ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-V - CA29250N6679
24.73 USD
+0.16 (+0.65%)
ENB-PF-V gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PF-V has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
ENB-PF-V had positive earnings in the past year.
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.
ENB-PF-V had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENB-PF-V (2.94%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.51%, ENB-PF-V is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
ENB-PF-V has a Return On Invested Capital of 4.33%. This is in the better half of the industry: ENB-PF-V outperforms 61.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PF-V is below the industry average of 6.88%.
The 3 year average ROIC (3.99%) for ENB-PF-V 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
ENB-PF-V's Profit Margin of 9.65% is fine compared to the rest of the industry. ENB-PF-V outperforms 60.95% of its industry peers.
ENB-PF-V's Profit Margin has declined in the last couple of years.
ENB-PF-V has a Operating Margin of 17.23%. This is in the better half of the industry: ENB-PF-V outperforms 63.81% 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.
ENB-PF-V's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PF-V is destroying value.
ENB-PF-V has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ENB-PF-V has been increased compared to 5 years ago.
Compared to 1 year ago, ENB-PF-V has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.56, ENB-PF-V is in line with its industry, outperforming 48.10% of the companies in the same industry.
The Debt to FCF ratio of ENB-PF-V is 20.73, which is on the high side as it means it would take ENB-PF-V, 20.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENB-PF-V (20.73) is better than 61.90% of its industry peers.
ENB-PF-V has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
ENB-PF-V has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: ENB-PF-V underperforms 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.62
WACC7.02%
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 61.43% 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.
The Quick ratio of ENB-PF-V (0.65) 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
ENB-PF-V shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.97%.
ENB-PF-V 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-V shows a very strong growth in Revenue. The Revenue has grown by 48.17%.
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
The Earnings Per Share is expected to grow by 7.85% on average over the next years.
Based on estimates for the next years, ENB-PF-V will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ENB-PF-V is valuated reasonably with a Price/Earnings ratio of 8.30.
ENB-PF-V's Price/Earnings ratio is a bit cheaper when compared to the industry. ENB-PF-V is cheaper than 77.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, ENB-PF-V is valued rather cheaply.
The Price/Forward Earnings ratio is 7.63, which indicates a rather cheap valuation of ENB-PF-V.
ENB-PF-V's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENB-PF-V is cheaper than 77.14% of the companies in the same industry.
ENB-PF-V is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
ENB-PF-V's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ENB-PF-V is valued a bit cheaper than 75.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 9.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ENB-PF-V may justify a higher PE ratio.
PEG (NY)0.99
PEG (5Y)7.49
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PF-V has a Yearly Dividend Yield of 5.71%, which is a nice return.
Compared to an average industry Dividend Yield of 5.43, ENB-PF-V pays a better dividend. On top of this ENB-PF-V pays more dividend than 90.48% of the companies listed in the same industry.
ENB-PF-V's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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 their dividend for at least 10 years, which is a reliable track record.
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 (10/23/2025, 7:00:00 PM)
24.73
+0.16 (+0.65%)
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 Cap53.93B
Revenue(TTM)64.48B
Net Income(TTM)6.22B
Analysts72.86
Price Target25.2 (1.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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%
PT rev (3m)-4.42%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)1.62%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.84 | ||
| P/FCF | 11.06 | ||
| P/OCF | 4.17 | ||
| P/B | 0.82 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)2.98
EY12.05%
EPS(NY)3.24
Fwd EY13.1%
FCF(TTM)2.24
FCFY9.04%
OCF(TTM)5.93
OCFY23.97%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.99
PEG (5Y)7.49
Graham Number44.86
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%
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 | 1.5 | ||
| 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
WACC7.02%
ROIC/WACC0.62
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%
ENBRIDGE INC - ENBCN 6.683 PERP / ENB-PF-V.CA FAQ
Can you provide the ChartMill fundamental rating for ENBRIDGE INC - ENBCN 6.683 PERP?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PF-V.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 6.683 PERP?
ChartMill assigns a valuation rating of 7 / 10 to ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA). This can be considered as Undervalued.
What is the profitability of ENB-PF-V stock?
ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) has a profitability rating of 6 / 10.
What is the valuation of ENBRIDGE INC - ENBCN 6.683 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) is 8.3 and the Price/Book (PB) ratio is 0.82.
What is the financial health of ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) stock?
The financial health rating of ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) is 1 / 10.