ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-V - CA29250N6679
25.06 USD
+0.02 (+0.08%)
We assign a fundamental rating of 5 out of 10 to ENB-PF-V. ENB-PF-V was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PF-V is still in line with the averages on profitability rating, there are concerns on its financial health. ENB-PF-V has a correct valuation and a medium growth rate. 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.
In the past year ENB-PF-V had a positive cash flow from operations.
In the past 5 years ENB-PF-V has always been profitable.
In the past 5 years ENB-PF-V always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.59%, ENB-PF-V is in line with its industry, outperforming 57.71% of the companies in the same industry.
ENB-PF-V has a better Return On Equity (8.61%) than 66.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.12%, ENB-PF-V is in the better half of the industry, outperforming 63.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PF-V is below the industry average of 6.51%.
The 3 year average ROIC (3.99%) for ENB-PF-V 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
ENB-PF-V's Profit Margin of 8.74% is fine compared to the rest of the industry. ENB-PF-V outperforms 63.18% of its industry peers.
In the last couple of years the Profit Margin of ENB-PF-V has declined.
Looking at the Operating Margin, with a value of 16.91%, ENB-PF-V is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
In the last couple of years the Operating Margin of ENB-PF-V has grown nicely.
ENB-PF-V has a Gross Margin (41.11%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ENB-PF-V 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
ENB-PF-V has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ENB-PF-V has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENB-PF-V has more shares outstanding
ENB-PF-V has a worse debt/assets ratio than last year.
2.2 Solvency
ENB-PF-V has an Altman-Z score of 0.54. This is a bad value and indicates that ENB-PF-V is not financially healthy and even has some risk of bankruptcy.
ENB-PF-V has a Altman-Z score (0.54) which is in line with its industry peers.
ENB-PF-V has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PF-V would need 25.58 years to pay back of all of its debts.
ENB-PF-V has a better Debt to FCF ratio (25.58) than 62.19% of its industry peers.
A Debt/Equity ratio of 1.56 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 1.56, ENB-PF-V is doing worse than 71.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.59
WACC7%
2.3 Liquidity
ENB-PF-V has a Current Ratio of 0.80. 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 (0.80) is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that ENB-PF-V may have some problems paying its short term obligations.
ENB-PF-V has a Quick ratio (0.68) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
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 7.43%.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
Looking at the last year, ENB-PF-V shows a very strong growth in Revenue. The Revenue has grown by 32.29%.
Measured over the past years, ENB-PF-V 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 7.51% on average over the next years.
ENB-PF-V is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.45%
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-V is valuated reasonably with a Price/Earnings ratio of 8.67.
78.61% of the companies in the same industry are more expensive than ENB-PF-V, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ENB-PF-V is valued rather cheaply.
A Price/Forward Earnings ratio of 8.02 indicates a reasonable valuation of ENB-PF-V.
Based on the Price/Forward Earnings ratio, ENB-PF-V is valued a bit cheaper than 78.11% of the companies in the same industry.
ENB-PF-V is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 8.02 |
4.2 Price Multiples
ENB-PF-V's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ENB-PF-V is valued a bit cheaper than 71.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.48 | ||
| EV/EBITDA | 9.47 |
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-V may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)7.83
EPS Next 2Y5.66%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.98%, ENB-PF-V is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.95, ENB-PF-V pays a better dividend. On top of this ENB-PF-V pays more dividend than 91.54% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
5.2 History
The dividend of ENB-PF-V has a limited annual growth rate of 4.10%.
ENB-PF-V has been paying a dividend for at least 10 years, so it has 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
152.61% 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.
DP152.61%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
ENBRIDGE INC - ENBCN 6.683 PERP
TSX:ENB-PF-V (12/23/2025, 7:00:00 PM)
25.06
+0.02 (+0.08%)
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 Cap54.66B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target27.61 (10.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years1
Div Non Decr Years11
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)7.91%
PT rev (3m)9.55%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.94%
Revenue NY rev (3m)4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 8.02 | ||
| P/S | 0.85 | ||
| P/FCF | 13.48 | ||
| P/OCF | 4.26 | ||
| P/B | 0.84 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)2.89
EY11.53%
EPS(NY)3.13
Fwd EY12.47%
FCF(TTM)1.86
FCFY7.42%
OCF(TTM)5.88
OCFY23.45%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.79
PEG (5Y)7.83
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 | 0.54 |
F-Score5
WACC7%
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 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year73.94%
EBIT Next 3Y24.05%
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 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 6 / 10 to ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA). This can be considered as Fairly Valued.
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 8.67 and the Price/Book (PB) ratio is 0.84.
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 2 / 10.