ENBRIDGE INC - ENBCN 5.19 PERP (ENB-PR-G.CA) Stock Fundamental Analysis
TSX:ENB-PR-G - Toronto Stock Exchange - CA29250N8576 - Currency: CAD
ENB-PR-G gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-G has a great profitability rating, there are quite some concerns on its financial health. ENB-PR-G scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
ENB-PR-G had positive earnings in the past year.
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's Return On Assets of 2.68% is fine compared to the rest of the industry. ENB-PR-G outperforms 63.08% of its industry peers.
Looking at the Return On Equity, with a value of 8.64%, ENB-PR-G is in the better half of the industry, outperforming 68.69% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.07%, ENB-PR-G is doing good in the industry, outperforming 66.36% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENB-PR-G is below the industry average of 7.26%.
The 3 year average ROIC (3.99%) for ENB-PR-G is below the current ROIC(4.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 8.64% | ||
| ROIC | 4.07% |
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
With a decent Profit Margin value of 9.67%, ENB-PR-G is doing good in the industry, outperforming 68.22% of the companies in the same industry.
In the last couple of years the Profit Margin of ENB-PR-G has declined.
With a decent Operating Margin value of 17.53%, ENB-PR-G is doing good in the industry, outperforming 66.82% of the companies in the same industry.
ENB-PR-G's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.37%, ENB-PR-G is in the better half of the industry, outperforming 61.22% of the companies in the same industry.
In the last couple of years the Gross Margin of ENB-PR-G has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.53% | ||
| PM (TTM) | 9.67% | ||
| GM | 42.37% |
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-G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ENB-PR-G has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENB-PR-G has more shares outstanding
ENB-PR-G has a worse debt/assets ratio than last year.
2.2 Solvency
ENB-PR-G has an Altman-Z score of 0.48. 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's Altman-Z score of 0.48 is in line compared to the rest of the industry. ENB-PR-G outperforms 44.86% of its industry peers.
ENB-PR-G has a debt to FCF ratio of 20.56. This is a negative value and a sign of low solvency as ENB-PR-G would need 20.56 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 20.56, ENB-PR-G is doing good in the industry, outperforming 62.62% of the companies in the same industry.
A Debt/Equity ratio of 1.44 is on the high side and indicates that ENB-PR-G has dependencies on debt financing.
ENB-PR-G's Debt to Equity ratio of 1.44 is on the low side compared to the rest of the industry. ENB-PR-G is outperformed by 67.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 20.56 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.55
WACC7.37%
2.3 Liquidity
ENB-PR-G has a Current Ratio of 0.73. 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 Current ratio value of 0.73, ENB-PR-G perfoms like the industry average, outperforming 50.47% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that ENB-PR-G may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, ENB-PR-G is in line with its industry, outperforming 50.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.04% 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.
ENB-PR-G shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.51%.
Measured over the past years, ENB-PR-G shows a small growth in Revenue. The Revenue has been growing by 1.32% on average per year.
EPS 1Y (TTM)8.04%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.42%
Revenue 1Y (TTM)22.51%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.57%
3.2 Future
The Earnings Per Share is expected to grow by 7.83% on average over the next years.
Based on estimates for the next years, ENB-PR-G will show a small growth in Revenue. The Revenue will grow by 6.39% on average per year.
EPS Next Y8.32%
EPS Next 2Y7.73%
EPS Next 3Y7.74%
EPS Next 5Y7.83%
Revenue Next Year22.46%
Revenue Next 2Y11.61%
Revenue Next 3Y9.09%
Revenue Next 5Y6.39%
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.
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
Based on the Price/Earnings ratio of 7.30, the valuation of ENB-PR-G can be described as very cheap.
83.18% of the companies in the same industry are more expensive than ENB-PR-G, based on the Price/Earnings ratio.
ENB-PR-G's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.24.
The Price/Forward Earnings ratio is 6.69, which indicates a rather cheap valuation of ENB-PR-G.
Based on the Price/Forward Earnings ratio, ENB-PR-G is valued a bit cheaper than the industry average as 79.44% 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 36.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
ENB-PR-G's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENB-PR-G is cheaper than 61.22% of the companies in the same industry.
ENB-PR-G's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENB-PR-G is cheaper than 80.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.45 | ||
| EV/EBITDA | 9.19 |
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.
The decent profitability rating of ENB-PR-G may justify a higher PE ratio.
PEG (NY)0.88
PEG (5Y)6.59
EPS Next 2Y7.73%
EPS Next 3Y7.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, ENB-PR-G is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.75, ENB-PR-G pays a bit more dividend than its industry peers.
ENB-PR-G's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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
142.15% of the earnings are spent on dividend by ENB-PR-G. This is not a sustainable payout ratio.
The dividend of ENB-PR-G is growing, but earnings are growing more, so the dividend growth is sustainable.
DP142.15%
EPS Next 2Y7.73%
EPS Next 3Y7.74%
ENBRIDGE INC - ENBCN 5.19 PERP
TSX:ENB-PR-G (7/30/2025, 7:00:00 PM)
21.75
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.95%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap47.42B
Analysts72.14
Price Target23.01 (5.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP142.15%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.86%
Min EPS beat(2)-0.67%
Max EPS beat(2)6.39%
EPS beat(4)1
Avg EPS beat(4)-1.5%
Min EPS beat(4)-9.75%
Max EPS beat(4)6.39%
EPS beat(8)3
Avg EPS beat(8)-0.03%
EPS beat(12)4
Avg EPS beat(12)-1.51%
EPS beat(16)6
Avg EPS beat(16)-0.67%
Revenue beat(2)2
Avg Revenue beat(2)68.68%
Min Revenue beat(2)28.78%
Max Revenue beat(2)108.58%
Revenue beat(4)4
Avg Revenue beat(4)87.88%
Min Revenue beat(4)28.78%
Max Revenue beat(4)117.73%
Revenue beat(8)5
Avg Revenue beat(8)39.78%
Revenue beat(12)6
Avg Revenue beat(12)23.62%
Revenue beat(16)10
Avg Revenue beat(16)21.8%
PT rev (1m)0%
PT rev (3m)7.23%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)-11.46%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.59%
Revenue NY rev (1m)6.52%
Revenue NY rev (3m)6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 6.69 | ||
| P/S | 0.78 | ||
| P/FCF | 9.45 | ||
| P/OCF | 3.79 | ||
| P/B | 0.69 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)2.98
EY13.7%
EPS(NY)3.25
Fwd EY14.94%
FCF(TTM)2.3
FCFY10.58%
OCF(TTM)5.73
OCFY26.36%
SpS27.95
BVpS31.31
TBVpS12.45
PEG (NY)0.88
PEG (5Y)6.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 8.64% | ||
| ROCE | 5.31% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.11% | ||
| ROICexgc | 5.17% | ||
| OM | 17.53% | ||
| PM (TTM) | 9.67% | ||
| GM | 42.37% | ||
| FCFM | 8.23% |
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 Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 20.56 | ||
| Debt/EBITDA | 6.1 | ||
| Cap/Depr | 139.09% | ||
| Cap/Sales | 12.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.81% | ||
| Profit Quality | 85.09% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.48 |
F-Score5
WACC7.37%
ROIC/WACC0.55
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)8.04%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.42%
EPS Next Y8.32%
EPS Next 2Y7.73%
EPS Next 3Y7.74%
EPS Next 5Y7.83%
Revenue 1Y (TTM)22.51%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.57%
Revenue Next Year22.46%
Revenue Next 2Y11.61%
Revenue Next 3Y9.09%
Revenue Next 5Y6.39%
EBIT growth 1Y17.72%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year75.25%
EBIT Next 3Y24.1%
EBIT Next 5Y15.89%
FCF growth 1Y-30.74%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y2.84%
OCF growth 3Y10.83%
OCF growth 5Y6.04%