ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-V - CA29250N6679
24.57 USD
-0.12 (-0.49%)
Taking everything into account, ENB-PF-V scores 5 out of 10 in our fundamental rating. ENB-PF-V was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PF-V scores excellent on profitability, but there are concerns on its financial health. ENB-PF-V scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ENB-PF-V also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PF-V was profitable.
ENB-PF-V had a positive operating cash flow in the past year.
ENB-PF-V had positive earnings in each of the past 5 years.
Each year in the past 5 years ENB-PF-V had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.94%, ENB-PF-V is doing good in the industry, outperforming 60.19% of the companies in the same industry.
ENB-PF-V's Return On Equity of 9.51% is fine compared to the rest of the industry. ENB-PF-V outperforms 68.52% of its industry peers.
ENB-PF-V's Return On Invested Capital of 4.33% is fine compared to the rest of the industry. ENB-PF-V outperforms 63.43% of its industry peers.
ENB-PF-V had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.91%.
The last Return On Invested Capital (4.33%) for ENB-PF-V is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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
ENB-PF-V has a better Profit Margin (9.65%) than 62.50% of its industry peers.
ENB-PF-V's Profit Margin has declined in the last couple of years.
ENB-PF-V has a better Operating Margin (17.23%) than 65.74% of its industry peers.
ENB-PF-V's Operating Margin has improved in the last couple of years.
ENB-PF-V has a Gross Margin (40.92%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENB-PF-V 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-V has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ENB-PF-V has been increased compared to 1 year ago.
The number of shares outstanding for ENB-PF-V has been increased compared to 5 years ago.
ENB-PF-V has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.56, we must say that ENB-PF-V is in the distress zone and has some risk of bankruptcy.
ENB-PF-V has a Altman-Z score (0.56) which is comparable to the rest of the industry.
ENB-PF-V has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PF-V would need 20.73 years to pay back of all of its debts.
ENB-PF-V's Debt to FCF ratio of 20.73 is fine compared to the rest of the industry. ENB-PF-V outperforms 63.43% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that ENB-PF-V has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.50, ENB-PF-V is doing worse than 71.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.61
WACC7.15%
2.3 Liquidity
ENB-PF-V has a Current Ratio of 0.75. This is a bad value and indicates that ENB-PF-V is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ENB-PF-V (0.75) is worse than 62.04% of its industry peers.
ENB-PF-V has a Quick Ratio of 0.75. This is a bad value and indicates that ENB-PF-V is not financially healthy enough and could expect problems in meeting its short term obligations.
ENB-PF-V has a Quick ratio (0.65) which is comparable to the rest of the industry.
| 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.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
The Revenue has grown by 48.17% in the past year. This is a very strong growth!
ENB-PF-V shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.32% yearly.
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-V is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.85% yearly.
The Revenue is expected to grow by 6.68% on average over the next years.
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
A Price/Earnings ratio of 8.24 indicates a reasonable valuation of ENB-PF-V.
ENB-PF-V's Price/Earnings ratio is a bit cheaper when compared to the industry. ENB-PF-V is cheaper than 78.24% of the companies in the same industry.
ENB-PF-V's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 7.58 indicates a rather cheap valuation of ENB-PF-V.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENB-PF-V indicates a somewhat cheap valuation: ENB-PF-V is cheaper than 77.31% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ENB-PF-V to the average of the S&P500 Index (23.32), we can say ENB-PF-V is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 7.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PF-V is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ENB-PF-V is valued a bit cheaper than the industry average as 76.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
ENB-PF-V's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENB-PF-V has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.99
PEG (5Y)7.45
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PF-V has a Yearly Dividend Yield of 5.43%, which is a nice return.
ENB-PF-V's Dividend Yield is rather good when compared to the industry average which is at 6.76. ENB-PF-V pays more dividend than 90.28% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ENB-PF-V pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
The dividend of ENB-PF-V has a limited annual growth rate of 4.10%.
ENB-PF-V has paid a dividend for at least 10 years, which is a reliable track record.
ENB-PF-V has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
136.55% of the earnings are spent on dividend by ENB-PF-V. This is not a sustainable payout ratio.
The dividend of ENB-PF-V 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 6.683 PERP
TSX:ENB-PF-V (10/3/2025, 7:00:00 PM)
24.57
-0.12 (-0.49%)
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 Cap53.58B
Analysts72.86
Price Target25.2 (2.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years1
Div Non Decr Years11
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)0.8%
PT rev (3m)-2.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.44%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.37%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 7.58 | ||
| P/S | 0.83 | ||
| P/FCF | 10.99 | ||
| P/OCF | 4.15 | ||
| P/B | 0.82 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)2.98
EY12.13%
EPS(NY)3.24
Fwd EY13.19%
FCF(TTM)2.24
FCFY9.1%
OCF(TTM)5.93
OCFY24.12%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.99
PEG (5Y)7.45
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
WACC7.15%
ROIC/WACC0.61
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%