ENBRIDGE INC - ENBCN 5.202 PERP (ENB-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-B - CA29250N7099
21.54 CAD
+0.07 (+0.33%)
Taking everything into account, ENB-PR-B scores 5 out of 10 in our fundamental rating. ENB-PR-B was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-B scores excellent on profitability, but there are concerns on its financial health. ENB-PR-B is valued quite cheap, while showing a decent growth score. This is a good combination! ENB-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENB-PR-B had positive earnings in the past year.
In the past year ENB-PR-B had a positive cash flow from operations.
In the past 5 years ENB-PR-B has always been profitable.
Each year in the past 5 years ENB-PR-B had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.59%, ENB-PR-B is doing good in the industry, outperforming 65.73% of the companies in the same industry.
ENB-PR-B's Return On Equity of 8.61% is fine compared to the rest of the industry. ENB-PR-B outperforms 74.18% of its industry peers.
The Return On Invested Capital of ENB-PR-B (4.12%) is better than 70.89% of its industry peers.
ENB-PR-B had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.51%.
The 3 year average ROIC (3.99%) for ENB-PR-B 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-PR-B's Profit Margin of 8.74% is fine compared to the rest of the industry. ENB-PR-B outperforms 70.89% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-B has declined.
ENB-PR-B has a better Operating Margin (16.91%) than 73.24% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-B has grown nicely.
The Gross Margin of ENB-PR-B (41.11%) is better than 66.20% of its industry peers.
In the last couple of years the Gross Margin of ENB-PR-B 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-PR-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ENB-PR-B has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ENB-PR-B has been increased compared to 5 years ago.
ENB-PR-B has a worse debt/assets ratio than last year.
2.2 Solvency
ENB-PR-B has an Altman-Z score of 0.51. This is a bad value and indicates that ENB-PR-B is not financially healthy and even has some risk of bankruptcy.
ENB-PR-B's Altman-Z score of 0.51 is in line compared to the rest of the industry. ENB-PR-B outperforms 44.13% of its industry peers.
The Debt to FCF ratio of ENB-PR-B is 25.58, which is on the high side as it means it would take ENB-PR-B, 25.58 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 25.58, ENB-PR-B is doing good in the industry, outperforming 69.01% of the companies in the same industry.
ENB-PR-B 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-PR-B is not doing good in the industry: 64.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.59
WACC6.98%
2.3 Liquidity
ENB-PR-B has a Current Ratio of 0.80. This is a bad value and indicates that ENB-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
ENB-PR-B has a Current ratio (0.80) which is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that ENB-PR-B may have some problems paying its short term obligations.
ENB-PR-B's Quick ratio of 0.68 is in line compared to the rest of the industry. ENB-PR-B outperforms 52.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ENB-PR-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
ENB-PR-B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
ENB-PR-B 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-PR-B 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 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.
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
Based on the Price/Earnings ratio of 7.45, the valuation of ENB-PR-B can be described as very cheap.
ENB-PR-B's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PR-B is cheaper than 89.20% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ENB-PR-B is valued rather cheaply.
ENB-PR-B is valuated cheaply with a Price/Forward Earnings ratio of 6.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENB-PR-B indicates a rather cheap valuation: ENB-PR-B is cheaper than 87.79% of the companies listed in the same industry.
ENB-PR-B 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 | 7.45 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PR-B is valued a bit cheaper than the industry average as 68.54% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENB-PR-B is valued cheaper than 81.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.59 | ||
| EV/EBITDA | 9 |
4.3 Compensation for Growth
ENB-PR-B's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENB-PR-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.54
PEG (5Y)6.73
EPS Next 2Y5.66%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
ENB-PR-B has a Yearly Dividend Yield of 5.98%, which is a nice return.
ENB-PR-B's Dividend Yield is rather good when compared to the industry average which is at 2.95. ENB-PR-B pays more dividend than 84.98% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ENB-PR-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
5.2 History
The dividend of ENB-PR-B has a limited annual growth rate of 4.10%.
ENB-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
As ENB-PR-B 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 Years6
5.3 Sustainability
152.61% of the earnings are spent on dividend by ENB-PR-B. This is not a sustainable payout ratio.
The dividend of ENB-PR-B 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 5.202 PERP
TSX:ENB-PR-B (12/24/2025, 7:00:00 PM)
21.54
+0.07 (+0.33%)
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 Cap46.98B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target23.62 (9.66%)
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 Years0
Div Non Decr Years6
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)7.42%
PT rev (3m)15.59%
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 | 7.45 | ||
| Fwd PE | 6.89 | ||
| P/S | 0.73 | ||
| P/FCF | 11.59 | ||
| P/OCF | 3.66 | ||
| P/B | 0.72 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 9 |
EPS(TTM)2.89
EY13.42%
EPS(NY)3.13
Fwd EY14.51%
FCF(TTM)1.86
FCFY8.63%
OCF(TTM)5.88
OCFY27.29%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.54
PEG (5Y)6.73
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 | 0.51 |
F-Score5
WACC6.98%
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 5.202 PERP / ENB-PR-B.CA FAQ
What is the fundamental rating for ENB-PR-B stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-B.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 5.202 PERP?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 5.202 PERP (ENB-PR-B.CA). This can be considered as Undervalued.
What is the profitability of ENB-PR-B stock?
ENBRIDGE INC - ENBCN 5.202 PERP (ENB-PR-B.CA) has a profitability rating of 7 / 10.
What is the valuation of ENBRIDGE INC - ENBCN 5.202 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 5.202 PERP (ENB-PR-B.CA) is 7.45 and the Price/Book (PB) ratio is 0.72.
Is the dividend of ENBRIDGE INC - ENBCN 5.202 PERP sustainable?
The dividend rating of ENBRIDGE INC - ENBCN 5.202 PERP (ENB-PR-B.CA) is 7 / 10 and the dividend payout ratio is 152.61%.