ENBRIDGE INC - ENBCN 4.93 PERP (ENB-PR-G.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-G - CA29250N8576
22.65 CAD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ENB-PR-G. ENB-PR-G was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-G has an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENB-PR-G.
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-G was profitable.
ENB-PR-G had a positive operating cash flow in the past year.
In the past 5 years ENB-PR-G has always been profitable.
In the past 5 years ENB-PR-G always reported a positive cash flow from operatings.
1.2 Ratios
ENB-PR-G has a Return On Assets of 2.94%. This is in the better half of the industry: ENB-PR-G outperforms 62.50% of its industry peers.
ENB-PR-G's Return On Equity of 9.51% is fine compared to the rest of the industry. ENB-PR-G outperforms 70.83% of its industry peers.
With a decent Return On Invested Capital value of 4.33%, ENB-PR-G is doing good in the industry, outperforming 65.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PR-G is below the industry average of 6.96%.
The 3 year average ROIC (3.99%) for ENB-PR-G is below the current ROIC(4.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 9.51% | ||
| ROIC | 4.33% |
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-G has a better Profit Margin (9.65%) than 64.81% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-G has declined.
ENB-PR-G has a Operating Margin of 17.23%. This is in the better half of the industry: ENB-PR-G outperforms 68.06% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-G has grown nicely.
With a decent Gross Margin value of 40.92%, ENB-PR-G is doing good in the industry, outperforming 60.65% of the companies in the same industry.
ENB-PR-G's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.23% | ||
| PM (TTM) | 9.65% | ||
| GM | 40.92% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PR-G is destroying value.
The number of shares outstanding for ENB-PR-G has been increased compared to 1 year ago.
ENB-PR-G has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENB-PR-G is higher compared to a year ago.
2.2 Solvency
ENB-PR-G has an Altman-Z score of 0.54. This is a bad value and indicates that ENB-PR-G is not financially healthy and even has some risk of bankruptcy.
ENB-PR-G has a Altman-Z score (0.54) which is comparable to the rest of the industry.
ENB-PR-G has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PR-G would need 20.73 years to pay back of all of its debts.
The Debt to FCF ratio of ENB-PR-G (20.73) is better than 65.74% of its industry peers.
ENB-PR-G has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
ENB-PR-G has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: ENB-PR-G underperforms 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.61
WACC7.13%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PR-G may have some problems paying its short term obligations.
With a Current ratio value of 0.75, ENB-PR-G perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
ENB-PR-G has a Quick Ratio of 0.75. This is a bad value and indicates that ENB-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.65, ENB-PR-G perfoms like the industry average, outperforming 43.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% over the past year.
ENB-PR-G shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
Looking at the last year, ENB-PR-G shows a very strong growth in Revenue. The Revenue has grown by 48.17%.
The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
3.2 Future
The Earnings Per Share is expected to grow by 7.85% on average over the next years.
The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
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
A Price/Earnings ratio of 7.60 indicates a rather cheap valuation of ENB-PR-G.
Compared to the rest of the industry, the Price/Earnings ratio of ENB-PR-G indicates a rather cheap valuation: ENB-PR-G is cheaper than 81.48% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENB-PR-G to the average of the S&P500 Index (27.86), we can say ENB-PR-G is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.99, the valuation of ENB-PR-G can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PR-G is valued cheaply inside the industry as 81.02% of the companies are valued more expensively.
ENB-PR-G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
60.65% of the companies in the same industry are more expensive than ENB-PR-G, based on the Enterprise Value to EBITDA ratio.
ENB-PR-G's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENB-PR-G is cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.13 | ||
| EV/EBITDA | 8.93 |
4.3 Compensation for Growth
ENB-PR-G's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENB-PR-G has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.91
PEG (5Y)6.86
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PR-G has a Yearly Dividend Yield of 5.43%, which is a nice return.
Compared to an average industry Dividend Yield of 6.72, ENB-PR-G pays a better dividend. On top of this ENB-PR-G pays more dividend than 87.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ENB-PR-G pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
The dividend of ENB-PR-G has a limited annual growth rate of 4.10%.
ENB-PR-G has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ENB-PR-G pays out 136.55% of its income as dividend. This is not a sustainable payout ratio.
ENB-PR-G's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP136.55%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 4.93 PERP
TSX:ENB-PR-G (9/24/2025, 7:00:00 PM)
22.65
0 (0%)
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 Cap49.40B
Analysts72.86
Price Target22.11 (-2.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.35%
Min EPS beat(2)6.39%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)4.02%
Min EPS beat(4)-1.96%
Max EPS beat(4)12.31%
EPS beat(8)4
Avg EPS beat(8)1.69%
EPS beat(12)5
Avg EPS beat(12)0.01%
EPS beat(16)6
Avg EPS beat(16)-0.97%
Revenue beat(2)2
Avg Revenue beat(2)26.68%
Min Revenue beat(2)24.58%
Max Revenue beat(2)28.78%
Revenue beat(4)4
Avg Revenue beat(4)69.92%
Min Revenue beat(4)24.58%
Max Revenue beat(4)117.73%
Revenue beat(8)6
Avg Revenue beat(8)44.36%
Revenue beat(12)6
Avg Revenue beat(12)25.15%
Revenue beat(16)10
Avg Revenue beat(16)21.32%
PT rev (1m)0%
PT rev (3m)-3.91%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)-11.65%
Revenue NQ rev (3m)106.03%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 6.99 | ||
| P/S | 0.77 | ||
| P/FCF | 10.13 | ||
| P/OCF | 3.82 | ||
| P/B | 0.75 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)2.98
EY13.16%
EPS(NY)3.24
Fwd EY14.3%
FCF(TTM)2.24
FCFY9.87%
OCF(TTM)5.93
OCFY26.17%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.91
PEG (5Y)6.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 9.51% | ||
| ROCE | 5.65% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 5.45% | ||
| OM | 17.23% | ||
| PM (TTM) | 9.65% | ||
| GM | 40.92% | ||
| FCFM | 7.56% |
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%
ROICexcg growth 3Y-2.31%
ROICexcg 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 | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Debt/EBITDA | 5.89 | ||
| Cap/Depr | 146.38% | ||
| Cap/Sales | 12.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.83% | ||
| Profit Quality | 78.33% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.54 |
F-Score5
WACC7.13%
ROIC/WACC0.61
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)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.12%
FCF growth 1Y-40.09%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y-1.04%
OCF growth 3Y10.83%
OCF growth 5Y6.04%