ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-U - CA29250N7909
23.79 USD
-0.02 (-0.08%)
We assign a fundamental rating of 5 out of 10 to ENB-PF-U. ENB-PF-U was compared to 215 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
In the past year ENB-PF-U was profitable.
ENB-PF-U had a positive operating cash flow in the past year.
ENB-PF-U had positive earnings in each of the past 5 years.
ENB-PF-U had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.59%, ENB-PF-U is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
With a decent Return On Equity value of 8.61%, ENB-PF-U is doing good in the industry, outperforming 67.91% of the companies in the same industry.
ENB-PF-U's Return On Invested Capital of 4.12% is fine compared to the rest of the industry. ENB-PF-U outperforms 64.65% of its industry peers.
ENB-PF-U had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.62%.
The last Return On Invested Capital (4.12%) for ENB-PF-U is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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
ENB-PF-U has a better Profit Margin (8.74%) than 64.19% of its industry peers.
In the last couple of years the Profit Margin of ENB-PF-U has declined.
The Operating Margin of ENB-PF-U (16.91%) is better than 65.12% of its industry peers.
ENB-PF-U's Operating Margin has improved in the last couple of years.
The Gross Margin of ENB-PF-U (41.11%) is comparable to the rest of the industry.
ENB-PF-U's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PF-U is destroying value.
Compared to 1 year ago, ENB-PF-U has more shares outstanding
The number of shares outstanding for ENB-PF-U has been increased compared to 5 years ago.
Compared to 1 year ago, ENB-PF-U has a worse debt to assets ratio.
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.
The Altman-Z score of ENB-PF-U (0.53) is comparable to the rest of the industry.
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 better Debt to FCF ratio (25.58) than 63.72% 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.
The Debt to Equity ratio of ENB-PF-U (1.56) is worse than 70.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.58
WACC7.06%
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's Current ratio of 0.80 is in line compared to the rest of the industry. ENB-PF-U outperforms 49.30% of its industry peers.
ENB-PF-U has a Quick 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's Quick ratio of 0.68 is in line compared to the rest of the industry. ENB-PF-U outperforms 46.98% of its industry peers.
| 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%.
ENB-PF-U shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
Looking at the last year, ENB-PF-U shows a very strong growth in Revenue. The Revenue has grown by 32.29%.
Measured over the past years, ENB-PF-U shows a small growth in Revenue. The Revenue has been growing by 1.32% on average per year.
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
The Earnings Per Share is expected to grow by 8.00% on average over the next years. This is quite good.
Based on estimates for the next years, ENB-PF-U will show a small growth in Revenue. The Revenue will grow by 6.83% on average per year.
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
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
ENB-PF-U is valuated reasonably with a Price/Earnings ratio of 8.23.
81.86% of the companies in the same industry are more expensive than ENB-PF-U, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. ENB-PF-U is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.41, which indicates a rather cheap valuation of ENB-PF-U.
80.47% of the companies in the same industry are more expensive than ENB-PF-U, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ENB-PF-U to the average of the S&P500 Index (36.59), we can say ENB-PF-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PF-U indicates a somewhat cheap valuation: ENB-PF-U is cheaper than 60.47% of the companies listed in the same industry.
73.95% of the companies in the same industry are more expensive than ENB-PF-U, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.8 | ||
| EV/EBITDA | 9.3 |
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-U may justify a higher PE ratio.
PEG (NY)1.06
PEG (5Y)7.43
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.59%, ENB-PF-U is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.87, ENB-PF-U pays a better dividend. On top of this ENB-PF-U pays more dividend than 89.30% of the companies listed in the same industry.
ENB-PF-U's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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.
As ENB-PF-U did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 5.85792 PERP
TSX:ENB-PF-U (11/28/2025, 7:00:00 PM)
23.79
-0.02 (-0.08%)
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 Cap51.89B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target24.82 (4.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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)3.67%
PT rev (3m)3.51%
EPS NQ rev (1m)-1.14%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)3.86%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.81 | ||
| P/FCF | 12.8 | ||
| P/OCF | 4.05 | ||
| P/B | 0.8 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)2.89
EY12.15%
EPS(NY)3.21
Fwd EY13.5%
FCF(TTM)1.86
FCFY7.81%
OCF(TTM)5.88
OCFY24.71%
SpS29.45
BVpS29.89
TBVpS11.57
PEG (NY)1.06
PEG (5Y)7.43
Graham Number44.09
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
WACC7.06%
ROIC/WACC0.58
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 Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.29%
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 7.76% 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%.