ENB-PF-U has been paying a dividend for at least 10 years, so it has a reliable track record.
ENB-PF-U 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 Years0
Div Non Decr Years9
5.3 Sustainability
ENB-PF-U pays out 152.61% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENB-PF-U is growing, but earnings are growing more, so the dividend growth is sustainable.
DP152.61%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
ENBRIDGE INC - ENBCN 5.85792 PERP
TSX:ENB-PF-U (12/22/2025, 7:00:00 PM)
23.86
-0.19 (-0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.47%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap52.05B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target24.9 (4.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years0
Div Non Decr Years9
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)-0.16%
PT rev (3m)2.13%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)-1.49%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)1.76%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 7.55 | ||
| P/S | 0.81 | ||
| P/FCF | 12.84 | ||
| P/OCF | 4.06 | ||
| P/B | 0.8 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)2.89
EY12.11%
EPS(NY)3.16
Fwd EY13.25%
FCF(TTM)1.86
FCFY7.79%
OCF(TTM)5.88
OCFY24.63%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.71
PEG (5Y)7.46
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 | 0.53 |
F-Score5
WACC6.99%
ROIC/WACC0.59
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 Y4.84%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.02%
EBIT Next 3Y24.16%
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 5.85792 PERP / ENB-PF-U.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PF-U.CA.
What is the valuation status for ENB-PF-U stock?
ChartMill assigns a valuation rating of 7 / 10 to ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA). This can be considered as Undervalued.
How profitable is ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) stock?
ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for ENB-PF-U stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) is expected to grow by 4.84% in the next year.
How sustainable is the dividend of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) stock?
The dividend rating of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) is 7 / 10 and the dividend payout ratio is 152.61%.