ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) Fundamental Analysis & Valuation
TSX:ENB-PR-F • CA29250N8659
Current stock price
This ENB-PR-F.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENB-PR-F.CA Profitability Analysis
1.1 Basic Checks
- ENB-PR-F had positive earnings in the past year.
- In the past year ENB-PR-F had a positive cash flow from operations.
- In the past 5 years ENB-PR-F has always been profitable.
- In the past 5 years ENB-PR-F always reported a positive cash flow from operatings.
1.2 Ratios
- ENB-PR-F has a Return On Assets of 3.24%. This is in the better half of the industry: ENB-PR-F outperforms 72.38% of its industry peers.
- ENB-PR-F has a Return On Equity of 11.35%. This is amongst the best in the industry. ENB-PR-F outperforms 80.48% of its industry peers.
- ENB-PR-F has a Return On Invested Capital of 4.46%. This is in the better half of the industry: ENB-PR-F outperforms 67.62% of its industry peers.
- ENB-PR-F had an Average Return On Invested Capital over the past 3 years of 4.22%. This is below the industry average of 6.65%.
- The last Return On Invested Capital (4.46%) for ENB-PR-F is above the 3 year average (4.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROIC | 4.46% |
1.3 Margins
- With a decent Profit Margin value of 10.85%, ENB-PR-F is doing good in the industry, outperforming 73.81% of the companies in the same industry.
- In the last couple of years the Profit Margin of ENB-PR-F has grown nicely.
- With a decent Operating Margin value of 17.37%, ENB-PR-F is doing good in the industry, outperforming 73.81% of the companies in the same industry.
- ENB-PR-F's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 41.37%, ENB-PR-F is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
- ENB-PR-F's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% |
2. ENB-PR-F.CA Health Analysis
2.1 Basic Checks
- ENB-PR-F 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-PR-F remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ENB-PR-F has more shares outstanding
- Compared to 1 year ago, ENB-PR-F has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.48, we must say that ENB-PR-F is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ENB-PR-F (0.48) is comparable to the rest of the industry.
- The Debt to FCF ratio of ENB-PR-F is 33.90, which is on the high side as it means it would take ENB-PR-F, 33.90 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ENB-PR-F (33.90) is better than 65.71% of its industry peers.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that ENB-PR-F has dependencies on debt financing.
- ENB-PR-F's Debt to Equity ratio of 1.61 is on the low side compared to the rest of the industry. ENB-PR-F is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.48 |
2.3 Liquidity
- A Current Ratio of 0.63 indicates that ENB-PR-F may have some problems paying its short term obligations.
- ENB-PR-F has a Current ratio (0.63) which is in line with its industry peers.
- A Quick Ratio of 0.55 indicates that ENB-PR-F may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.55, ENB-PR-F is in line with its industry, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 |
3. ENB-PR-F.CA Growth Analysis
3.1 Past
- ENB-PR-F shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.86%.
- Measured over the past 5 years, ENB-PR-F shows a small growth in Earnings Per Share. The EPS has been growing by 4.44% on average per year.
- ENB-PR-F shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.92%.
- ENB-PR-F shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.77% yearly.
3.2 Future
- Based on estimates for the next years, ENB-PR-F will show a small growth in Earnings Per Share. The EPS will grow by 4.39% on average per year.
- The Revenue is expected to grow by 0.76% on average over the next years.
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 stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ENB-PR-F.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.53, the valuation of ENB-PR-F can be described as very cheap.
- Based on the Price/Earnings ratio, ENB-PR-F is valued cheaper than 89.52% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ENB-PR-F to the average of the S&P500 Index (25.58), we can say ENB-PR-F is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.48, which indicates a rather cheap valuation of ENB-PR-F.
- ENB-PR-F's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-F is cheaper than 90.95% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, ENB-PR-F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
- 67.14% of the companies in the same industry are more expensive than ENB-PR-F, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ENB-PR-F is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.97 | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENB-PR-F does not grow enough to justify the current Price/Earnings ratio.
- ENB-PR-F has a very decent profitability rating, which may justify a higher PE ratio.
5. ENB-PR-F.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.14%, ENB-PR-F is a good candidate for dividend investing.
- ENB-PR-F's Dividend Yield is rather good when compared to the industry average which is at 4.54. ENB-PR-F pays more dividend than 84.29% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ENB-PR-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
5.2 History
- The dividend of ENB-PR-F has a limited annual growth rate of 2.95%.
- ENB-PR-F has been paying a dividend for at least 10 years, so it has a reliable track record.
- ENB-PR-F has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
5.3 Sustainability
- 122.16% of the earnings are spent on dividend by ENB-PR-F. This is not a sustainable payout ratio.
- The dividend of ENB-PR-F is growing, but earnings are growing more, so the dividend growth is sustainable.
ENB-PR-F.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 5.538 PERP
TSX:ENB-PR-F (3/31/2026, 7:00:00 PM)
22.73
+0.37 (+1.65%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 7.48 | ||
| P/S | 0.76 | ||
| P/FCF | 15.97 | ||
| P/OCF | 4.04 | ||
| P/B | 0.8 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 8.98 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROCE | 5.73% | ||
| ROIC | 4.46% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 5.6% | ||
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% | ||
| FCFM | 4.76% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 161.9% | ||
| Cap/Sales | 14.06% | ||
| Interest Coverage | 2.3 | ||
| Cash Conversion | 72.25% | ||
| Profit Quality | 43.91% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.48 |
ENBRIDGE INC - ENBCN 5.538 PERP / ENB-PR-F.CA Fundamental Analysis 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.
What is the valuation status for ENB-PR-F stock?
ChartMill assigns a valuation rating of 7 / 10 to ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 5.538 PERP?
ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) has a profitability rating of 7 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 5.538 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) is 2 / 10.
How sustainable is the dividend of ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) stock?
The dividend rating of ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) is 8 / 10 and the dividend payout ratio is 122.16%.