ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-F - CA29250N8659
22 CAD
+0.08 (+0.36%)
ENB-PR-F gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-F belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENB-PR-F is valued quite cheap, while showing a decent growth score. This is a good 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.
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.
Each year in the past 5 years ENB-PR-F had a positive operating cash flow.
1.2 Ratios
ENB-PR-F's Return On Assets of 2.59% is fine compared to the rest of the industry. ENB-PR-F outperforms 65.57% of its industry peers.
ENB-PR-F has a better Return On Equity (8.61%) than 73.58% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.12%, ENB-PR-F is in the better half of the industry, outperforming 70.75% of the companies in the same industry.
ENB-PR-F had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.57%.
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 70.28% of its industry peers.
ENB-PR-F's Profit Margin has declined in the last couple of years.
The Operating Margin of ENB-PR-F (16.91%) is better than 71.23% of its industry peers.
ENB-PR-F's Operating Margin has improved in the last couple of years.
The Gross Margin of ENB-PR-F (41.11%) is better than 65.09% 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
ENB-PR-F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ENB-PR-F has more shares outstanding than it did 1 year ago.
ENB-PR-F has more shares outstanding than it did 5 years ago.
ENB-PR-F has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that ENB-PR-F is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.51, ENB-PR-F is in line with its industry, outperforming 45.75% of the companies in the same industry.
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.
ENB-PR-F has a better Debt to FCF ratio (25.58) than 68.87% of its industry peers.
A Debt/Equity ratio of 1.56 is on the high side and indicates that ENB-PR-F has dependencies on debt financing.
The Debt to Equity ratio of ENB-PR-F (1.56) is worse than 65.09% of its industry peers.
| 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-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 53.77% 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.
With a Quick ratio value of 0.68, ENB-PR-F perfoms like the industry average, outperforming 52.36% of the companies in the same industry.
| 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.
ENB-PR-F shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
ENB-PR-F shows a strong growth in Revenue. In the last year, 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
ENB-PR-F is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
ENB-PR-F 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 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
Revenue Next 5Y7.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 7.61, the valuation of ENB-PR-F can be described as very cheap.
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 89.15% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENB-PR-F to the average of the S&P500 Index (26.57), we can say ENB-PR-F is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.96, 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 87.26% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.04. ENB-PR-F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 6.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PR-F is valued a bit cheaper than 67.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENB-PR-F is valued cheaper than 81.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 9.06 |
4.3 Compensation for Growth
ENB-PR-F's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ENB-PR-F may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)6.87
EPS Next 2Y6.24%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
ENB-PR-F has a Yearly Dividend Yield of 5.98%, which is a nice return.
Compared to an average industry Dividend Yield of 2.88, ENB-PR-F pays a better dividend. On top of this ENB-PR-F pays more dividend than 85.38% 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
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 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 Years2
Div Non Decr Years12
5.3 Sustainability
152.61% of the earnings are spent on dividend by ENB-PR-F. 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 2Y6.24%
EPS Next 3Y7.32%
ENBRIDGE INC - ENBCN 5.538 PERP
TSX:ENB-PR-F (12/24/2025, 7:00:00 PM)
22
+0.08 (+0.36%)
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 Cap47.99B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target24.13 (9.68%)
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 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)0.3%
PT rev (3m)7.23%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)-1.49%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)1.76%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 6.96 | ||
| P/S | 0.75 | ||
| P/FCF | 11.84 | ||
| P/OCF | 3.74 | ||
| P/B | 0.74 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 9.06 |
EPS(TTM)2.89
EY13.14%
EPS(NY)3.16
Fwd EY14.36%
FCF(TTM)1.86
FCFY8.45%
OCF(TTM)5.88
OCFY26.72%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.57
PEG (5Y)6.87
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 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.02%
EBIT Next 3Y24.16%
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 5.538 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 7.61 and the Price/Book (PB) ratio is 0.74.
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.