ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-F - CA29250N8659
20.97 CAD
-0.03 (-0.14%)
Taking everything into account, ENB-PR-F scores 5 out of 10 in our fundamental rating. ENB-PR-F was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-F has a great profitability rating, there are quite some concerns on its financial health. ENB-PR-F scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ENB-PR-F also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-F was profitable.
ENB-PR-F had a positive operating cash flow in the past year.
Each year in the past 5 years ENB-PR-F has been profitable.
Each year in the past 5 years ENB-PR-F had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.59%, ENB-PR-F is doing good in the industry, outperforming 63.68% of the companies in the same industry.
The Return On Equity of ENB-PR-F (8.61%) is better than 71.23% of its industry peers.
ENB-PR-F has a better Return On Invested Capital (4.12%) than 68.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PR-F is below the industry average of 6.73%.
The 3 year average ROIC (3.99%) for ENB-PR-F 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
The Profit Margin of ENB-PR-F (8.74%) is better than 67.92% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-F has declined.
Looking at the Operating Margin, with a value of 16.91%, ENB-PR-F is in the better half of the industry, outperforming 68.87% of the companies in the same industry.
ENB-PR-F's Operating Margin has improved in the last couple of years.
ENB-PR-F's Gross Margin of 41.11% is fine compared to the rest of the industry. ENB-PR-F outperforms 63.68% of its industry peers.
ENB-PR-F'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-PR-F is destroying value.
Compared to 1 year ago, ENB-PR-F has more shares outstanding
The number of shares outstanding for ENB-PR-F has been increased compared to 5 years ago.
The debt/assets ratio for ENB-PR-F is higher compared to a year ago.
2.2 Solvency
ENB-PR-F has an Altman-Z score of 0.50. This is a bad value and indicates that ENB-PR-F is not financially healthy and even has some risk of bankruptcy.
ENB-PR-F has a Altman-Z score (0.50) which is in line with its industry peers.
ENB-PR-F has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PR-F would need 25.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.58, ENB-PR-F is in the better half of the industry, outperforming 67.45% of the companies in the same industry.
ENB-PR-F has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
ENB-PR-F's Debt to Equity ratio of 1.56 is on the low side compared to the rest of the industry. ENB-PR-F is outperformed by 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.58
WACC7.06%
2.3 Liquidity
ENB-PR-F has a Current Ratio of 0.80. This is a bad value and indicates that ENB-PR-F is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.80, ENB-PR-F perfoms like the industry average, outperforming 52.36% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that ENB-PR-F may have some problems paying its short term obligations.
ENB-PR-F's Quick ratio of 0.68 is in line compared to the rest of the industry. ENB-PR-F outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.43% over the past year.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
Looking at the last year, ENB-PR-F shows a very strong growth in Revenue. The Revenue has grown by 32.29%.
Measured over the past years, ENB-PR-F 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
Based on estimates for the next years, ENB-PR-F will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.00% on average per year.
ENB-PR-F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.83% yearly.
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
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
The Price/Earnings ratio is 7.26, which indicates a rather cheap valuation of ENB-PR-F.
Compared to the rest of the industry, the Price/Earnings ratio of ENB-PR-F indicates a rather cheap valuation: ENB-PR-F is cheaper than 88.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ENB-PR-F is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.53, the valuation of ENB-PR-F can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PR-F is valued cheaply inside the industry as 85.85% of the companies are valued more expensively.
ENB-PR-F's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 6.53 |
4.2 Price Multiples
ENB-PR-F's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENB-PR-F is cheaper than 66.51% of the companies in the same industry.
80.19% of the companies in the same industry are more expensive than ENB-PR-F, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 8.93 |
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-PR-F may justify a higher PE ratio.
PEG (NY)0.93
PEG (5Y)6.55
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
ENB-PR-F has a Yearly Dividend Yield of 5.53%, which is a nice return.
Compared to an average industry Dividend Yield of 5.74, ENB-PR-F pays a better dividend. On top of this ENB-PR-F pays more dividend than 84.43% of the companies listed in the same industry.
ENB-PR-F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
5.2 History
The dividend of ENB-PR-F has a limited annual growth rate of 4.10%.
ENB-PR-F has paid a dividend for at least 10 years, which is a reliable track record.
ENB-PR-F has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.1%
Div Incr Years2
Div Non Decr Years12
5.3 Sustainability
ENB-PR-F pays out 152.61% of its income as dividend. This is not a sustainable payout ratio.
ENB-PR-F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP152.61%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 5.538 PERP
TSX:ENB-PR-F (11/21/2025, 7:00:00 PM)
20.97
-0.03 (-0.14%)
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 Cap45.73B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target22.68 (8.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years2
Div Non Decr Years12
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)8.76%
PT rev (3m)6.24%
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 | 7.26 | ||
| Fwd PE | 6.53 | ||
| P/S | 0.71 | ||
| P/FCF | 11.28 | ||
| P/OCF | 3.57 | ||
| P/B | 0.7 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)2.89
EY13.78%
EPS(NY)3.21
Fwd EY15.31%
FCF(TTM)1.86
FCFY8.86%
OCF(TTM)5.88
OCFY28.04%
SpS29.45
BVpS29.89
TBVpS11.57
PEG (NY)0.93
PEG (5Y)6.55
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 | 0.5 |
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 5.538 PERP / ENB-PR-F.CA FAQ
Can you provide the ChartMill fundamental rating for ENBRIDGE INC - ENBCN 5.538 PERP?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-F.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 5.538 PERP?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA). This can be considered as Undervalued.
How profitable is ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) stock?
ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) has a profitability rating of 7 / 10.
What is the valuation of ENBRIDGE INC - ENBCN 5.538 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) is 7.26 and the Price/Book (PB) ratio is 0.7.
Can you provide the financial health for ENB-PR-F stock?
The financial health rating of ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) is 2 / 10.